Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TFII | TFI INTL INC | Industrials | 18,511.0 | $1.9M | 0.00% | -275.0 | -1.5% | $103.50 | +43.1% |
| 302 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32,046.0 | $1.9M | 0.00% | -2K | -5.4% | $58.87 | -1.5% |
| 303 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,916.0 | $1.9M | 0.00% | -17K | -52.6% | $125.87 | -38.6% |
| 304 | IJK | ISHARES TR | — | 19,026.0 | $1.9M | 0.00% | -510.0 | -2.6% | $97.95 | +14.2% |
| 305 | LEA | LEAR CORP | Consumer Cyclical | 16,025.0 | $1.8M | 0.00% | -584.0 | -3.5% | $114.60 | +22.0% |
| 306 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,315.0 | $1.8M | 0.00% | -2K | -16.1% | $195.39 | +51.3% |
| 307 | ENVA | ENOVA INTL INC | Financial Services | 11,572.0 | $1.8M | 0.00% | -4K | -23.9% | $157.20 | +0.2% |
| 308 | FCN | FTI CONSULTING INC | Industrials | 10,533.0 | $1.8M | 0.00% | -6K | -35.5% | $170.83 | -9.8% |
| 309 | PL | PLANET LABS PBC | Industrials | 91,120.0 | $1.8M | 0.00% | -18K | -16.8% | $19.72 | +124.9% |
| 310 | OR | OR ROYALTIES INC. | Basic Materials | 50,524.0 | $1.8M | 0.00% | -19K | -27.8% | $35.47 | +0.4% |
| 311 | — | ATS CORPORATION | — | 64,639.0 | $1.8M | 0.00% | -27K | -29.4% | $27.58 | — |
| 312 | — | JD.COM INC | — | 1,750,000.0 | $1.8M | 0.00% | -600K | -25.5% | $1.01 | — |
| 313 | KMX | CARMAX INC | Consumer Cyclical | 45,457.0 | $1.8M | 0.00% | -14K | -22.9% | $38.64 | +4.4% |
| 314 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,678.0 | $1.7M | 0.00% | -2K | -4.6% | $43.58 | -10.8% |
| 315 | SNEX | STONEX GROUP INC | Financial Services | 17,912.0 | $1.7M | 0.00% | -4K | -16.4% | $95.13 | +17.9% |
| 316 | SLM | SLM CORP | Financial Services | 62,830.0 | $1.7M | 0.00% | -35K | -35.8% | $27.06 | -18.1% |
| 317 | — | DUKE ENERGY CORP NEW | — | 1,650,000.0 | $1.7M | 0.00% | -150K | -8.3% | $1.03 | — |
| 318 | COKE | COCA COLA CONS INC | Consumer Defensive | 10,586.0 | $1.6M | 0.00% | -5K | -32.8% | $153.30 | +14.5% |
| 319 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 176,965.0 | $1.6M | 0.00% | -63K | -26.1% | $8.96 | +19.5% |
| 320 | LYFT | LYFT INC | Technology | 81,710.0 | $1.6M | 0.00% | -51K | -38.6% | $19.37 | -28.2% |
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%