Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DX | DYNEX CAP INC | Real Estate | 108,986.0 | $1.4M | 0.00% | +75K | +223.8% | $13.11 | -1.1% |
| 922 | ERIE | ERIE INDTY CO | Financial Services | 5,942.0 | $1.4M | 0.00% | +180.0 | +3.1% | $239.75 | +9.4% |
| 923 | AVAV | AEROVIRONMENT INC | Industrials | 8,629.0 | $1.4M | 0.00% | +2K | +27.8% | $165.07 | -9.8% |
| 924 | TBBK | BANCORP INC DEL | Financial Services | 22,725.0 | $1.4M | 0.00% | +5K | +27.6% | $62.64 | +6.9% |
| 925 | PI | IMPINJ INC | Technology | 9,904.0 | $1.4M | 0.00% | +1K | +15.5% | $143.23 | +12.0% |
| 926 | PSMT | PRICESMART INC | Consumer Defensive | 7,261.0 | $1.4M | 0.00% | +2K | +35.7% | $195.34 | -10.8% |
| 927 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 30,042.0 | $1.4M | 0.00% | +6K | +25.6% | $47.13 | -5.2% |
| 928 | — | PERIMETER SOLUTIONS INC | — | 39,711.0 | $1.4M | 0.00% | +7K | +21.7% | $35.65 | — |
| 929 | NTST | NETSTREIT CORP | Real Estate | 66,912.0 | $1.4M | 0.00% | +14K | +25.6% | $21.13 | -2.4% |
| 930 | — | BEACON FINANCIAL CORP. | — | 46,350.0 | $1.4M | 0.00% | +27K | +136.6% | $30.45 | — |
| 931 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,856.0 | $1.4M | 0.00% | +1K | +14.3% | $143.11 | +1.6% |
| 932 | BOX | BOX INC | Technology | 53,017.0 | $1.4M | 0.00% | +12K | +29.4% | $26.54 | +25.6% |
| 933 | WLK | WESTLAKE CORPORATION | Basic Materials | 19,174.0 | $1.4M | 0.00% | +6K | +43.4% | $73.00 | +3.5% |
| 934 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 40,187.0 | $1.4M | 0.00% | +9K | +30.5% | $34.73 | +13.6% |
| 935 | LAZ | LAZARD INC | Financial Services | 33,242.0 | $1.4M | 0.00% | +5K | +19.1% | $41.94 | +3.7% |
| 936 | TDC | TERADATA CORP DEL | Technology | 40,223.0 | $1.4M | 0.00% | +15K | +57.6% | $34.65 | -20.7% |
| 937 | IESC | IES HOLDINGS INC | Industrials | 1,894.0 | $1.4M | 0.00% | +671.0 | +54.9% | $734.66 | -55.9% |
| 938 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 62,413.0 | $1.4M | 0.00% | +6K | +9.8% | $22.27 | +6.4% |
| 939 | LC | HAPPEN INC | Financial Services | 66,730.0 | $1.4M | 0.00% | +40K | +147.8% | $20.74 | -7.4% |
| 940 | MHO | M/I HOMES INC | Consumer Cyclical | 8,600.0 | $1.4M | 0.00% | +4K | +68.8% | $160.79 | -5.6% |
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%