Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 25,690.0 | $1.7M | 0.00% | +556.0 | +2.2% | $65.80 | +27.7% |
| 1042 | — | ITRON INC | — | 1,650,000.0 | $1.7M | 0.00% | +650K | +65.0% | $1.02 | — |
| 1043 | HCC | WARRIOR MET COAL INC | Energy | 19,106.0 | $1.7M | 0.00% | +2K | +8.7% | $88.17 | -7.7% |
| 1044 | OGS | ONE GAS INC | Utilities | 21,790.0 | $1.7M | 0.00% | +5K | +26.1% | $77.25 | +3.4% |
| 1045 | VNT | VONTIER CORPORATION | Technology | 45,242.0 | $1.7M | 0.00% | +5K | +12.3% | $37.18 | -20.7% |
| 1046 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,039.0 | $1.7M | 0.00% | — | — | $52.44 | +2.1% |
| 1047 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 47,581.0 | $1.7M | 0.00% | +13K | +36.5% | $35.30 | +18.1% |
| 1048 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,397.0 | $1.7M | 0.00% | NEW | — | $48.58 | +70.5% |
| 1049 | MMSI | MERIT MED SYS INC | Healthcare | 18,958.0 | $1.7M | 0.00% | +2K | +12.1% | $88.14 | -18.4% |
| 1050 | — | TXNM ENERGY INC | — | 28,362.0 | $1.7M | 0.00% | +900.0 | +3.3% | $58.88 | — |
| 1051 | — | GALAXY DIGITAL INC. | — | 74,676.0 | $1.7M | 0.00% | +42K | +130.7% | $22.36 | — |
| 1052 | MORN | MORNINGSTAR INC | Financial Services | 7,674.0 | $1.7M | 0.00% | — | — | $217.31 | -28.9% |
| 1053 | MSA | MSA SAFETY INC | Industrials | 10,399.0 | $1.7M | 0.00% | +909.0 | +9.6% | $160.14 | +4.5% |
| 1054 | — | STANDARDAERO INC | — | 57,984.0 | $1.7M | 0.00% | +29K | +98.0% | $28.68 | — |
| 1055 | FBP | FIRST BANCORP P R | Financial Services | 80,210.0 | $1.7M | 0.00% | +20K | +32.8% | $20.73 | +27.1% |
| 1056 | — | JBS N.V. | — | 115,255.0 | $1.7M | 0.00% | +38K | +49.9% | $14.42 | — |
| 1057 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 22,010.0 | $1.7M | 0.00% | +898.0 | +4.2% | $75.26 | -3.0% |
| 1058 | ERIE | ERIE INDTY CO | Financial Services | 5,762.0 | $1.7M | 0.00% | +36.0 | +0.6% | $286.65 | -16.7% |
| 1059 | THO | THOR INDS INC | Consumer Cyclical | 16,047.0 | $1.6M | 0.00% | +6K | +65.3% | $102.67 | -24.4% |
| 1060 | CNX | CNX RES CORP | Energy | 44,784.0 | $1.6M | 0.00% | +3K | +7.1% | $36.77 | -8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%