Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 26,472.0 | $886K | 0.00% | NEW | — | $33.48 | +32.0% |
| 1362 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 8,274.0 | $885K | 0.00% | NEW | — | $106.91 | +7.6% |
| 1363 | APLD | APPLIED DIGITAL CORP | Technology | 38,335.0 | $879K | 0.00% | NEW | — | $22.94 | +103.1% |
| 1364 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 48,787.0 | $879K | 0.00% | NEW | — | $18.02 | +34.8% |
| 1365 | — | ELME COMMUNITIES | — | 52,021.0 | $877K | 0.00% | NEW | — | $16.86 | — |
| 1366 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,281.0 | $873K | 0.00% | NEW | — | $94.10 | -17.4% |
| 1367 | — | PARAMOUNT GROUP INC | — | 133,045.0 | $870K | 0.00% | NEW | — | $6.54 | — |
| 1368 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20,795.0 | $869K | 0.00% | NEW | — | $41.81 | +26.1% |
| 1369 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,381.0 | $866K | 0.00% | NEW | — | $103.33 | -12.0% |
| 1370 | ABM | ABM INDS INC | Industrials | 18,763.0 | $865K | 0.00% | NEW | — | $46.12 | -4.3% |
| 1371 | MRCY | MERCURY SYS INC | Industrials | 11,172.0 | $865K | 0.00% | NEW | — | $77.40 | +47.2% |
| 1372 | PBF | PBF ENERGY INC | Energy | 28,617.0 | $863K | 0.00% | NEW | — | $30.17 | +23.6% |
| 1373 | MHO | M/I HOMES INC | Consumer Cyclical | 5,977.0 | $863K | 0.00% | NEW | — | $144.44 | +3.2% |
| 1374 | KMPR | KEMPER CORP | Financial Services | 16,714.0 | $862K | 0.00% | NEW | — | $51.55 | -51.4% |
| 1375 | BKH | BLACK HILLS CORP | Utilities | 13,956.0 | $860K | 0.00% | NEW | — | $61.59 | +18.1% |
| 1376 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,516.0 | $859K | 0.00% | NEW | — | $244.45 | -19.4% |
| 1377 | DK | DELEK US HLDGS INC NEW | Energy | 26,629.0 | $859K | 0.00% | NEW | — | $32.27 | +28.5% |
| 1378 | — | CLOUDFLARE INC | — | 700,000.0 | $859K | 0.00% | NEW | — | $1.23 | — |
| 1379 | NOVT | NOVANTA INC | Technology | 8,577.0 | $859K | 0.00% | NEW | — | $100.15 | +55.1% |
| 1380 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 42,960.0 | $856K | 0.00% | NEW | — | $19.92 | +2.0% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%