Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 17,373.0 | $1.1M | 0.00% | +4K | +28.8% | $65.88 | -3.6% |
| 1042 | OPLN | OPENLANE INC | Consumer Cyclical | 27,738.0 | $1.1M | 0.00% | +6K | +27.4% | $41.24 | -17.4% |
| 1043 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 30,677.0 | $1.1M | 0.00% | +5K | +21.2% | $37.21 | +9.0% |
| 1044 | — | INTERNATIONAL BANCSHARES COR | — | 14,962.0 | $1.1M | 0.00% | +3K | +26.4% | $75.95 | — |
| 1045 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,560.0 | $1.1M | 0.00% | +3K | +10.9% | $42.77 | -48.5% |
| 1046 | TXG | 10X GENOMICS INC | Healthcare | 29,450.0 | $1.1M | 0.00% | +3K | +10.4% | $38.34 | +66.4% |
| 1047 | HNI | HNI CORP | Industrials | 27,893.0 | $1.1M | 0.00% | +3K | +10.6% | $40.41 | +21.3% |
| 1048 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 59,900.0 | $1.1M | 0.00% | +10K | +20.3% | $18.79 | -16.0% |
| 1049 | — | SIRIUSPOINT LTD | — | 46,848.0 | $1.1M | 0.00% | +1K | +3.2% | $24.00 | — |
| 1050 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 16,707.0 | $1.1M | 0.00% | +129.0 | +0.8% | $67.12 | -6.1% |
| 1051 | PAYO | PAYONEER GLOBAL INC | Technology | 157,341.0 | $1.1M | 0.00% | +18K | +13.3% | $7.12 | -0.1% |
| 1052 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 37,648.0 | $1.1M | 0.00% | +11K | +42.6% | $29.75 | +17.6% |
| 1053 | AVA | AVISTA CORP | Utilities | 27,354.0 | $1.1M | 0.00% | +2K | +9.7% | $40.91 | -7.3% |
| 1054 | PBR | PETROLEO BRASILEIRO S A | Energy | 69,233.0 | $1.1M | 0.00% | +11K | +18.6% | $16.16 | +15.1% |
| 1055 | LBRT | LIBERTY ENERGY INC | Energy | 42,704.0 | $1.1M | 0.00% | +11K | +35.5% | $26.19 | -29.4% |
| 1056 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 42,648.0 | $1.1M | 0.00% | +6K | +15.1% | $26.22 | -5.5% |
| 1057 | AVNS | AVANOS MED INC | Healthcare | 44,923.0 | $1.1M | 0.00% | +27K | +155.3% | $24.88 | +0.4% |
| 1058 | WK | WORKIVA INC | Technology | 23,006.0 | $1.1M | 0.00% | +6K | +35.4% | $48.51 | +54.4% |
| 1059 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,915.0 | $1.1M | 0.00% | +3K | +22.1% | $80.16 | -7.4% |
| 1060 | — | SIX FLAGS ENTERTAINMENT CORP | — | 52,302.0 | $1.1M | 0.00% | +23K | +79.8% | $21.30 | — |
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%