Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HTH | HILLTOP HLDGS INC | Financial Services | 13,319.0 | $517K | 0.00% | +3K | +29.8% | $38.78 | -0.3% |
| 1362 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 20,828.0 | $513K | 0.00% | +10K | +93.8% | $24.61 | +2.2% |
| 1363 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,820.0 | $510K | 0.00% | +2K | +11.4% | $32.25 | +19.1% |
| 1364 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 47,601.0 | $510K | 0.00% | +16K | +48.7% | $10.71 | +16.4% |
| 1365 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 18,892.0 | $510K | 0.00% | +2K | +8.9% | $26.98 | -4.9% |
| 1366 | SCSC | SCANSOURCE INC | Technology | 9,781.0 | $509K | 0.00% | +3K | +40.3% | $52.09 | +4.3% |
| 1367 | FLO | FLOWERS FOODS INC | Consumer Defensive | 63,959.0 | $505K | 0.00% | +7K | +12.3% | $7.90 | -12.0% |
| 1368 | — | AMC ENTMT HLDGS INC | — | 264,952.0 | $503K | 0.00% | +106K | +66.8% | $1.90 | — |
| 1369 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 16,161.0 | $503K | 0.00% | +6K | +61.6% | $31.13 | -16.5% |
| 1370 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,561.0 | $499K | 0.00% | +3K | +59.7% | $66.02 | +4.8% |
| 1371 | STOK | STOKE THERAPEUTICS INC | Healthcare | 15,238.0 | $499K | 0.00% | +6K | +66.9% | $32.72 | -1.3% |
| 1372 | BP | BP PLC | Energy | 13,491.0 | $498K | 0.00% | +1K | +11.6% | $36.95 | +21.1% |
| 1373 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 13,657.0 | $494K | 0.00% | +2K | +19.1% | $36.20 | -25.1% |
| 1374 | — | SKEENA RES LTD NEW | — | 18,528.0 | $494K | 0.00% | +4K | +27.8% | $26.64 | — |
| 1375 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,469.0 | $492K | 0.00% | +1K | +71.9% | $199.27 | +10.8% |
| 1376 | PEBO | PEOPLES BANCORP INC | Financial Services | 12,802.0 | $492K | 0.00% | +1K | +8.6% | $38.41 | +4.3% |
| 1377 | IE | IVANHOE ELECTRIC INC | Technology | 50,631.0 | $489K | 0.00% | +23K | +83.1% | $9.65 | +16.8% |
| 1378 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,533.0 | $488K | 0.00% | +982.0 | +11.5% | $51.15 | -97.9% |
| 1379 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 18,149.0 | $487K | 0.00% | +5K | +36.6% | $26.85 | -5.1% |
| 1380 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 41,488.0 | $486K | 0.00% | +3K | +8.9% | $11.71 | -19.6% |
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%