Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 16,578.0 | $972K | 0.00% | NEW | — | $58.64 | +8.3% |
| 1302 | BRC | BRADY CORP | Industrials | 12,427.0 | $970K | 0.00% | NEW | — | $78.03 | +11.6% |
| 1303 | OPLN | OPENLANE INC | Consumer Cyclical | 33,608.0 | $967K | 0.00% | NEW | — | $28.78 | +30.2% |
| 1304 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 47,386.0 | $965K | 0.00% | NEW | — | $20.37 | +16.2% |
| 1305 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,251.0 | $965K | 0.00% | NEW | — | $227.00 | +63.5% |
| 1306 | TEX | TEREX CORP NEW | Industrials | 18,779.0 | $963K | 0.00% | NEW | — | $51.30 | +15.6% |
| 1307 | NTST | NETSTREIT CORP | Real Estate | 53,297.0 | $963K | 0.00% | NEW | — | $18.06 | +11.7% |
| 1308 | — | ETSY INC | — | 925,000.0 | $962K | 0.00% | NEW | — | $1.04 | — |
| 1309 | REAL | THE REALREAL INC | Consumer Cyclical | 90,252.0 | $959K | 0.00% | NEW | — | $10.63 | -8.5% |
| 1310 | RH | RH | Consumer Cyclical | 4,711.0 | $957K | 0.00% | NEW | — | $203.16 | -26.9% |
| 1311 | WSC | WILLSCOT HLDGS CORP | Industrials | 45,293.0 | $956K | 0.00% | NEW | — | $21.11 | +23.8% |
| 1312 | NMRK | NEWMARK GROUP INC | Real Estate | 51,191.0 | $955K | 0.00% | NEW | — | $18.65 | -23.0% |
| 1313 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25,623.0 | $954K | 0.00% | NEW | — | $37.24 | +33.9% |
| 1314 | KFY | KORN FERRY | Industrials | 13,626.0 | $954K | 0.00% | NEW | — | $69.98 | -0.2% |
| 1315 | — | U HAUL HOLDING COMPANY | — | 18,721.0 | $953K | 0.00% | NEW | — | $50.90 | — |
| 1316 | MIR | MIRION TECHNOLOGIES INC | Industrials | 40,963.0 | $953K | 0.00% | NEW | — | $23.26 | -27.5% |
| 1317 | FOUR | SHIFT4 PMTS INC | Technology | 12,304.0 | $952K | 0.00% | NEW | — | $77.40 | -43.5% |
| 1318 | CNO | CNO FINL GROUP INC | Financial Services | 24,068.0 | $952K | 0.00% | NEW | — | $39.55 | +16.9% |
| 1319 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 40,786.0 | $949K | 0.00% | NEW | — | $23.27 | +28.4% |
| 1320 | FRPT | FRESHPET INC | Consumer Defensive | 17,166.0 | $946K | 0.00% | NEW | — | $55.11 | -3.6% |
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%