Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 20,841.0 | $1.0M | 0.00% | NEW | — | $50.02 | +5.7% |
| 1262 | — | MILLROSE PPTYS INC | — | 30,946.0 | $1.0M | 0.00% | NEW | — | $33.61 | — |
| 1263 | — | HAEMONETICS CORP MASS | — | 1,125,000.0 | $1.0M | 0.00% | NEW | — | $0.92 | — |
| 1264 | AVNT | AVIENT CORPORATION | Basic Materials | 31,492.0 | $1.0M | 0.00% | NEW | — | $32.95 | +10.0% |
| 1265 | WSFS | WSFS FINL CORP | Financial Services | 19,194.0 | $1.0M | 0.00% | NEW | — | $53.93 | +34.9% |
| 1266 | — | LI AUTO INC | — | 900,000.0 | $1.0M | 0.00% | NEW | — | $1.15 | — |
| 1267 | FELE | FRANKLIN ELEC INC | Industrials | 10,860.0 | $1.0M | 0.00% | NEW | — | $95.20 | +6.3% |
| 1268 | — | CUSHMAN WAKEFIELD PLC | — | 64,098.0 | $1.0M | 0.00% | NEW | — | $16.03 | — |
| 1269 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 25,589.0 | $1.0M | 0.00% | NEW | — | $40.15 | +34.4% |
| 1270 | MUR | MURPHY OIL CORP | Energy | 36,095.0 | $1.0M | 0.00% | NEW | — | $28.41 | +25.5% |
| 1271 | WULF | TERAWULF INC | Financial Services | 89,768.0 | $1.0M | 0.00% | NEW | — | $11.42 | +120.5% |
| 1272 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 18,399.0 | $1.0M | 0.00% | NEW | — | $55.49 | +0.3% |
| 1273 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,122.0 | $1.0M | 0.00% | NEW | — | $165.72 | -0.2% |
| 1274 | ADT | ADT INC DEL | Industrials | 116,476.0 | $1.0M | 0.00% | NEW | — | $8.71 | -21.6% |
| 1275 | PII | POLARIS INC | Consumer Cyclical | 17,452.0 | $1.0M | 0.00% | NEW | — | $58.13 | +19.1% |
| 1276 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,853.0 | $1.0M | 0.00% | NEW | — | $172.79 | -33.5% |
| 1277 | BGC | BGC GROUP INC | Financial Services | 106,837.0 | $1.0M | 0.00% | NEW | — | $9.46 | +11.4% |
| 1278 | — | H WORLD GROUP LTD | — | 900,000.0 | $1.0M | 0.00% | NEW | — | $1.12 | — |
| 1279 | THO | THOR INDS INC | Consumer Cyclical | 9,705.0 | $1.0M | 0.00% | NEW | — | $103.69 | -23.9% |
| 1280 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 89,848.0 | $1.0M | 0.00% | NEW | — | $11.20 | -12.7% |
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%