Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 16,985.0 | $2.1M | 0.01% | NEW | — | $122.42 | +32.6% |
| 902 | AM | ANTERO MIDSTREAM CORP | Energy | 106,827.0 | $2.1M | 0.01% | NEW | — | $19.44 | +16.2% |
| 903 | AAON | AAON INC | Industrials | 22,213.0 | $2.1M | 0.01% | NEW | — | $93.44 | +19.2% |
| 904 | — | LIGHT & WONDER INC | — | 24,645.0 | $2.1M | 0.01% | NEW | — | $83.94 | — |
| 905 | — | GLOBUS MED INC | — | 36,086.0 | $2.1M | 0.01% | NEW | — | $57.27 | — |
| 906 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 172,077.0 | $2.1M | 0.01% | NEW | — | $12.01 | +40.2% |
| 907 | GNTX | GENTEX CORP | Consumer Cyclical | 72,874.0 | $2.1M | 0.01% | NEW | — | $28.30 | -14.0% |
| 908 | FLS | FLOWSERVE CORP | Industrials | 38,656.0 | $2.1M | 0.01% | NEW | — | $53.14 | +28.8% |
| 909 | — | INSTALLED BLDG PRODS INC | — | 8,283.0 | $2.0M | 0.01% | NEW | — | $246.66 | — |
| 910 | HIW | HIGHWOODS PPTYS INC | Real Estate | 64,184.0 | $2.0M | 0.01% | NEW | — | $31.82 | +4.7% |
| 911 | SEIC | SEI INVTS CO | Financial Services | 24,028.0 | $2.0M | 0.01% | NEW | — | $84.85 | +17.0% |
| 912 | ONTO | ONTO INNOVATION INC | Technology | 15,766.0 | $2.0M | 0.01% | NEW | — | $129.22 | +116.6% |
| 913 | AVAV | AEROVIRONMENT INC | Industrials | 6,445.0 | $2.0M | 0.01% | NEW | — | $314.89 | -54.8% |
| 914 | R | RYDER SYS INC | Industrials | 10,698.0 | $2.0M | 0.01% | NEW | — | $188.64 | +44.1% |
| 915 | BEN | FRANKLIN RESOURCES INC | Financial Services | 87,081.0 | $2.0M | 0.01% | NEW | — | $23.13 | +41.1% |
| 916 | IAG | IAMGOLD CORP | Basic Materials | 155,690.0 | $2.0M | 0.01% | NEW | — | $12.92 | +9.4% |
| 917 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,176.0 | $2.0M | 0.01% | NEW | — | $388.26 | +59.3% |
| 918 | MSEX | MIDDLESEX WTR CO | Utilities | 36,755.0 | $2.0M | 0.01% | NEW | — | $54.12 | +6.1% |
| 919 | THG | HANOVER INS GROUP INC | Financial Services | 10,909.0 | $2.0M | 0.01% | NEW | — | $181.63 | +17.4% |
| 920 | ESNT | ESSENT GROUP LTD | Financial Services | 31,082.0 | $2.0M | 0.01% | NEW | — | $63.56 | +5.0% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%