Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OLN | OLIN CORP | Basic Materials | 34,611.0 | $686K | 0.00% | +10K | +41.4% | $19.82 | -11.4% |
| 1262 | PDFS | PDF SOLUTIONS INC | Technology | 9,681.0 | $685K | 0.00% | +2K | +30.3% | $70.79 | -37.8% |
| 1263 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 12,678.0 | $684K | 0.00% | +6K | +82.3% | $53.95 | -22.8% |
| 1264 | BL | BLACKLINE INC | Technology | 24,288.0 | $682K | 0.00% | +9K | +54.4% | $28.07 | +13.9% |
| 1265 | — | ALLIED GOLD CORP | — | 28,633.0 | $680K | 0.00% | +13K | +79.0% | $23.75 | — |
| 1266 | TDAY | USA TODAY CO INC | Communication Services | 79,507.0 | $680K | 0.00% | +37K | +84.9% | $8.55 | -25.0% |
| 1267 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 40,103.0 | $680K | 0.00% | +28K | +224.9% | $16.95 | +27.8% |
| 1268 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 50,984.0 | $677K | 0.00% | +22K | +73.1% | $13.28 | -17.4% |
| 1269 | BANR | BANNER CORP | Financial Services | 10,183.0 | $677K | 0.00% | +89.0 | +0.9% | $66.44 | +6.6% |
| 1270 | TDOC | TELADOC HEALTH INC | Healthcare | 78,854.0 | $669K | 0.00% | +43K | +118.7% | $8.48 | -26.9% |
| 1271 | CRI | CARTERS INC | Consumer Cyclical | 16,245.0 | $669K | 0.00% | +7K | +75.8% | $41.16 | -16.6% |
| 1272 | NN | NEXTNAV INC | Communication Services | 37,393.0 | $667K | 0.00% | +20K | +114.8% | $17.83 | -11.4% |
| 1273 | TCBK | TRICO BANCSHARES | Financial Services | 12,378.0 | $667K | 0.00% | +3K | +30.4% | $53.85 | +1.2% |
| 1274 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 48,436.0 | $664K | 0.00% | +6K | +14.9% | $13.71 | -25.7% |
| 1275 | HLF | HERBALIFE LTD | Consumer Defensive | 50,118.0 | $659K | 0.00% | +10K | +25.4% | $13.15 | -4.3% |
| 1276 | — | ZYMEWORKS INC | — | 25,162.0 | $658K | 0.00% | +5K | +23.2% | $26.14 | — |
| 1277 | MAN | MANPOWERGROUP INC WIS | Industrials | 19,456.0 | $657K | 0.00% | +3K | +17.4% | $33.77 | +81.8% |
| 1278 | PRLB | PROTO LABS INC | Industrials | 8,046.0 | $656K | 0.00% | +3K | +47.5% | $81.51 | -5.8% |
| 1279 | — | LIBERTY GLOBAL LTD | — | 59,485.0 | $654K | 0.00% | +13K | +27.6% | $11.00 | — |
| 1280 | — | WINNEBAGO INDS INC | — | 700,000.0 | $654K | 0.00% | +200K | +40.0% | $0.93 | — |
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%