Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 16,438.0 | $1.7M | 0.00% | +4K | +37.7% | $103.47 | +20.9% |
| 642 | ICL | ICL GROUP LTD | Basic Materials | 296,203.0 | $1.7M | 0.00% | +6K | +2.0% | $5.74 | +15.6% |
| 643 | TKR | TIMKEN CO | Industrials | 20,178.0 | $1.7M | 0.00% | +4K | +21.6% | $84.13 | +52.0% |
| 644 | — | LIFE360 INC | — | 26,456.0 | $1.7M | 0.00% | +3K | +13.3% | $64.14 | — |
| 645 | OPCH | OPTION CARE HEALTH INC | Healthcare | 53,188.0 | $1.7M | 0.00% | +2K | +3.1% | $31.86 | -32.1% |
| 646 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 25,690.0 | $1.7M | 0.00% | +556.0 | +2.2% | $65.80 | +1.9% |
| 647 | — | ITRON INC | — | 1,650,000.0 | $1.7M | 0.00% | +650K | +65.0% | $1.02 | — |
| 648 | HCC | WARRIOR MET COAL INC | Energy | 19,106.0 | $1.7M | 0.00% | +2K | +8.7% | $88.17 | +6.5% |
| 649 | OGS | ONE GAS INC | Utilities | 21,790.0 | $1.7M | 0.00% | +5K | +26.1% | $77.25 | +4.5% |
| 650 | VNT | VONTIER CORPORATION | Technology | 45,242.0 | $1.7M | 0.00% | +5K | +12.3% | $37.18 | -20.6% |
| 651 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 47,581.0 | $1.7M | 0.00% | +13K | +36.5% | $35.30 | +8.2% |
| 652 | MMSI | MERIT MED SYS INC | Healthcare | 18,958.0 | $1.7M | 0.00% | +2K | +12.1% | $88.14 | -28.0% |
| 653 | — | TXNM ENERGY INC | — | 28,362.0 | $1.7M | 0.00% | +900.0 | +3.3% | $58.88 | — |
| 654 | — | GALAXY DIGITAL INC. | — | 74,676.0 | $1.7M | 0.00% | +42K | +130.7% | $22.36 | — |
| 655 | MSA | MSA SAFETY INC | Industrials | 10,399.0 | $1.7M | 0.00% | +909.0 | +9.6% | $160.14 | +7.4% |
| 656 | — | STANDARDAERO INC | — | 57,984.0 | $1.7M | 0.00% | +29K | +98.0% | $28.68 | — |
| 657 | FBP | FIRST BANCORP P R | Financial Services | 80,210.0 | $1.7M | 0.00% | +20K | +32.8% | $20.73 | +18.1% |
| 658 | — | JBS N.V. | — | 115,255.0 | $1.7M | 0.00% | +38K | +49.9% | $14.42 | — |
| 659 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 22,010.0 | $1.7M | 0.00% | +898.0 | +4.2% | $75.26 | +2.7% |
| 660 | ERIE | ERIE INDTY CO | Financial Services | 5,762.0 | $1.7M | 0.00% | +36.0 | +0.6% | $286.65 | -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%