Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MP | MP MATERIALS CORP | Basic Materials | 35,243.0 | $2.4M | 0.01% | NEW | — | $67.07 | -0.1% |
| 842 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,551.0 | $2.4M | 0.01% | NEW | — | $425.26 | -26.6% |
| 843 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,104.0 | $2.3M | 0.01% | NEW | — | $211.11 | +44.5% |
| 844 | UEC | URANIUM ENERGY CORP | Energy | 175,581.0 | $2.3M | 0.01% | NEW | — | $13.35 | +1.2% |
| 845 | IVZ | INVESCO LTD | Financial Services | 102,174.0 | $2.3M | 0.01% | NEW | — | $22.94 | +20.7% |
| 846 | — | FRONTIER COMMUNICATIONS PARE | — | 62,705.0 | $2.3M | 0.01% | NEW | — | $37.35 | — |
| 847 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,424.0 | $2.3M | 0.01% | NEW | — | $174.25 | -24.7% |
| 848 | EMN | EASTMAN CHEM CO | Basic Materials | 37,066.0 | $2.3M | 0.01% | NEW | — | $63.05 | +18.0% |
| 849 | SNAP | SNAP INC | Communication Services | 302,203.0 | $2.3M | 0.01% | NEW | — | $7.71 | -25.4% |
| 850 | QRVO | QORVO INC | Technology | 25,475.0 | $2.3M | 0.01% | NEW | — | $91.08 | +18.8% |
| 851 | HQY | HEALTHEQUITY INC | Healthcare | 24,456.0 | $2.3M | 0.01% | NEW | — | $94.77 | -7.9% |
| 852 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,334.0 | $2.3M | 0.01% | NEW | — | $316.00 | -10.4% |
| 853 | EPAM | EPAM SYS INC | Technology | 15,324.0 | $2.3M | 0.01% | NEW | — | $150.79 | -33.9% |
| 854 | ONB | OLD NATL BANCORP IND | Financial Services | 105,083.0 | $2.3M | 0.01% | NEW | — | $21.95 | +10.5% |
| 855 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 78,947.0 | $2.3M | 0.01% | NEW | — | $29.06 | +11.4% |
| 856 | SF | STIFEL FINL CORP | Financial Services | 20,169.0 | $2.3M | 0.01% | NEW | — | $113.47 | -36.0% |
| 857 | PSN | PARSONS CORP DEL | Industrials | 27,592.0 | $2.3M | 0.01% | NEW | — | $82.92 | -32.1% |
| 858 | ZION | ZIONS BANCORPORATION N A | Financial Services | 40,421.0 | $2.3M | 0.01% | NEW | — | $56.58 | +9.8% |
| 859 | NFG | NATIONAL FUEL GAS CO | Energy | 24,699.0 | $2.3M | 0.01% | NEW | — | $92.37 | -13.6% |
| 860 | VOYA | VOYA FINANCIAL INC | Financial Services | 30,380.0 | $2.3M | 0.01% | NEW | — | $74.80 | +10.2% |
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%