Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DRS | LEONARDO DRS INC | Industrials | 37,723.0 | $1.3M | 0.00% | +20K | +117.0% | $34.09 | +24.6% |
| 1202 | FULT | FULTON FINL CORP PA | Financial Services | 66,348.0 | $1.3M | 0.00% | +10K | +17.1% | $19.33 | +25.2% |
| 1203 | PLMR | PALOMAR HLDGS INC | Financial Services | 9,512.0 | $1.3M | 0.00% | -1K | -9.8% | $134.76 | -6.3% |
| 1204 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 16,056.0 | $1.3M | 0.00% | +7K | +73.0% | $79.57 | +0.8% |
| 1205 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 160,034.0 | $1.3M | 0.00% | +8K | +5.6% | $7.95 | -37.0% |
| 1206 | HNGE | HINGE HEALTH INC | Healthcare | 27,354.0 | $1.3M | 0.00% | +24K | +755.1% | $46.45 | +70.0% |
| 1207 | MSM | MSC INDL DIRECT INC | Industrials | 15,081.0 | $1.3M | 0.00% | +2K | +11.3% | $84.10 | +40.5% |
| 1208 | — | BOYD GROUP SERVICES INC | — | 7,951.0 | $1.3M | 0.00% | NEW | — | $159.50 | — |
| 1209 | MASI | MASIMO CORP | Healthcare | 9,698.0 | $1.3M | 0.00% | +508.0 | +5.5% | $130.06 | +38.4% |
| 1210 | WAY | WAYSTAR HLDG CORP | Technology | 38,396.0 | $1.3M | 0.00% | +7K | +24.1% | $32.75 | -42.1% |
| 1211 | ORLA | ORLA MNG LTD NEW | Basic Materials | 93,333.0 | $1.3M | 0.00% | +26K | +38.7% | $13.47 | -28.4% |
| 1212 | — | RIVIAN AUTOMOTIVE INC | — | 1,000,000.0 | $1.3M | 0.00% | -200K | -16.7% | $1.25 | — |
| 1213 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 47,128.0 | $1.3M | 0.00% | +7K | +17.6% | $26.58 | +54.3% |
| 1214 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,241.0 | $1.3M | 0.00% | -363.0 | -4.8% | $172.91 | -42.9% |
| 1215 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 41,913.0 | $1.3M | 0.00% | +4K | +10.1% | $29.87 | +18.0% |
| 1216 | SON | SONOCO PRODS CO | Consumer Cyclical | 28,661.0 | $1.3M | 0.00% | +2K | +9.2% | $43.64 | +26.3% |
| 1217 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,312.0 | $1.2M | 0.00% | -5K | -18.2% | $61.44 | +9.1% |
| 1218 | FUL | FULLER H B CO | Basic Materials | 20,954.0 | $1.2M | 0.00% | +5K | +33.1% | $59.46 | +6.4% |
| 1219 | — | OUTFRONT MEDIA INC | — | 51,623.0 | $1.2M | 0.00% | +6K | +13.9% | $24.10 | — |
| 1220 | ADT | ADT INC DEL | Industrials | 154,141.0 | $1.2M | 0.00% | +38K | +32.3% | $8.07 | -20.8% |
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%