Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,030.0 | $803K | 0.00% | +1K | +20.1% | $114.16 | +1.4% |
| 1202 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 32,301.0 | $802K | 0.00% | +3K | +11.6% | $24.83 | -12.5% |
| 1203 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,527.0 | $795K | 0.00% | +2K | +23.9% | $93.29 | +10.6% |
| 1204 | ACHR | ARCHER AVIATION INC | Industrials | 168,034.0 | $795K | 0.00% | +40K | +31.1% | $4.73 | +28.3% |
| 1205 | MATX | MATSON INC | Industrials | 4,128.0 | $794K | 0.00% | +1K | +39.8% | $192.23 | +15.8% |
| 1206 | FBNC | FIRST BANCORP N C | Financial Services | 12,393.0 | $792K | 0.00% | +4K | +44.9% | $63.93 | +2.1% |
| 1207 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,786.0 | $792K | 0.00% | +1K | +42.7% | $165.39 | +4.6% |
| 1208 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 8,113.0 | $791K | 0.00% | +5K | +147.7% | $97.48 | +12.9% |
| 1209 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 36,151.0 | $790K | 0.00% | +16K | +76.0% | $21.86 | -10.5% |
| 1210 | HUBG | HUB GROUP INC | Industrials | 18,008.0 | $789K | 0.00% | +6K | +54.2% | $43.79 | -8.2% |
| 1211 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,782.0 | $788K | 0.00% | +2K | +23.7% | $89.78 | -5.2% |
| 1212 | MGRC | MCGRATH RENTCORP | Industrials | 6,391.0 | $774K | 0.00% | +2K | +63.6% | $121.03 | -3.7% |
| 1213 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 147,091.0 | $771K | 0.00% | +17K | +13.1% | $5.24 | -21.6% |
| 1214 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,637.0 | $771K | 0.00% | +632.0 | +3.7% | $43.69 | -4.1% |
| 1215 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,210.0 | $770K | 0.00% | +326.0 | +36.9% | $636.74 | -5.3% |
| 1216 | DV | DOUBLEVERIFY HLDGS INC | Technology | 70,573.0 | $765K | 0.00% | +28K | +66.5% | $10.84 | +22.7% |
| 1217 | — | PAGAYA TECHNOLOGIES LTD | — | 41,916.0 | $765K | 0.00% | +15K | +58.5% | $18.25 | — |
| 1218 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 23,852.0 | $763K | 0.00% | +4K | +17.5% | $32.00 | +3.2% |
| 1219 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 35,566.0 | $760K | 0.00% | +8K | +27.1% | $21.36 | -14.5% |
| 1220 | ENVX | ENOVIX CORPORATION | Industrials | 125,095.0 | $759K | 0.00% | +40K | +46.6% | $6.07 | -46.1% |
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%