Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 41,176.0 | $1.3M | 0.00% | -17K | -29.3% | $32.47 | -26.9% |
| 342 | — | PARSONS CORP DEL | — | 1,300,000.0 | $1.3M | 0.00% | -200K | -13.3% | $1.02 | — |
| 343 | — | PG&E CORP | — | 1,300,000.0 | $1.3M | 0.00% | -1.4M | -51.9% | $1.02 | — |
| 344 | FLR | FLUOR CORP NEW | Industrials | 33,340.0 | $1.3M | 0.00% | -3K | -7.3% | $39.63 | +13.2% |
| 345 | TENB | TENABLE HLDGS INC | Technology | 56,023.0 | $1.3M | 0.00% | -1K | -2.0% | $23.53 | +8.2% |
| 346 | PLMR | PALOMAR HLDGS INC | Financial Services | 9,512.0 | $1.3M | 0.00% | -1K | -9.8% | $134.76 | -15.5% |
| 347 | — | RIVIAN AUTOMOTIVE INC | — | 1,000,000.0 | $1.3M | 0.00% | -200K | -16.7% | $1.25 | — |
| 348 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,241.0 | $1.3M | 0.00% | -363.0 | -4.8% | $172.91 | -39.0% |
| 349 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,312.0 | $1.2M | 0.00% | -5K | -18.2% | $61.44 | +11.0% |
| 350 | FOX | FOX CORP | Communication Services | 19,058.0 | $1.2M | 0.00% | -77K | -80.1% | $64.93 | -11.8% |
| 351 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,723.0 | $1.2M | 0.00% | -3K | -31.1% | $159.38 | +42.8% |
| 352 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 30,803.0 | $1.2M | 0.00% | -755.0 | -2.4% | $39.31 | -23.8% |
| 353 | MYRG | MYR GROUP INC DEL | Industrials | 5,500.0 | $1.2M | 0.00% | -543.0 | -9.0% | $218.50 | +104.5% |
| 354 | — | ON SEMICONDUCTOR CORP | — | 1,000,000.0 | $1.2M | 0.00% | -300K | -23.1% | $1.20 | — |
| 355 | HLNE | HAMILTON LANE INC | Financial Services | 8,821.0 | $1.2M | 0.00% | -5K | -35.0% | $134.31 | -32.8% |
| 356 | CAMT | CAMTEK LTD | Technology | 11,019.0 | $1.2M | 0.00% | -695.0 | -5.9% | $106.35 | +57.4% |
| 357 | — | LANTHEUS HLDGS INC | — | 1,000,000.0 | $1.1M | 0.00% | -100K | -9.1% | $1.14 | — |
| 358 | DEI | DOUGLAS EMMETT INC | Real Estate | 102,189.0 | $1.1M | 0.00% | -2K | -1.7% | $10.99 | +4.3% |
| 359 | GNW | GENWORTH FINL INC | Financial Services | 123,567.0 | $1.1M | 0.00% | -26K | -17.6% | $9.03 | +0.4% |
| 360 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 122,192.0 | $1.1M | 0.00% | -47K | -27.6% | $8.94 | +18.8% |
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
32.1%
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%