Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KMX | CARMAX INC | Consumer Cyclical | 58,961.0 | $2.6M | 0.01% | NEW | — | $44.87 | -9.4% |
| 802 | POOL | POOL CORP | Industrials | 8,516.0 | $2.6M | 0.01% | NEW | — | $310.07 | -41.2% |
| 803 | PR | PERMIAN RESOURCES CORP | Energy | 206,155.0 | $2.6M | 0.01% | NEW | — | $12.80 | +53.4% |
| 804 | FCN | FTI CONSULTING INC | Industrials | 16,323.0 | $2.6M | 0.01% | NEW | — | $161.65 | -5.5% |
| 805 | PRI | PRIMERICA INC | Financial Services | 9,445.0 | $2.6M | 0.01% | NEW | — | $277.59 | +0.4% |
| 806 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30,169.0 | $2.6M | 0.01% | NEW | — | $86.72 | -9.4% |
| 807 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13,668.0 | $2.6M | 0.01% | NEW | — | $191.36 | -7.9% |
| 808 | HL | HECLA MNG CO | Basic Materials | 216,084.0 | $2.6M | 0.01% | NEW | — | $12.10 | +45.3% |
| 809 | RRX | REGAL REXNORD CORPORATION | Industrials | 18,146.0 | $2.6M | 0.01% | NEW | — | $143.44 | +46.3% |
| 810 | SPXC | SPX TECHNOLOGIES INC | Industrials | 13,902.0 | $2.6M | 0.01% | NEW | — | $186.78 | +17.3% |
| 811 | BWA | BORGWARNER INC | Consumer Cyclical | 58,770.0 | $2.6M | 0.01% | NEW | — | $43.96 | +55.3% |
| 812 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16,687.0 | $2.6M | 0.01% | NEW | — | $154.70 | +42.9% |
| 813 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 156,806.0 | $2.6M | 0.01% | NEW | — | $16.39 | +1.5% |
| 814 | W | WAYFAIR INC | Consumer Cyclical | 28,761.0 | $2.6M | 0.01% | NEW | — | $89.33 | -24.9% |
| 815 | — | MR COOPER GROUP INC | — | 12,153.0 | $2.6M | 0.01% | NEW | — | $210.79 | — |
| 816 | — | SYNOVUS FINL CORP | — | 51,860.0 | $2.5M | 0.01% | NEW | — | $49.08 | — |
| 817 | ARM | ARM HOLDINGS PLC | Technology | 17,956.0 | $2.5M | 0.01% | NEW | — | $141.49 | +127.0% |
| 818 | INFY | INFOSYS LTD | Technology | 155,779.0 | $2.5M | 0.01% | NEW | — | $16.27 | -25.8% |
| 819 | — | JD.COM INC | — | 2,350,000.0 | $2.5M | 0.01% | NEW | — | $1.07 | — |
| 820 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 24,087.0 | $2.5M | 0.01% | NEW | — | $103.80 | -49.4% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%