Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 32,624.0 | $1.8M | 0.00% | +7K | +27.3% | $55.00 | +9.3% |
| 822 | HRI | HERC HLDGS INC | Industrials | 12,478.0 | $1.8M | 0.00% | +2K | +20.1% | $143.34 | +11.5% |
| 823 | CHE | CHEMED CORP NEW | Healthcare | 3,840.0 | $1.8M | 0.00% | +788.0 | +25.8% | $465.74 | +17.7% |
| 824 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 21,441.0 | $1.8M | 0.00% | +5K | +28.6% | $83.34 | -5.4% |
| 825 | MMSI | MERIT MED SYS INC | Healthcare | 25,753.0 | $1.8M | 0.00% | +7K | +35.8% | $69.34 | +29.1% |
| 826 | VNT | VONTIER CORPORATION | Technology | 61,530.0 | $1.8M | 0.00% | +16K | +36.0% | $29.00 | +15.9% |
| 827 | G | GENPACT LIMITED | Technology | 64,814.0 | $1.8M | 0.00% | +13K | +24.6% | $27.50 | +34.8% |
| 828 | ATEN | A10 NETWORKS INC | Technology | 47,471.0 | $1.8M | 0.00% | +16K | +49.6% | $37.36 | -31.1% |
| 829 | SUNC | SUNOCOCORP LLC | Energy | 26,105.0 | $1.8M | 0.00% | +14K | +112.3% | $67.67 | +12.9% |
| 830 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 154,187.0 | $1.8M | 0.00% | +32K | +26.2% | $11.45 | -1.8% |
| 831 | VSEC | VSE CORP | Industrials | 7,664.0 | $1.8M | 0.00% | +5K | +186.4% | $228.50 | -2.7% |
| 832 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 100,944.0 | $1.7M | 0.00% | +33K | +48.1% | $17.31 | +4.6% |
| 833 | KBR | KBR INC | Industrials | 50,467.0 | $1.7M | 0.00% | +10K | +25.9% | $34.53 | +10.8% |
| 834 | OII | OCEANEERING INTL INC | Energy | 42,922.0 | $1.7M | 0.00% | +12K | +40.9% | $40.52 | +22.9% |
| 835 | NEU | NEWMARKET CORP | Basic Materials | 2,191.0 | $1.7M | 0.00% | +1K | +127.5% | $791.24 | +18.4% |
| 836 | FSLY | FASTLY INC | Technology | 93,518.0 | $1.7M | 0.00% | +39K | +72.0% | $18.36 | +26.5% |
| 837 | APPF | APPFOLIO INC | Technology | 10,703.0 | $1.7M | 0.00% | +4K | +60.2% | $160.35 | +38.8% |
| 838 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 19,133.0 | $1.7M | 0.00% | +3K | +18.9% | $89.25 | -15.4% |
| 839 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 64,471.0 | $1.7M | 0.00% | +15K | +30.9% | $26.35 | +5.4% |
| 840 | HRB | BLOCK H & R INC | Consumer Cyclical | 44,486.0 | $1.7M | 0.00% | +5K | +12.1% | $38.08 | +37.7% |
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%