Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 25,099.0 | $944K | 0.00% | NEW | — | $37.62 | +38.1% |
| 1322 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9,502.0 | $944K | 0.00% | NEW | — | $99.37 | +4.4% |
| 1323 | AVA | AVISTA CORP | Utilities | 24,932.0 | $943K | 0.00% | NEW | — | $37.81 | +9.2% |
| 1324 | — | RALLIANT CORP | — | 21,521.0 | $941K | 0.00% | NEW | — | $43.73 | — |
| 1325 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 35,809.0 | $941K | 0.00% | NEW | — | $26.28 | +20.5% |
| 1326 | — | AKAMAI TECHNOLOGIES INC | — | 980,000.0 | $940K | 0.00% | NEW | — | $0.96 | — |
| 1327 | NMIH | NMI HLDGS INC | Financial Services | 24,473.0 | $938K | 0.00% | NEW | — | $38.34 | -5.4% |
| 1328 | ASB | ASSOCIATED BANC CORP | Financial Services | 36,404.0 | $936K | 0.00% | NEW | — | $25.71 | +8.2% |
| 1329 | — | WNS HLDGS LTD | — | 12,238.0 | $933K | 0.00% | NEW | — | $76.27 | — |
| 1330 | FUL | FULLER H B CO | Basic Materials | 15,741.0 | $933K | 0.00% | NEW | — | $59.28 | +7.3% |
| 1331 | NVAX | NOVAVAX INC | Healthcare | 107,589.0 | $933K | 0.00% | NEW | — | $8.67 | +19.0% |
| 1332 | — | INDIVIOR PLC | — | 38,674.0 | $932K | 0.00% | NEW | — | $24.11 | — |
| 1333 | KVYO | KLAVIYO INC | Technology | 33,650.0 | $932K | 0.00% | NEW | — | $27.69 | -46.8% |
| 1334 | — | POTLATCHDELTIC CORPORATION | — | 22,844.0 | $931K | 0.00% | NEW | — | $40.75 | — |
| 1335 | LPG | DORIAN LPG LTD | Energy | 31,094.0 | $927K | 0.00% | NEW | — | $29.80 | +39.9% |
| 1336 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 53,603.0 | $926K | 0.00% | NEW | — | $17.27 | -20.8% |
| 1337 | — | TEGNA INC | — | 45,511.0 | $925K | 0.00% | NEW | — | $20.33 | — |
| 1338 | WT | WISDOMTREE INC | Financial Services | 66,541.0 | $925K | 0.00% | NEW | — | $13.90 | +35.8% |
| 1339 | FFBC | FIRST FINL BANCORP OH | Financial Services | 36,408.0 | $919K | 0.00% | NEW | — | $25.25 | +22.1% |
| 1340 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,090.0 | $917K | 0.00% | NEW | — | $113.41 | -8.8% |
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%