Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | POR | PORTLAND GEN ELEC CO | Utilities | 33,181.0 | $1.6M | 0.00% | +4K | +13.6% | $47.99 | +9.0% |
| 1082 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 176,965.0 | $1.6M | 0.00% | -63K | -26.1% | $8.96 | +37.7% |
| 1083 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 56,817.0 | $1.6M | 0.00% | +19K | +51.7% | $27.87 | -19.2% |
| 1084 | LYFT | LYFT INC | Technology | 81,710.0 | $1.6M | 0.00% | -51K | -38.6% | $19.37 | -25.4% |
| 1085 | BROS | DUTCH BROS INC | Consumer Cyclical | 25,763.0 | $1.6M | 0.00% | +1K | +5.0% | $61.22 | +17.0% |
| 1086 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,001.0 | $1.6M | 0.00% | +2K | +66.5% | $393.30 | -23.8% |
| 1087 | COMP | COMPASS INC | Technology | 148,582.0 | $1.6M | 0.00% | +49K | +49.1% | $10.57 | +8.4% |
| 1088 | NOV | NOV INC | Energy | 100,327.0 | $1.6M | 0.00% | +20K | +25.6% | $15.63 | +18.6% |
| 1089 | LINE | LINEAGE INC | Real Estate | 44,702.0 | $1.6M | 0.00% | -13K | -23.1% | $35.00 | +24.4% |
| 1090 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,135.0 | $1.6M | 0.00% | -638.0 | -3.6% | $91.05 | +1.5% |
| 1091 | BCPC | BALCHEM CORP | Basic Materials | 10,158.0 | $1.6M | 0.00% | -59.0 | -0.6% | $153.36 | +9.9% |
| 1092 | BILL | BILL HOLDINGS INC | Technology | 28,531.0 | $1.6M | 0.00% | +2K | +5.6% | $54.54 | -35.4% |
| 1093 | — | APARTMENT INVT & MGMT CO | — | 261,906.0 | $1.6M | 0.00% | +138K | +111.7% | $5.94 | — |
| 1094 | APPF | APPFOLIO INC | Technology | 6,681.0 | $1.6M | 0.00% | +2K | +49.6% | $232.65 | -34.2% |
| 1095 | STWD | STARWOOD PPTY TR INC | Real Estate | 86,034.0 | $1.5M | 0.00% | +8K | +9.7% | $18.01 | -7.1% |
| 1096 | EBC | EASTERN BANKSHARES INC | Financial Services | 83,949.0 | $1.5M | 0.00% | +24K | +40.4% | $18.43 | +19.9% |
| 1097 | MRCY | MERCURY SYS INC | Industrials | 21,187.0 | $1.5M | 0.00% | +10K | +89.6% | $73.01 | +43.2% |
| 1098 | CROX | CROCS INC | Consumer Cyclical | 18,070.0 | $1.5M | 0.00% | — | — | $85.52 | +48.3% |
| 1099 | ACIW | ACI WORLDWIDE INC | Technology | 32,319.0 | $1.5M | 0.00% | +2K | +4.9% | $47.81 | +1.7% |
| 1100 | HRI | HERC HLDGS INC | Industrials | 10,385.0 | $1.5M | 0.00% | +601.0 | +6.1% | $148.38 | +2.4% |
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%