Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 32,459.0 | $1.7M | 0.00% | NEW | — | $52.89 | -5.2% |
| 1002 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 17,684.0 | $1.7M | 0.00% | NEW | — | $97.01 | -9.9% |
| 1003 | XP | XP INC | Financial Services | 91,010.0 | $1.7M | 0.00% | NEW | — | $18.79 | -8.1% |
| 1004 | — | MERUS N V | — | 18,150.0 | $1.7M | 0.00% | NEW | — | $94.15 | — |
| 1005 | — | PARSONS CORP DEL | — | 1,500,000.0 | $1.7M | 0.00% | NEW | — | $1.14 | — |
| 1006 | TTC | TORO CO | Industrials | 22,424.0 | $1.7M | 0.00% | NEW | — | $76.20 | +20.2% |
| 1007 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 139,422.0 | $1.7M | 0.00% | NEW | — | $12.20 | +6.2% |
| 1008 | KRMN | KARMAN HLDGS INC | Industrials | 23,500.0 | $1.7M | 0.00% | NEW | — | $72.20 | -14.3% |
| 1009 | TREX | TREX CO INC | Industrials | 32,822.0 | $1.7M | 0.00% | NEW | — | $51.67 | -20.3% |
| 1010 | VNT | VONTIER CORPORATION | Technology | 40,273.0 | $1.7M | 0.00% | NEW | — | $41.97 | -30.1% |
| 1011 | AVTR | AVANTOR INC | Healthcare | 135,014.0 | $1.7M | 0.00% | NEW | — | $12.48 | -33.0% |
| 1012 | — | AIR LEASE CORP | — | 26,324.0 | $1.7M | 0.00% | NEW | — | $63.65 | — |
| 1013 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 12,983.0 | $1.7M | 0.00% | NEW | — | $128.80 | -11.8% |
| 1014 | LEA | LEAR CORP | Consumer Cyclical | 16,609.0 | $1.7M | 0.00% | NEW | — | $100.61 | +44.7% |
| 1015 | ACA | ARCOSA INC | Industrials | 17,804.0 | $1.7M | 0.00% | NEW | — | $93.71 | +35.6% |
| 1016 | TENB | TENABLE HLDGS INC | Technology | 57,186.0 | $1.7M | 0.00% | NEW | — | $29.16 | -16.4% |
| 1017 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 58,108.0 | $1.7M | 0.00% | NEW | — | $28.62 | +6.0% |
| 1018 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,773.0 | $1.7M | 0.00% | NEW | — | $93.49 | -12.1% |
| 1019 | — | TRIP COM GROUP LTD | — | 1,300,000.0 | $1.7M | 0.00% | NEW | — | $1.28 | — |
| 1020 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 57,346.0 | $1.7M | 0.00% | NEW | — | $28.88 | +9.5% |
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%