Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,717.0 | $3.9M | 0.01% | +10K | +40.3% | $112.74 | +16.5% |
| 482 | FROG | JFROG LTD | Technology | 42,809.0 | $3.9M | 0.01% | +11K | +33.7% | $90.88 | -0.8% |
| 483 | SCI | SERVICE CORP INTL | Consumer Cyclical | 50,963.0 | $3.9M | 0.01% | +9K | +20.5% | $75.96 | +10.9% |
| 484 | WULF | TERAWULF INC | Financial Services | 156,404.0 | $3.9M | 0.01% | +48K | +44.6% | $24.70 | -37.3% |
| 485 | CGNX | COGNEX CORP | Technology | 53,320.0 | $3.9M | 0.01% | +19K | +56.1% | $72.42 | -19.2% |
| 486 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 33,591.0 | $3.9M | 0.01% | +18K | +114.9% | $114.67 | +5.6% |
| 487 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 70,455.0 | $3.8M | 0.01% | +16K | +30.0% | $54.62 | +14.1% |
| 488 | COLB | COLUMBIA BKG SYS INC | Financial Services | 119,671.0 | $3.8M | 0.01% | +8K | +7.1% | $32.05 | -4.4% |
| 489 | FHN | FIRST HORIZON CORPORATION | Financial Services | 148,951.0 | $3.8M | 0.01% | +46K | +45.1% | $25.64 | -4.3% |
| 490 | R | RYDER SYS INC | Industrials | 14,472.0 | $3.8M | 0.01% | +2K | +16.1% | $263.77 | -7.1% |
| 491 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 42,785.0 | $3.8M | 0.01% | +8K | +24.4% | $88.60 | -37.5% |
| 492 | AVT | AVNET INC | Technology | 42,624.0 | $3.8M | 0.01% | +16K | +58.6% | $88.82 | -2.9% |
| 493 | TKR | TIMKEN CO | Industrials | 25,741.0 | $3.7M | 0.01% | +6K | +27.6% | $145.32 | -15.6% |
| 494 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,920.0 | $3.7M | 0.01% | +1K | +21.5% | $538.87 | +5.4% |
| 495 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 26,131.0 | $3.7M | 0.01% | +4K | +19.1% | $142.15 | +1.2% |
| 496 | ONB | OLD NATL BANCORP IND | Financial Services | 143,362.0 | $3.7M | 0.01% | +31K | +28.1% | $25.90 | -0.5% |
| 497 | ESE | ESCO TECHNOLOGIES INC | Technology | 10,580.0 | $3.7M | 0.01% | +1K | +13.6% | $350.04 | -21.3% |
| 498 | EQX | EQUINOX GOLD CORP | Basic Materials | 379,491.0 | $3.7M | 0.01% | +154K | +68.3% | $9.74 | +41.3% |
| 499 | W | WAYFAIR INC | Consumer Cyclical | 39,881.0 | $3.7M | 0.01% | +8K | +26.4% | $92.42 | +11.7% |
| 500 | — | SOUTHSTATE BK CORP | — | 36,885.0 | $3.7M | 0.01% | +5K | +16.8% | $99.90 | — |
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%