Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | DIGITALBRIDGE GROUP INC | — | 51,255.0 | $600K | 0.00% | NEW | — | $11.70 | — |
| 1642 | VET | VERMILION ENERGY INC | Energy | 76,239.0 | $596K | 0.00% | NEW | — | $7.81 | +45.3% |
| 1643 | ASH | ASHLAND INC | Basic Materials | 12,429.0 | $595K | 0.00% | NEW | — | $47.91 | +19.6% |
| 1644 | BANC | BANC OF CALIFORNIA INC | Financial Services | 35,844.0 | $593K | 0.00% | NEW | — | $16.55 | +14.9% |
| 1645 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 22,800.0 | $590K | 0.00% | NEW | — | $25.87 | +22.3% |
| 1646 | RELY | REMITLY GLOBAL INC | Technology | 36,142.0 | $589K | 0.00% | NEW | — | $16.30 | +23.4% |
| 1647 | GFF | GRIFFON CORP | Industrials | 7,684.0 | $585K | 0.00% | NEW | — | $76.15 | +15.2% |
| 1648 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 12,954.0 | $585K | 0.00% | NEW | — | $45.17 | +3.5% |
| 1649 | BOKF | BOK FINL CORP | Financial Services | 5,239.0 | $584K | 0.00% | NEW | — | $111.44 | +16.8% |
| 1650 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 77,870.0 | $582K | 0.00% | NEW | — | $7.48 | -18.6% |
| 1651 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 26,968.0 | $582K | 0.00% | NEW | — | $21.58 | -20.0% |
| 1652 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 27,494.0 | $582K | 0.00% | NEW | — | $21.16 | +65.4% |
| 1653 | NWL | NEWELL BRANDS INC | Consumer Defensive | 110,886.0 | $581K | 0.00% | NEW | — | $5.24 | -30.2% |
| 1654 | OI | O-I GLASS INC | Consumer Cyclical | 44,789.0 | $581K | 0.00% | NEW | — | $12.97 | -29.0% |
| 1655 | CSGS | CSG SYS INTL INC | Technology | 9,022.0 | $581K | 0.00% | NEW | — | $64.38 | +25.3% |
| 1656 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 111,973.0 | $580K | 0.00% | NEW | — | $5.18 | +121.6% |
| 1657 | IAC | IAC INC | Technology | 17,012.0 | $580K | 0.00% | NEW | — | $34.07 | +29.8% |
| 1658 | PGNY | PROGYNY INC | Healthcare | 26,897.0 | $579K | 0.00% | NEW | — | $21.52 | +18.4% |
| 1659 | — | AVADEL PHARMACEUTICALS PLC | — | 37,707.0 | $576K | 0.00% | NEW | — | $15.27 | — |
| 1660 | DXC | DXC TECHNOLOGY CO | Technology | 42,206.0 | $575K | 0.00% | NEW | — | $13.63 | -31.5% |
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%