Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DRS | LEONARDO DRS INC | Industrials | 37,723.0 | $1.3M | 0.00% | +20K | +117.0% | $34.09 | +34.4% |
| 762 | FULT | FULTON FINL CORP PA | Financial Services | 66,348.0 | $1.3M | 0.00% | +10K | +17.1% | $19.33 | +12.6% |
| 763 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 16,056.0 | $1.3M | 0.00% | +7K | +73.0% | $79.57 | -4.5% |
| 764 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 160,034.0 | $1.3M | 0.00% | +8K | +5.6% | $7.95 | -41.9% |
| 765 | HNGE | HINGE HEALTH INC | Healthcare | 27,354.0 | $1.3M | 0.00% | +24K | +755.1% | $46.45 | +14.1% |
| 766 | MSM | MSC INDL DIRECT INC | Industrials | 15,081.0 | $1.3M | 0.00% | +2K | +11.3% | $84.10 | +29.4% |
| 767 | MASI | MASIMO CORP | Healthcare | 9,698.0 | $1.3M | 0.00% | +508.0 | +5.5% | $130.06 | +37.4% |
| 768 | WAY | WAYSTAR HLDG CORP | Technology | 38,396.0 | $1.3M | 0.00% | +7K | +24.1% | $32.75 | -40.2% |
| 769 | ORLA | ORLA MNG LTD NEW | Basic Materials | 93,333.0 | $1.3M | 0.00% | +26K | +38.7% | $13.47 | -6.6% |
| 770 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 47,128.0 | $1.3M | 0.00% | +7K | +17.6% | $26.58 | +25.0% |
| 771 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 41,913.0 | $1.3M | 0.00% | +4K | +10.1% | $29.87 | +9.3% |
| 772 | SON | SONOCO PRODS CO | Consumer Cyclical | 28,661.0 | $1.3M | 0.00% | +2K | +9.2% | $43.64 | +13.9% |
| 773 | FUL | FULLER H B CO | Basic Materials | 20,954.0 | $1.2M | 0.00% | +5K | +33.1% | $59.46 | +1.8% |
| 774 | — | OUTFRONT MEDIA INC | — | 51,623.0 | $1.2M | 0.00% | +6K | +13.9% | $24.10 | — |
| 775 | ADT | ADT INC DEL | Industrials | 154,141.0 | $1.2M | 0.00% | +38K | +32.3% | $8.07 | -14.1% |
| 776 | WULF | TERAWULF INC | Financial Services | 108,161.0 | $1.2M | 0.00% | +18K | +20.5% | $11.49 | +98.6% |
| 777 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 46,067.0 | $1.2M | 0.00% | +2K | +4.8% | $26.73 | -67.8% |
| 778 | — | FEDERATED HERMES INC | — | 23,611.0 | $1.2M | 0.00% | +3K | +14.2% | $52.07 | — |
| 779 | CGNX | COGNEX CORP | Technology | 34,154.0 | $1.2M | 0.00% | +2K | +5.8% | $35.98 | +89.9% |
| 780 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 14,797.0 | $1.2M | 0.00% | +2K | +15.4% | $82.88 | +1.4% |
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%