Portfolio (Quarterly)
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Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OI | O-I GLASS INC | Consumer Cyclical | 54,157.0 | $799K | 0.00% | +9K | +20.9% | $14.76 | -34.2% |
| 1482 | FMC | FMC CORP | Basic Materials | 57,613.0 | $799K | 0.00% | +12K | +26.2% | $13.87 | -15.3% |
| 1483 | ASH | ASHLAND INC | Basic Materials | 13,615.0 | $799K | 0.00% | +1K | +9.5% | $58.67 | +9.0% |
| 1484 | RAMP | LIVERAMP HLDGS INC | Technology | 27,154.0 | $798K | 0.00% | +9K | +47.9% | $29.37 | +28.4% |
| 1485 | COGT | COGENT BIOSCIENCES INC | Healthcare | 22,438.0 | $797K | 0.00% | -22K | -49.8% | $35.52 | +7.3% |
| 1486 | ABM | ABM INDS INC | Industrials | 18,763.0 | $794K | 0.00% | — | — | $42.30 | +7.5% |
| 1487 | CAR | AVIS BUDGET GROUP | Industrials | 6,182.0 | $793K | 0.00% | — | — | $128.32 | +29.7% |
| 1488 | — | HILLENBRAND INC | — | 24,990.0 | $793K | 0.00% | — | — | $31.72 | — |
| 1489 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 48,698.0 | $791K | 0.00% | +13K | +35.3% | $16.24 | +29.1% |
| 1490 | FXI | ISHARES TR | — | 20,382.0 | $789K | 0.00% | -112.0 | -0.6% | $38.72 | -18.4% |
| 1491 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 19,339.0 | $788K | 0.00% | +1K | +7.5% | $40.74 | -12.7% |
| 1492 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 62,548.0 | $787K | 0.00% | — | — | $12.59 | — |
| 1493 | — | INTERNATIONAL BANCSHARES COR | — | 11,833.0 | $786K | 0.00% | +1K | +10.2% | $66.44 | — |
| 1494 | AVPT | AVEPOINT INC | Technology | 56,586.0 | $786K | 0.00% | +1K | +1.8% | $13.89 | -21.6% |
| 1495 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 47,459.0 | $784K | 0.00% | — | — | $16.51 | +54.9% |
| 1496 | BTU | PEABODY ENERGY CORP | Energy | 26,377.0 | $783K | 0.00% | — | — | $29.70 | -20.8% |
| 1497 | RHI | ROBERT HALF INC. | Industrials | 28,773.0 | $781K | 0.00% | — | — | $27.16 | +20.6% |
| 1498 | — | STRATEGY INC | — | 700,000.0 | $781K | 0.00% | NEW | — | $1.12 | — |
| 1499 | PAYO | PAYONEER GLOBAL INC | Technology | 138,879.0 | $780K | 0.00% | +27K | +24.1% | $5.62 | +26.9% |
| 1500 | TTAN | SERVICETITAN INC | Technology | 7,300.0 | $777K | 0.00% | NEW | — | $106.50 | -35.0% |
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
32.1%
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%