Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HUN | HUNTSMAN CORP | Basic Materials | 113,338.0 | $1.2M | 0.00% | +46K | +69.4% | $10.62 | -10.7% |
| 1022 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 80,387.0 | $1.2M | 0.00% | +18K | +28.5% | $14.94 | — |
| 1023 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 79,060.0 | $1.2M | 0.00% | +32K | +67.5% | $15.16 | +0.9% |
| 1024 | XMTR | XOMETRY INC | Industrials | 12,386.0 | $1.2M | 0.00% | +4K | +41.1% | $96.52 | -10.5% |
| 1025 | VIRT | VIRTU FINL INC | Financial Services | 20,052.0 | $1.2M | 0.00% | +2K | +11.5% | $59.57 | +8.6% |
| 1026 | AZZ | AZZ INC | Industrials | 7,686.0 | $1.2M | 0.00% | +2K | +26.5% | $155.05 | -10.1% |
| 1027 | DGII | DIGI INTL INC | Technology | 15,849.0 | $1.2M | 0.00% | +7K | +79.0% | $74.95 | +0.1% |
| 1028 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 69,747.0 | $1.2M | 0.00% | +7K | +10.4% | $16.92 | -20.5% |
| 1029 | FOUR | SHIFT4 PMTS INC | Technology | 24,241.0 | $1.2M | 0.00% | +12K | +97.0% | $48.64 | +2.3% |
| 1030 | RH | RH | Consumer Cyclical | 7,154.0 | $1.2M | 0.00% | +2K | +51.9% | $164.73 | -11.6% |
| 1031 | KD | KYNDRYL HLDGS INC | Technology | 104,109.0 | $1.2M | 0.00% | +32K | +43.6% | $11.31 | +13.3% |
| 1032 | RNST | RENASANT CORP | Financial Services | 27,619.0 | $1.2M | 0.00% | +2K | +8.2% | $42.54 | -3.6% |
| 1033 | — | CSW INDUSTRIALS INC | — | 4,221.0 | $1.2M | 0.00% | +659.0 | +18.5% | $278.30 | — |
| 1034 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 18,011.0 | $1.2M | 0.00% | +1K | +6.0% | $65.06 | -7.9% |
| 1035 | GNL | GLOBAL NET LEASE INC | Real Estate | 130,646.0 | $1.2M | 0.00% | +7K | +5.9% | $8.94 | +3.0% |
| 1036 | HTO | H2O AMERICA | Utilities | 19,181.0 | $1.2M | 0.00% | +13K | +206.0% | $60.77 | +5.0% |
| 1037 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 45,280.0 | $1.2M | 0.00% | +5K | +12.8% | $25.73 | -18.4% |
| 1038 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 30,449.0 | $1.2M | 0.00% | +23K | +285.0% | $37.98 | -4.7% |
| 1039 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 11,340.0 | $1.2M | 0.00% | +4K | +46.8% | $101.88 | +13.1% |
| 1040 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10,389.0 | $1.1M | 0.00% | +2K | +19.3% | $110.27 | -0.5% |
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%