Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SMTC | SEMTECH CORP | Technology | 29,299.0 | $2.2M | 0.01% | +2K | +7.6% | $73.69 | +117.2% |
| 562 | EAT | BRINKER INTL INC | Consumer Cyclical | 15,036.0 | $2.2M | 0.01% | +781.0 | +5.5% | $143.52 | -1.5% |
| 563 | GVA | GRANITE CONSTR INC | Industrials | 18,586.0 | $2.1M | 0.01% | +5K | +32.0% | $115.35 | +18.2% |
| 564 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 59,249.0 | $2.1M | 0.01% | +2K | +3.3% | $35.99 | -12.2% |
| 565 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 27,737.0 | $2.1M | 0.01% | +775.0 | +2.9% | $76.37 | -0.7% |
| 566 | OKLO | OKLO INC | Utilities | 29,440.0 | $2.1M | 0.01% | +10K | +48.5% | $71.76 | -6.0% |
| 567 | UE | URBAN EDGE PPTYS | Real Estate | 109,969.0 | $2.1M | 0.01% | +19K | +21.1% | $19.19 | +18.4% |
| 568 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,717.0 | $2.1M | 0.01% | +11K | +68.5% | $76.04 | -23.3% |
| 569 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,470.0 | $2.1M | 0.01% | +786.0 | +4.4% | $113.78 | -23.7% |
| 570 | ESNT | ESSENT GROUP LTD | Financial Services | 32,201.0 | $2.1M | 0.01% | +1K | +3.6% | $65.01 | -8.5% |
| 571 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 175,955.0 | $2.1M | 0.00% | +4K | +2.2% | $11.85 | +25.4% |
| 572 | ACA | ARCOSA INC | Industrials | 19,562.0 | $2.1M | 0.00% | +2K | +9.9% | $106.32 | +19.7% |
| 573 | RUN | SUNRUN INC | Energy | 112,935.0 | $2.1M | 0.00% | +18K | +19.4% | $18.40 | -16.4% |
| 574 | LTM | LATAM AIRLINES GROUP SA | Industrials | 38,295.0 | $2.1M | 0.00% | +13K | +49.5% | $54.01 | -1.1% |
| 575 | ESAB | ESAB CORPORATION | Industrials | 18,466.0 | $2.1M | 0.00% | +967.0 | +5.5% | $111.72 | -15.4% |
| 576 | THG | HANOVER INS GROUP INC | Financial Services | 11,250.0 | $2.1M | 0.00% | +341.0 | +3.1% | $182.77 | +5.7% |
| 577 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 33,523.0 | $2.0M | 0.00% | +1K | +3.5% | $60.89 | -18.4% |
| 578 | — | ETSY INC | — | 36,720.0 | $2.0M | 0.00% | +3K | +9.8% | $55.44 | — |
| 579 | NFG | NATIONAL FUEL GAS CO | Energy | 25,311.0 | $2.0M | 0.00% | +612.0 | +2.5% | $80.06 | -1.8% |
| 580 | AM | ANTERO MIDSTREAM CORP | Energy | 113,614.0 | $2.0M | 0.00% | +7K | +6.3% | $17.79 | +21.2% |
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%