Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TPG | TPG INC | Financial Services | 48,711.0 | $3.1M | 0.01% | +6K | +14.5% | $63.84 | -34.7% |
| 462 | — | CADENCE BANK | — | 72,389.0 | $3.1M | 0.01% | +8K | +12.9% | $42.84 | — |
| 463 | ARMK | ARAMARK | Industrials | 83,367.0 | $3.1M | 0.01% | +11K | +15.6% | $36.86 | +41.8% |
| 464 | SF | STIFEL FINL CORP | Financial Services | 24,395.0 | $3.1M | 0.01% | +4K | +20.9% | $125.22 | -42.0% |
| 465 | INGR | INGREDION INC | Consumer Defensive | 27,363.0 | $3.0M | 0.01% | +8K | +41.3% | $110.26 | -6.3% |
| 466 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 48,272.0 | $3.0M | 0.01% | +18K | +60.6% | $61.97 | -16.2% |
| 467 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,950.0 | $3.0M | 0.01% | +1K | +7.5% | $200.06 | +9.5% |
| 468 | — | SOUTHSTATE BK CORP | — | 31,593.0 | $3.0M | 0.01% | +3K | +12.4% | $94.11 | — |
| 469 | PRIM | PRIMORIS SVCS CORP | Industrials | 23,895.0 | $3.0M | 0.01% | +3K | +12.0% | $124.14 | +4.2% |
| 470 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,516.0 | $3.0M | 0.01% | +2K | +13.9% | $191.10 | -16.4% |
| 471 | DCI | DONALDSON INC | Industrials | 33,412.0 | $3.0M | 0.01% | +4K | +14.1% | $88.66 | -4.4% |
| 472 | KRC | KILROY RLTY CORP | Real Estate | 79,184.0 | $3.0M | 0.01% | +7K | +9.5% | $37.37 | -7.8% |
| 473 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,796.0 | $3.0M | 0.01% | +782.0 | +5.6% | $199.48 | -21.4% |
| 474 | WIX | WIX COM LTD | Technology | 28,312.0 | $2.9M | 0.01% | +12K | +71.0% | $103.89 | -48.8% |
| 475 | UEC | URANIUM ENERGY CORP | Energy | 251,590.0 | $2.9M | 0.01% | +76K | +43.3% | $11.69 | +15.6% |
| 476 | JXN | JACKSON FINANCIAL INC | Financial Services | 27,546.0 | $2.9M | 0.01% | +4K | +15.0% | $106.65 | -0.4% |
| 477 | CART | MAPLEBEAR INC | Consumer Cyclical | 64,718.0 | $2.9M | 0.01% | +18K | +37.9% | $44.98 | -9.9% |
| 478 | — | CONFLUENT INC | — | 96,216.0 | $2.9M | 0.01% | +4K | +4.4% | $30.24 | — |
| 479 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 34,478.0 | $2.9M | 0.01% | +4K | +14.3% | $84.07 | -6.5% |
| 480 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16,579.0 | $2.9M | 0.01% | +3K | +21.3% | $173.54 | +1.5% |
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%