Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | M | MACYS INC | Consumer Cyclical | 88,678.0 | $1.6M | 0.00% | NEW | — | $17.93 | +17.4% |
| 1042 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 168,889.0 | $1.6M | 0.00% | NEW | — | $9.37 | +16.1% |
| 1043 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,002.0 | $1.6M | 0.00% | NEW | — | $197.74 | -6.4% |
| 1044 | GKOS | GLAUKOS CORP | Healthcare | 19,354.0 | $1.6M | 0.00% | NEW | — | $81.55 | +34.7% |
| 1045 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,430.0 | $1.6M | 0.00% | NEW | — | $126.77 | +8.6% |
| 1046 | SAIA | SAIA INC | Industrials | 5,247.0 | $1.6M | 0.00% | NEW | — | $299.36 | +58.3% |
| 1047 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,364.0 | $1.6M | 0.00% | NEW | — | $81.07 | +9.8% |
| 1048 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 42,389.0 | $1.6M | 0.00% | NEW | — | $37.00 | +97.9% |
| 1049 | IWM | ISHARES TR | — | 6,484.0 | $1.6M | 0.00% | NEW | — | $241.61 | +20.2% |
| 1050 | OSK | OSHKOSH CORP | Industrials | 12,037.0 | $1.6M | 0.00% | NEW | — | $129.70 | -0.2% |
| 1051 | MMS | MAXIMUS INC | Industrials | 17,083.0 | $1.6M | 0.00% | NEW | — | $91.37 | -32.1% |
| 1052 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,341.0 | $1.6M | 0.00% | NEW | — | $666.18 | +12.6% |
| 1053 | PK | PARK HOTELS & RESORTS INC | Real Estate | 140,464.0 | $1.6M | 0.00% | NEW | — | $11.08 | +9.5% |
| 1054 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 9,049.0 | $1.6M | 0.00% | NEW | — | $171.99 | -35.2% |
| 1055 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,111.0 | $1.6M | 0.00% | NEW | — | $128.40 | -38.8% |
| 1056 | — | TXNM ENERGY INC | — | 27,462.0 | $1.6M | 0.00% | NEW | — | $56.55 | — |
| 1057 | SR | SPIRE INC | Utilities | 19,045.0 | $1.6M | 0.00% | NEW | — | $81.52 | +5.1% |
| 1058 | QTWO | Q2 HLDGS INC | Technology | 21,426.0 | $1.6M | 0.00% | NEW | — | $72.39 | -38.0% |
| 1059 | — | VENTAS RLTY LTD PARTNERSHIP | — | 1,200,000.0 | $1.5M | 0.00% | NEW | — | $1.29 | — |
| 1060 | GVA | GRANITE CONSTR INC | Industrials | 14,080.0 | $1.5M | 0.00% | NEW | — | $109.65 | +22.8% |
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%