Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FDS | FACTSET RESH SYS INC | Financial Services | 14,577.0 | $3.4M | 0.01% | +3K | +21.3% | $230.08 | +32.7% |
| 542 | EMN | EASTMAN CHEM CO | Basic Materials | 50,054.0 | $3.4M | 0.01% | +12K | +31.2% | $66.98 | +8.5% |
| 543 | PRI | PRIMERICA INC | Financial Services | 11,753.0 | $3.3M | 0.01% | +2K | +21.3% | $284.20 | +5.6% |
| 544 | CRUS | CIRRUS LOGIC INC | Technology | 22,441.0 | $3.3M | 0.01% | +4K | +19.0% | $148.53 | -24.8% |
| 545 | TEX | TEREX CORP NEW | Industrials | 45,977.0 | $3.3M | 0.01% | +23K | +102.5% | $72.39 | -9.0% |
| 546 | SSD | SIMPSON MFG INC | Industrials | 15,845.0 | $3.3M | 0.01% | +3K | +23.4% | $209.35 | -10.4% |
| 547 | SEIC | SEI INVTS CO | Financial Services | 37,708.0 | $3.3M | 0.01% | +7K | +22.3% | $87.71 | +26.3% |
| 548 | MANH | MANHATTAN ASSOCIATES INC | Technology | 23,683.0 | $3.3M | 0.01% | +5K | +26.2% | $139.25 | +53.1% |
| 549 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 23,119.0 | $3.3M | 0.01% | +15K | +193.3% | $142.59 | -49.0% |
| 550 | BNTX | BIONTECH SE | Healthcare | 35,373.0 | $3.3M | 0.01% | +28K | +400.4% | $93.05 | +21.2% |
| 551 | MOS | MOSAIC CO | Basic Materials | 154,923.0 | $3.3M | 0.01% | +60K | +63.0% | $21.19 | +13.3% |
| 552 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 196,180.0 | $3.3M | 0.01% | +33K | +20.4% | $16.69 | +1.1% |
| 553 | LPX | LOUISIANA PAC CORP | Basic Materials | 41,518.0 | $3.3M | 0.01% | +19K | +81.2% | $78.66 | -7.7% |
| 554 | MRCY | MERCURY SYS INC | Industrials | 26,689.0 | $3.3M | 0.01% | +6K | +26.0% | $122.33 | -26.8% |
| 555 | ROL | ROLLINS INC | Consumer Cyclical | 78,160.0 | $3.3M | 0.01% | +2K | +2.7% | $41.74 | -10.7% |
| 556 | HSIC | SCHEIN HENRY INC | Healthcare | 38,921.0 | $3.3M | 0.01% | +5K | +16.0% | $83.52 | +7.2% |
| 557 | — | HUT 8 CORP | — | 28,152.0 | $3.3M | 0.01% | +6K | +29.8% | $115.44 | — |
| 558 | ALKS | ALKERMES PLC | Healthcare | 61,584.0 | $3.2M | 0.01% | +13K | +25.7% | $52.40 | -6.7% |
| 559 | FSS | FEDERAL SIGNAL CORP | Industrials | 25,084.0 | $3.2M | 0.01% | +3K | +13.8% | $128.49 | -6.8% |
| 560 | ENPH | ENPHASE ENERGY INC | Energy | 64,927.0 | $3.2M | 0.01% | +19K | +41.4% | $49.24 | -24.5% |
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
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%