Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AIR | AAR CORP | Industrials | 20,938.0 | $3.0M | 0.01% | +5K | +30.1% | $142.93 | -5.8% |
| 582 | HLI | HOULIHAN LOKEY INC | Financial Services | 22,281.0 | $3.0M | 0.01% | +4K | +19.4% | $134.13 | -3.9% |
| 583 | CAVA | CAVA GROUP INC | Consumer Cyclical | 38,065.0 | $3.0M | 0.01% | +19K | +96.5% | $78.48 | -8.3% |
| 584 | SDGR | SCHRODINGER INC | Healthcare | 183,485.0 | $3.0M | 0.01% | +160K | +687.0% | $16.25 | +15.5% |
| 585 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 115,775.0 | $3.0M | 0.01% | +68K | +143.9% | $25.72 | -5.9% |
| 586 | KMX | CARMAX INC | Consumer Cyclical | 56,264.0 | $3.0M | 0.01% | +11K | +23.8% | $52.89 | +18.7% |
| 587 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,594.0 | $3.0M | 0.01% | +2K | +26.7% | $279.89 | +5.3% |
| 588 | EAT | BRINKER INTL INC | Consumer Cyclical | 17,588.0 | $3.0M | 0.01% | +3K | +17.0% | $168.00 | +51.2% |
| 589 | LSTR | LANDSTAR SYS INC | Industrials | 14,246.0 | $2.9M | 0.01% | +2K | +15.3% | $206.81 | -13.0% |
| 590 | INGR | INGREDION INC | Consumer Defensive | 31,078.0 | $2.9M | 0.01% | +4K | +13.6% | $94.71 | +12.1% |
| 591 | FBP | FIRST BANCORP CORPORATION | Financial Services | 112,862.0 | $2.9M | 0.01% | +33K | +40.7% | $26.07 | +8.3% |
| 592 | MIDD | MIDDLEBY CORP | Industrials | 17,047.0 | $2.9M | 0.01% | +3K | +17.5% | $172.01 | -33.0% |
| 593 | — | JBT MAREL CORPORATION | — | 20,222.0 | $2.9M | 0.01% | +4K | +21.1% | $145.00 | — |
| 594 | ABCB | AMERIS BANCORP | Financial Services | 32,336.0 | $2.9M | 0.01% | +6K | +23.1% | $90.26 | -4.8% |
| 595 | — | INSTALLED BLDG PRODS INC | — | 12,646.0 | $2.9M | 0.01% | +4K | +43.1% | $229.84 | — |
| 596 | DSGX | DESCARTES SYS GROUP INC | Technology | 41,838.0 | $2.9M | 0.01% | +10K | +31.9% | $69.24 | +13.3% |
| 597 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 29,727.0 | $2.9M | 0.01% | +3K | +11.3% | $97.09 | +2.4% |
| 598 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 236,697.0 | $2.9M | 0.01% | +60K | +33.8% | $12.18 | +4.6% |
| 599 | — | STANDARDAERO INC | — | 96,194.0 | $2.9M | 0.01% | +38K | +65.9% | $29.91 | — |
| 600 | VLYPN | VALLEY NATL BANCORP | — | 196,015.0 | $2.9M | 0.01% | +39K | +24.5% | $14.65 | — |
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%