Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BROS | DUTCH BROS INC | Consumer Cyclical | 25,763.0 | $1.6M | 0.00% | +1K | +5.0% | $61.22 | -9.4% |
| 682 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,001.0 | $1.6M | 0.00% | +2K | +66.5% | $393.30 | -13.4% |
| 683 | COMP | COMPASS INC | Technology | 148,582.0 | $1.6M | 0.00% | +49K | +49.1% | $10.57 | -18.0% |
| 684 | NOV | NOV INC | Energy | 100,327.0 | $1.6M | 0.00% | +20K | +25.6% | $15.63 | +30.6% |
| 685 | BILL | BILL HOLDINGS INC | Technology | 28,531.0 | $1.6M | 0.00% | +2K | +5.6% | $54.54 | -34.4% |
| 686 | — | APARTMENT INVT & MGMT CO | — | 261,906.0 | $1.6M | 0.00% | +138K | +111.7% | $5.94 | — |
| 687 | APPF | APPFOLIO INC | Technology | 6,681.0 | $1.6M | 0.00% | +2K | +49.6% | $232.65 | -29.3% |
| 688 | STWD | STARWOOD PPTY TR INC | Real Estate | 86,034.0 | $1.5M | 0.00% | +8K | +9.7% | $18.01 | -3.2% |
| 689 | EBC | EASTERN BANKSHARES INC | Financial Services | 83,949.0 | $1.5M | 0.00% | +24K | +40.4% | $18.43 | +9.1% |
| 690 | MRCY | MERCURY SYS INC | Industrials | 21,187.0 | $1.5M | 0.00% | +10K | +89.6% | $73.01 | +35.5% |
| 691 | ACIW | ACI WORLDWIDE INC | Technology | 32,319.0 | $1.5M | 0.00% | +2K | +4.9% | $47.81 | -11.0% |
| 692 | HRI | HERC HLDGS INC | Industrials | 10,385.0 | $1.5M | 0.00% | +601.0 | +6.1% | $148.38 | -5.7% |
| 693 | — | MOOG INC | — | 6,309.0 | $1.5M | 0.00% | +685.0 | +12.2% | $243.55 | — |
| 694 | IVT | INVENTRUST PPTYS CORP | Real Estate | 54,272.0 | $1.5M | 0.00% | +2K | +3.3% | $28.21 | +17.0% |
| 695 | IDA | IDACORP INC | Utilities | 12,097.0 | $1.5M | 0.00% | +751.0 | +6.6% | $126.56 | +12.8% |
| 696 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 93,635.0 | $1.5M | 0.00% | +11K | +14.0% | $16.35 | +48.5% |
| 697 | ARW | ARROW ELECTRS INC | Technology | 13,855.0 | $1.5M | 0.00% | +370.0 | +2.7% | $110.18 | +96.9% |
| 698 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,465.0 | $1.5M | 0.00% | +2K | +22.5% | $122.04 | +8.9% |
| 699 | ECG | EVERUS CONSTR GROUP | Industrials | 17,695.0 | $1.5M | 0.00% | +1K | +8.4% | $85.56 | +75.4% |
| 700 | PK | PARK HOTELS & RESORTS INC | Real Estate | 143,564.0 | $1.5M | 0.00% | +3K | +2.2% | $10.46 | +16.9% |
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%