Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,306.0 | $2.4M | 0.01% | -13K | -33.6% | $90.03 | -3.8% |
| 282 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 55,607.0 | $2.4M | 0.01% | -9K | -13.7% | $42.44 | -30.5% |
| 283 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 182,505.0 | $2.3M | 0.01% | -12K | -6.3% | $12.86 | +15.2% |
| 284 | S | SENTINELONE INC | Technology | 153,840.0 | $2.3M | 0.01% | -44K | -22.2% | $15.00 | +24.7% |
| 285 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 54,671.0 | $2.3M | 0.01% | -722.0 | -1.3% | $41.89 | +4.5% |
| 286 | MOS | MOSAIC CO NEW | Basic Materials | 95,035.0 | $2.3M | 0.01% | -4K | -4.5% | $24.09 | -6.6% |
| 287 | — | SYNOVUS FINL CORP | — | 45,344.0 | $2.3M | 0.01% | -7K | -12.6% | $50.05 | — |
| 288 | BCE | BCE INC | Communication Services | 91,653.0 | $2.2M | 0.01% | -46K | -33.6% | $23.88 | +3.0% |
| 289 | HXL | HEXCEL CORP NEW | Industrials | 29,578.0 | $2.2M | 0.01% | -195.0 | -0.7% | $73.90 | +16.6% |
| 290 | HRL | HORMEL FOODS CORP | Consumer Defensive | 91,667.0 | $2.2M | 0.01% | -30K | -24.9% | $23.70 | -10.4% |
| 291 | MIDD | MIDDLEBY CORP | Industrials | 14,509.0 | $2.2M | 0.01% | -1K | -8.7% | $148.67 | -0.4% |
| 292 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,412.0 | $2.1M | 0.01% | -139.0 | -2.5% | $391.12 | -20.7% |
| 293 | BRKR | BRUKER CORP | Healthcare | 44,705.0 | $2.1M | 0.01% | -15K | -25.7% | $47.11 | -3.0% |
| 294 | RGTI | RIGETTI COMPUTING INC | Technology | 92,744.0 | $2.1M | 0.00% | -5K | -5.4% | $22.15 | +19.3% |
| 295 | — | MKS INC. | — | 1,600,000.0 | $2.0M | 0.00% | -100K | -5.9% | $1.28 | — |
| 296 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 42,198.0 | $2.0M | 0.00% | -6K | -11.8% | $47.57 | +8.9% |
| 297 | PEGA | PEGASYSTEMS INC | Technology | 32,824.0 | $2.0M | 0.00% | -377.0 | -1.1% | $59.72 | -42.5% |
| 298 | AGCO | AGCO CORP | Industrials | 18,712.0 | $2.0M | 0.00% | -2K | -8.6% | $104.32 | +8.2% |
| 299 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 54,192.0 | $2.0M | 0.00% | -15K | -21.3% | $36.00 | +62.8% |
| 300 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 93,239.0 | $1.9M | 0.00% | -8K | -8.2% | $20.74 | +15.7% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%