Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RPC | RIDGEPOST CAP INC | Financial Services | 29,017.0 | $228K | — | +13K | +82.0% | $7.87 | +11.3% |
| 2282 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 41,119.0 | $228K | — | +14K | +50.8% | $5.55 | -7.9% |
| 2283 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 8,982.0 | $228K | — | -7K | -44.7% | $25.37 | -2.8% |
| 2284 | LXU | LSB INDS INC | Basic Materials | 21,064.0 | $228K | — | NEW | — | $10.81 | +2.9% |
| 2285 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,685.0 | $228K | — | — | — | $84.79 | -8.7% |
| 2286 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,531.0 | $227K | — | +2K | +21.5% | $26.59 | -15.1% |
| 2287 | MSEX | MIDDLESEX WTR CO | Utilities | 4,035.0 | $227K | — | -105.0 | -2.5% | $56.16 | +3.7% |
| 2288 | URA | GLOBAL X FDS | — | 5,177.0 | $225K | — | -561.0 | -9.8% | $43.49 | +5.9% |
| 2289 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,120.0 | $222K | — | +3K | +54.9% | $31.24 | +1.7% |
| 2290 | IIIV | I3 VERTICALS INC | Technology | 10,343.0 | $221K | — | +2K | +31.7% | $21.36 | -21.9% |
| 2291 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 5,687.0 | $221K | — | — | — | $38.78 | +3.1% |
| 2292 | — | ODDITY TECH LTD | — | 14,525.0 | $220K | — | -4K | -20.6% | $15.13 | — |
| 2293 | WLDN | WILLDAN GROUP INC | Industrials | 2,749.0 | $217K | — | — | — | $79.10 | +8.2% |
| 2294 | SLDE | SLIDE INS HLDGS INC | Financial Services | 11,200.0 | $217K | — | -7K | -38.5% | $19.37 | +17.4% |
| 2295 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,970.0 | $212K | — | NEW | — | $19.32 | +25.9% |
| 2296 | PHR | PHREESIA INC | Healthcare | 20,375.0 | $210K | — | — | — | $10.29 | +17.8% |
| 2297 | — | ICICI BANK LIMITED | — | 7,215.0 | $209K | — | NEW | — | $29.03 | — |
| 2298 | NAVI | NAVIENT CORPORATION | Financial Services | 24,559.0 | $209K | — | — | — | $8.51 | +11.0% |
| 2299 | BFS | SAUL CTRS INC | Real Estate | 5,578.0 | $209K | — | — | — | $37.39 | -9.8% |
| 2300 | GOLD | GOLD COM INC | Financial Services | 4,980.0 | $207K | — | +2K | +61.7% | $41.61 | +11.1% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%