Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DXPE | DXP ENTERPRISES INC | Industrials | 2,939.0 | $323K | 0.00% | — | — | $109.79 | +35.5% |
| 2022 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,551.0 | $322K | 0.00% | — | — | $37.61 | -23.9% |
| 2023 | TRMD | TORM PLC | Energy | 16,070.0 | $321K | 0.00% | +2K | +12.1% | $19.95 | +51.7% |
| 2024 | BLND | BLEND LABS INC | Technology | 105,445.0 | $321K | 0.00% | +25K | +31.6% | $3.04 | -50.2% |
| 2025 | LYTS | LSI INDS INC OHIO | Technology | 17,473.0 | $320K | 0.00% | +9K | +99.9% | $18.32 | +33.7% |
| 2026 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 16,081.0 | $320K | 0.00% | — | — | $19.89 | -5.8% |
| 2027 | NAVI | NAVIENT CORPORATION | Financial Services | 24,559.0 | $319K | 0.00% | — | — | $13.00 | -35.1% |
| 2028 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,544.0 | $319K | 0.00% | +2K | +28.7% | $37.36 | -10.8% |
| 2029 | SAM | BOSTON BEER INC | Consumer Defensive | 1,635.0 | $319K | 0.00% | — | — | $195.13 | -5.1% |
| 2030 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,911.0 | $319K | 0.00% | — | — | $64.95 | +10.7% |
| 2031 | — | GCI LIBERTY INC | — | 8,537.0 | $318K | 0.00% | +4K | +86.4% | $37.21 | — |
| 2032 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,352.0 | $317K | 0.00% | -1K | -12.5% | $30.63 | +39.3% |
| 2033 | — | DIVERSIFIED ENERGY CO | — | 21,876.0 | $317K | 0.00% | NEW | — | $14.48 | — |
| 2034 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,756.0 | $317K | 0.00% | — | — | $114.86 | +62.3% |
| 2035 | RWT | REDWOOD TRUST INC | Real Estate | 57,143.0 | $316K | 0.00% | +15K | +35.2% | $5.53 | -3.5% |
| 2036 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 61,390.0 | $316K | 0.00% | — | — | $5.14 | +4.2% |
| 2037 | TREE | LENDINGTREE INC NEW | Financial Services | 5,940.0 | $315K | 0.00% | — | — | $53.09 | -29.1% |
| 2038 | XNCR | XENCOR INC | Healthcare | 20,480.0 | $314K | 0.00% | — | — | $15.31 | -22.2% |
| 2039 | ASTE | ASTEC INDS INC | Industrials | 7,223.0 | $313K | 0.00% | -5K | -42.5% | $43.32 | +17.2% |
| 2040 | — | CMB.TECH NV | — | 32,827.0 | $313K | 0.00% | +10K | +42.6% | $9.52 | — |
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%