Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SYNA | SYNAPTICS INC | Technology | 11,386.0 | $843K | 0.00% | +2K | +20.1% | $74.02 | +63.5% |
| 1442 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 44,595.0 | $841K | 0.00% | +7K | +17.4% | $18.85 | +21.6% |
| 1443 | NCNO | NCINO INC | Technology | 32,730.0 | $839K | 0.00% | +3K | +9.5% | $25.64 | -39.0% |
| 1444 | REAL | THE REALREAL INC | Consumer Cyclical | 53,143.0 | $839K | 0.00% | -37K | -41.1% | $15.78 | -22.9% |
| 1445 | VECO | VEECO INSTRS INC DEL | Technology | 29,255.0 | $836K | 0.00% | +3K | +12.5% | $28.58 | +148.3% |
| 1446 | ALRM | ALARM COM HLDGS INC | Technology | 16,384.0 | $836K | 0.00% | +1K | +9.2% | $51.02 | -9.2% |
| 1447 | — | ENERFLEX LTD | — | 53,996.0 | $834K | 0.00% | +15K | +38.1% | $15.44 | — |
| 1448 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 8,711.0 | $830K | 0.00% | +437.0 | +5.3% | $95.26 | +18.3% |
| 1449 | KNF | KNIFE RIVER CORP | Basic Materials | 11,787.0 | $829K | 0.00% | — | — | $70.35 | +32.1% |
| 1450 | RLJ | RLJ LODGING TR | Real Estate | 111,276.0 | $829K | 0.00% | — | — | $7.45 | +61.5% |
| 1451 | — | CLOUDFLARE INC | — | 700,000.0 | $827K | 0.00% | — | — | $1.18 | — |
| 1452 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 41,161.0 | $827K | 0.00% | -16K | -28.0% | $20.08 | +13.8% |
| 1453 | CRC | CALIFORNIA RES CORP | Energy | 18,421.0 | $824K | 0.00% | +1K | +8.8% | $44.71 | +20.1% |
| 1454 | ARIS | ARIS MNG CORP | Basic Materials | 50,628.0 | $822K | 0.00% | +8K | +18.2% | $16.24 | -6.6% |
| 1455 | PGNY | PROGYNY INC | Healthcare | 31,985.0 | $821K | 0.00% | +5K | +18.9% | $25.68 | +11.0% |
| 1456 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 16,258.0 | $821K | 0.00% | +1K | +6.9% | $50.48 | +59.2% |
| 1457 | GTY | GETTY RLTY CORP NEW | Real Estate | 29,924.0 | $819K | 0.00% | +1K | +4.1% | $27.37 | +24.2% |
| 1458 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,516.0 | $818K | 0.00% | — | — | $232.53 | -11.8% |
| 1459 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,386.0 | $817K | 0.00% | +1K | +14.5% | $71.79 | +23.3% |
| 1460 | — | EVERGY INC | — | 675,000.0 | $817K | 0.00% | -225K | -25.0% | $1.21 | — |
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%