Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HAYW | HAYWARD HLDGS INC | Industrials | 43,058.0 | $665K | 0.00% | — | — | $15.45 | +5.5% |
| 1602 | NEU | NEWMARKET CORP | Basic Materials | 963.0 | $662K | 0.00% | — | — | $687.26 | +14.5% |
| 1603 | NGVT | INGEVITY CORP | Basic Materials | 11,132.0 | $659K | 0.00% | — | — | $59.18 | +26.3% |
| 1604 | OSCR | OSCAR HEALTH INC | Healthcare | 45,819.0 | $658K | 0.00% | +10K | +27.9% | $14.37 | +100.9% |
| 1605 | BHE | BENCHMARK ELECTRS INC | Technology | 15,364.0 | $657K | 0.00% | +1K | +10.4% | $42.76 | +112.9% |
| 1606 | PSMT | PRICESMART INC | Consumer Defensive | 5,350.0 | $656K | 0.00% | — | — | $122.67 | +60.4% |
| 1607 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 30,454.0 | $655K | 0.00% | +3K | +10.7% | $21.52 | -24.6% |
| 1608 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 17,108.0 | $654K | 0.00% | — | — | $38.24 | -5.7% |
| 1609 | CALX | CALIX INC | Technology | 12,352.0 | $654K | 0.00% | — | — | $52.93 | -33.6% |
| 1610 | TRN | TRINITY INDS INC | Industrials | 24,701.0 | $653K | 0.00% | +3K | +11.3% | $26.44 | +34.4% |
| 1611 | NMIH | NMI HLDGS INC | Financial Services | 16,008.0 | $653K | 0.00% | -8K | -34.6% | $40.79 | -1.7% |
| 1612 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 159,548.0 | $653K | 0.00% | +46K | +40.4% | $4.09 | -15.3% |
| 1613 | MHO | M/I HOMES INC | Consumer Cyclical | 5,094.0 | $652K | 0.00% | -883.0 | -14.8% | $127.95 | +25.3% |
| 1614 | AZZ | AZZ INC | Industrials | 6,074.0 | $651K | 0.00% | — | — | $107.18 | +46.6% |
| 1615 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 28,240.0 | $650K | 0.00% | +2K | +7.1% | $23.00 | +31.0% |
| 1616 | OPLN | OPENLANE INC | Consumer Cyclical | 21,781.0 | $649K | 0.00% | -12K | -35.2% | $29.78 | +38.1% |
| 1617 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 133,079.0 | $648K | 0.00% | +15K | +12.3% | $4.87 | +41.6% |
| 1618 | WSBC | WESBANCO INC | Financial Services | 19,438.0 | $646K | 0.00% | — | — | $33.24 | +16.3% |
| 1619 | ACT | ENACT HLDGS INC | Financial Services | 16,277.0 | $645K | 0.00% | — | — | $39.64 | +13.5% |
| 1620 | BY | BYLINE BANCORP INC | Financial Services | 22,130.0 | $645K | 0.00% | +2K | +11.9% | $29.15 | +26.5% |
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%