Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CACI | CACI INTL INC | Technology | 10,378.0 | $4.8M | 0.01% | +2K | +23.7% | $463.26 | +37.4% |
| 422 | CDW | CDW CORP | Technology | 33,961.0 | $4.8M | 0.01% | +3K | +10.2% | $140.64 | -5.8% |
| 423 | WY | WEYERHAEUSER CO | Real Estate | 198,402.0 | $4.7M | 0.01% | +14K | +7.4% | $23.94 | +1.9% |
| 424 | CR | CRANE COMPANY | Industrials | 21,292.0 | $4.7M | 0.01% | +4K | +26.8% | $223.07 | -7.5% |
| 425 | AMKR | AMKOR TECHNOLOGY INC | Technology | 55,019.0 | $4.7M | 0.01% | +9K | +18.6% | $86.23 | -44.5% |
| 426 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 98,903.0 | $4.7M | 0.01% | +21K | +27.2% | $47.75 | -26.7% |
| 427 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 74,681.0 | $4.7M | 0.01% | +69K | +1187.2% | $62.63 | +40.1% |
| 428 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,691.0 | $4.7M | 0.01% | +3K | +19.6% | $263.26 | +38.0% |
| 429 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 93,353.0 | $4.7M | 0.01% | +36K | +62.3% | $49.86 | +6.4% |
| 430 | AGX | ARGAN INC | Industrials | 5,814.0 | $4.6M | 0.01% | +2K | +68.2% | $798.55 | -41.3% |
| 431 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,726.0 | $4.6M | 0.01% | +338.0 | +4.0% | $529.59 | +17.1% |
| 432 | JXN | JACKSON FINANCIAL INC | Financial Services | 45,132.0 | $4.6M | 0.01% | +18K | +63.8% | $102.39 | +29.2% |
| 433 | LFUS | LITTELFUSE INC | Technology | 10,045.0 | $4.6M | 0.01% | +3K | +36.9% | $455.33 | -11.4% |
| 434 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 65,875.0 | $4.6M | 0.01% | +19K | +40.7% | $69.19 | -1.9% |
| 435 | ARW | ARROW ELECTRS INC | Technology | 21,349.0 | $4.6M | 0.01% | +7K | +54.1% | $213.41 | -5.4% |
| 436 | HL | HECLA MINING COMPANY | Basic Materials | 294,503.0 | $4.5M | 0.01% | +61K | +25.9% | $15.43 | +32.2% |
| 437 | SITM | SITIME CORP | Technology | 6,058.0 | $4.5M | 0.01% | +2K | +34.0% | $745.56 | -22.1% |
| 438 | — | GLOBUS MED INC | — | 56,355.0 | $4.5M | 0.01% | +17K | +45.0% | $79.01 | — |
| 439 | RVTY | REVVITY INC | Healthcare | 39,744.0 | $4.4M | 0.01% | +5K | +15.0% | $111.26 | +10.6% |
| 440 | TW | TRADEWEB MKTS INC | Financial Services | 43,905.0 | $4.4M | 0.01% | +1K | +2.7% | $99.66 | +8.7% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%