Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,909.0 | $2.3M | 0.00% | +2K | +16.3% | $154.52 | +5.4% |
| 702 | LQDA | LIQUIDIA CORPORATION | Healthcare | 28,887.0 | $2.3M | 0.00% | +806.0 | +2.9% | $79.73 | -10.8% |
| 703 | IVT | INVENTRUST PPTYS CORP | Real Estate | 64,996.0 | $2.3M | 0.00% | +11K | +19.8% | $35.40 | -7.6% |
| 704 | ESNT | ESSENT GROUP LTD | Financial Services | 35,503.0 | $2.3M | 0.00% | +3K | +10.2% | $64.28 | +6.6% |
| 705 | PBF | PBF ENERGY INC | Energy | 50,129.0 | $2.3M | 0.00% | +14K | +38.2% | $45.52 | +50.2% |
| 706 | ASB | ASSOCIATED BANC-CORP | Financial Services | 73,997.0 | $2.3M | 0.00% | +19K | +34.2% | $30.77 | +0.2% |
| 707 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 58,169.0 | $2.3M | 0.00% | +12K | +26.6% | $39.05 | +1.1% |
| 708 | MDU | MDU RES GROUP INC | Industrials | 107,075.0 | $2.3M | 0.00% | +33K | +45.0% | $21.21 | -6.0% |
| 709 | MTG | MGIC INVT CORP WIS | Financial Services | 80,272.0 | $2.3M | 0.00% | +3K | +3.8% | $28.20 | +10.0% |
| 710 | FUTU | FUTU HLDGS LTD | Financial Services | 24,069.0 | $2.3M | 0.00% | +239.0 | +1.0% | $93.74 | +33.4% |
| 711 | OGS | ONE GAS INC | Utilities | 29,256.0 | $2.3M | 0.00% | +7K | +34.3% | $77.07 | +4.0% |
| 712 | TGTX | TG THERAPEUTICS INC | Healthcare | 40,969.0 | $2.3M | 0.00% | +8K | +22.7% | $54.94 | +1.5% |
| 713 | ICL | ICL GROUP LTD | Basic Materials | 448,851.0 | $2.3M | 0.00% | +153K | +51.5% | $5.01 | +12.1% |
| 714 | ESAB | ESAB CORPORATION | Industrials | 22,807.0 | $2.2M | 0.00% | +4K | +23.5% | $98.63 | -18.9% |
| 715 | SYNA | SYNAPTICS INC | Technology | 18,021.0 | $2.2M | 0.00% | +7K | +58.3% | $124.23 | -24.5% |
| 716 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,046.0 | $2.2M | 0.00% | +1K | +7.3% | $148.69 | +18.9% |
| 717 | TFX | TELEFLEX INCORPORATED | Healthcare | 17,628.0 | $2.2M | 0.00% | +5K | +41.4% | $126.76 | +8.7% |
| 718 | BHE | BENCHMARK ELECTRS INC | Technology | 22,544.0 | $2.2M | 0.00% | +7K | +46.7% | $98.67 | -27.5% |
| 719 | GTLB | GITLAB INC | Technology | 72,799.0 | $2.2M | 0.00% | +26K | +56.8% | $30.53 | +35.2% |
| 720 | GNTX | GENTEX CORP | Consumer Cyclical | 87,926.0 | $2.2M | 0.00% | +12K | +15.3% | $25.27 | -6.2% |
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
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%