Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,576.0 | $1.2M | 0.00% | NEW | — | $30.55 | +65.3% |
| 1162 | FRO | FRONTLINE PLC | Energy | 54,255.0 | $1.2M | 0.00% | NEW | — | $22.79 | +55.6% |
| 1163 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,973.0 | $1.2M | 0.00% | NEW | — | $123.88 | -29.5% |
| 1164 | LFUS | LITTELFUSE INC | Technology | 4,757.0 | $1.2M | 0.00% | NEW | — | $259.01 | +83.6% |
| 1165 | APPF | APPFOLIO INC | Technology | 4,465.0 | $1.2M | 0.00% | NEW | — | $275.66 | -40.9% |
| 1166 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,542.0 | $1.2M | 0.00% | NEW | — | $116.75 | -6.3% |
| 1167 | CAMT | CAMTEK LTD | Technology | 11,714.0 | $1.2M | 0.00% | NEW | — | $105.05 | +61.5% |
| 1168 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 34,866.0 | $1.2M | 0.00% | NEW | — | $35.29 | +6.7% |
| 1169 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 12,826.0 | $1.2M | 0.00% | NEW | — | $95.92 | -13.3% |
| 1170 | GATX | GATX CORP | Industrials | 7,030.0 | $1.2M | 0.00% | NEW | — | $174.80 | -1.4% |
| 1171 | AGO | ASSURED GUARANTY LTD | Financial Services | 14,499.0 | $1.2M | 0.00% | NEW | — | $84.65 | -11.5% |
| 1172 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,644.0 | $1.2M | 0.00% | NEW | — | $141.93 | +29.0% |
| 1173 | — | AKAMAI TECHNOLOGIES INC | — | 1,300,000.0 | $1.2M | 0.00% | NEW | — | $0.94 | — |
| 1174 | — | WAYFAIR INC | — | 800,000.0 | $1.2M | 0.00% | NEW | — | $1.53 | — |
| 1175 | AVT | AVNET INC | Technology | 23,309.0 | $1.2M | 0.00% | NEW | — | $52.28 | +66.5% |
| 1176 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,094.0 | $1.2M | 0.00% | NEW | — | $57.60 | +231.0% |
| 1177 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 19,770.0 | $1.2M | 0.00% | NEW | — | $61.40 | -5.1% |
| 1178 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 30,851.0 | $1.2M | 0.00% | NEW | — | $39.24 | +0.6% |
| 1179 | — | PIPER SANDLER COMPANIES | — | 3,488.0 | $1.2M | 0.00% | NEW | — | $346.99 | — |
| 1180 | WK | WORKIVA INC | Technology | 14,037.0 | $1.2M | 0.00% | NEW | — | $86.08 | -42.7% |
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%