Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SHC | SOTERA HEALTH CO | Healthcare | 84,556.0 | $1.5M | 0.00% | +41K | +93.4% | $17.75 | +9.9% |
| 902 | YETI | YETI HLDGS INC | Consumer Cyclical | 30,180.0 | $1.5M | 0.00% | +5K | +21.1% | $49.56 | -14.1% |
| 903 | PHIN | PHINIA INC | Consumer Cyclical | 18,147.0 | $1.5M | 0.00% | +5K | +41.6% | $82.37 | -13.9% |
| 904 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 50,883.0 | $1.5M | 0.00% | +18K | +56.8% | $29.28 | +20.7% |
| 905 | COHU | COHU INC | Technology | 20,152.0 | $1.5M | 0.00% | +5K | +33.1% | $73.91 | -31.5% |
| 906 | — | MADISON SQUARE GARDEN ENTMT | — | 18,384.0 | $1.5M | 0.00% | +5K | +33.3% | $80.89 | — |
| 907 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,760.0 | $1.5M | 0.00% | +2K | +23.6% | $126.39 | +4.2% |
| 908 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 50,295.0 | $1.5M | 0.00% | +10K | +23.3% | $29.54 | -2.7% |
| 909 | MTRN | MATERION CORP | Basic Materials | 4,993.0 | $1.5M | 0.00% | +835.0 | +20.1% | $297.39 | -21.8% |
| 910 | SYM | SYMBOTIC INC | Industrials | 32,879.0 | $1.5M | 0.00% | +22K | +189.4% | $44.95 | -10.1% |
| 911 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 28,071.0 | $1.5M | 0.00% | +6K | +25.1% | $52.37 | -14.2% |
| 912 | — | U HAUL HOLDING COMPANY | — | 25,349.0 | $1.5M | 0.00% | +3K | +11.5% | $57.70 | — |
| 913 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 58,354.0 | $1.5M | 0.00% | +32K | +124.1% | $24.93 | +0.7% |
| 914 | BKU | BANKUNITED INC | Financial Services | 30,004.0 | $1.5M | 0.00% | +8K | +37.0% | $48.45 | -4.4% |
| 915 | POST | POST HLDGS INC | Consumer Defensive | 16,416.0 | $1.4M | 0.00% | +2K | +12.8% | $88.26 | -8.2% |
| 916 | BOKF | BOK FINL CORP | Financial Services | 10,356.0 | $1.4M | 0.00% | +5K | +84.2% | $138.88 | -0.2% |
| 917 | MAT | MATTEL INC | Consumer Cyclical | 103,497.0 | $1.4M | 0.00% | +3K | +2.6% | $13.88 | +9.9% |
| 918 | OFG | OFG BANCORP | Financial Services | 29,217.0 | $1.4M | 0.00% | +9K | +46.8% | $49.07 | +6.1% |
| 919 | DEI | DOUGLAS EMMETT INC | Real Estate | 121,407.0 | $1.4M | 0.00% | +19K | +18.8% | $11.80 | +3.1% |
| 920 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 38,639.0 | $1.4M | 0.00% | +6K | +18.1% | $37.01 | -8.6% |
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%