Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 86,797.0 | $722K | 0.00% | NEW | — | $8.32 | +32.6% |
| 1502 | TILE | INTERFACE INC | Consumer Cyclical | 24,953.0 | $722K | 0.00% | NEW | — | $28.94 | +3.3% |
| 1503 | YOU | CLEAR SECURE INC | Technology | 21,547.0 | $719K | 0.00% | NEW | — | $33.38 | +69.4% |
| 1504 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 22,938.0 | $719K | 0.00% | NEW | — | $31.35 | +6.2% |
| 1505 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 63,103.0 | $719K | 0.00% | NEW | — | $11.39 | -21.1% |
| 1506 | ADNT | ADIENT PLC | Consumer Cyclical | 29,806.0 | $718K | 0.00% | NEW | — | $24.08 | -1.4% |
| 1507 | OGN | ORGANON & CO | Healthcare | 66,821.0 | $714K | 0.00% | NEW | — | $10.68 | +25.0% |
| 1508 | — | CIVITAS RESOURCES INC | — | 21,930.0 | $713K | 0.00% | NEW | — | $32.50 | — |
| 1509 | — | SANDSTORM GOLD LTD | — | 56,851.0 | $712K | 0.00% | NEW | — | $12.52 | — |
| 1510 | OII | OCEANEERING INTL INC | Energy | 28,708.0 | $711K | 0.00% | NEW | — | $24.78 | +54.5% |
| 1511 | EXPO | EXPONENT INC | Industrials | 10,193.0 | $708K | 0.00% | NEW | — | $69.48 | -15.9% |
| 1512 | BNTX | BIONTECH SE | Healthcare | 7,177.0 | $708K | 0.00% | NEW | — | $98.62 | -5.3% |
| 1513 | AMTM | AMENTUM HOLDINGS INC | Industrials | 29,538.0 | $707K | 0.00% | NEW | — | $23.95 | -0.5% |
| 1514 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 33,797.0 | $707K | 0.00% | NEW | — | $20.93 | +21.2% |
| 1515 | TRMK | TRUSTMARK CORP | Financial Services | 17,827.0 | $706K | 0.00% | NEW | — | $39.60 | +11.4% |
| 1516 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,279.0 | $704K | 0.00% | NEW | — | $40.72 | -29.9% |
| 1517 | JOBY | JOBY AVIATION INC | Industrials | 43,579.0 | $703K | 0.00% | NEW | — | $16.14 | -23.8% |
| 1518 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 78,011.0 | $702K | 0.00% | NEW | — | $9.00 | -32.9% |
| 1519 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 17,108.0 | $701K | 0.00% | NEW | — | $41.00 | -17.5% |
| 1520 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 13,214.0 | $701K | 0.00% | NEW | — | $53.08 | +18.3% |
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%