Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OSK | OSHKOSH CORP | Industrials | 13,075.0 | $1.6M | 0.00% | +1K | +8.6% | $125.63 | +18.9% |
| 1062 | MMS | MAXIMUS INC | Industrials | 19,011.0 | $1.6M | 0.00% | +2K | +11.3% | $86.32 | -35.4% |
| 1063 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 44,851.0 | $1.6M | 0.00% | +2K | +5.2% | $36.49 | +33.3% |
| 1064 | AVAV | AEROVIRONMENT INC | Industrials | 6,754.0 | $1.6M | 0.00% | +309.0 | +4.8% | $241.89 | -41.4% |
| 1065 | BIO | BIO RAD LABS INC | Healthcare | 5,381.0 | $1.6M | 0.00% | +1K | +28.3% | $302.99 | -1.3% |
| 1066 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 74,015.0 | $1.6M | 0.00% | +53K | +245.1% | $21.98 | -25.8% |
| 1067 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,002.0 | $1.6M | 0.00% | — | — | $203.05 | -23.4% |
| 1068 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,823.0 | $1.6M | 0.00% | +393.0 | +3.2% | $126.63 | +21.6% |
| 1069 | COKE | COCA COLA CONS INC | Consumer Defensive | 10,586.0 | $1.6M | 0.00% | -5K | -32.8% | $153.30 | +20.0% |
| 1070 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 61,524.0 | $1.6M | 0.00% | +4K | +6.4% | $26.37 | -31.9% |
| 1071 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,364.0 | $1.6M | 0.00% | — | — | $83.67 | +13.8% |
| 1072 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 37,324.0 | $1.6M | 0.00% | +2K | +5.4% | $43.33 | +10.5% |
| 1073 | QTWO | Q2 HLDGS INC | Technology | 22,378.0 | $1.6M | 0.00% | +952.0 | +4.4% | $72.16 | -37.3% |
| 1074 | KBR | KBR INC | Industrials | 40,100.0 | $1.6M | 0.00% | +2K | +6.5% | $40.20 | -18.6% |
| 1075 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 47,806.0 | $1.6M | 0.00% | +5K | +10.6% | $33.67 | +8.8% |
| 1076 | GATX | GATX CORP | Industrials | 9,469.0 | $1.6M | 0.00% | +2K | +34.7% | $169.60 | +6.9% |
| 1077 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 9,049.0 | $1.6M | 0.00% | — | — | $177.44 | -33.0% |
| 1078 | RDN | RADIAN GROUP INC | Financial Services | 44,596.0 | $1.6M | 0.00% | +5K | +13.5% | $35.99 | +2.9% |
| 1079 | SITM | SITIME CORP | Technology | 4,520.0 | $1.6M | 0.00% | +2K | +66.8% | $353.19 | +82.4% |
| 1080 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,639.0 | $1.6M | 0.00% | +581.0 | +4.5% | $116.78 | -25.3% |
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%