Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COLB | COLUMBIA BKG SYS INC | Financial Services | 119,671.0 | $3.8M | 0.01% | +8K | +7.1% | $32.05 | -4.4% |
| 802 | FHN | FIRST HORIZON CORPORATION | Financial Services | 148,951.0 | $3.8M | 0.01% | +46K | +45.1% | $25.64 | -4.3% |
| 803 | R | RYDER SYS INC | Industrials | 14,472.0 | $3.8M | 0.01% | +2K | +16.1% | $263.77 | -7.1% |
| 804 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 42,785.0 | $3.8M | 0.01% | +8K | +24.4% | $88.60 | -37.5% |
| 805 | MP | MP MATERIALS CORP | Basic Materials | 67,610.0 | $3.8M | 0.01% | — | — | $56.01 | +2.5% |
| 806 | ARM | ARM HOLDINGS PLC | Technology | 10,678.0 | $3.8M | 0.01% | -14K | -55.9% | $354.57 | -32.7% |
| 807 | AVT | AVNET INC | Technology | 42,624.0 | $3.8M | 0.01% | +16K | +58.6% | $88.82 | -2.9% |
| 808 | BLD | TOPBUILD COR | Industrials | 10,624.0 | $3.8M | 0.01% | -5K | -32.6% | $354.53 | -0.0% |
| 809 | TKR | TIMKEN CO | Industrials | 25,741.0 | $3.7M | 0.01% | +6K | +27.6% | $145.32 | -15.6% |
| 810 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,920.0 | $3.7M | 0.01% | +1K | +21.5% | $538.87 | +5.4% |
| 811 | — | PINNACLE FINL PARTNERS INC | — | 36,960.0 | $3.7M | 0.01% | NEW | — | $100.88 | — |
| 812 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 26,131.0 | $3.7M | 0.01% | +4K | +19.1% | $142.15 | +1.2% |
| 813 | ONB | OLD NATL BANCORP IND | Financial Services | 143,362.0 | $3.7M | 0.01% | +31K | +28.1% | $25.90 | -0.5% |
| 814 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 41,434.0 | $3.7M | 0.01% | -19K | -30.9% | $89.48 | -21.5% |
| 815 | ESE | ESCO TECHNOLOGIES INC | Technology | 10,580.0 | $3.7M | 0.01% | +1K | +13.6% | $350.04 | -21.3% |
| 816 | EQX | EQUINOX GOLD CORP | Basic Materials | 379,491.0 | $3.7M | 0.01% | +154K | +68.3% | $9.74 | +41.3% |
| 817 | W | WAYFAIR INC | Consumer Cyclical | 39,881.0 | $3.7M | 0.01% | +8K | +26.4% | $92.42 | +11.7% |
| 818 | — | SOUTHSTATE BK CORP | — | 36,885.0 | $3.7M | 0.01% | +5K | +16.8% | $99.90 | — |
| 819 | PEN | PENUMBRA INC | Healthcare | 11,656.0 | $3.7M | 0.01% | +4K | +50.8% | $315.75 | +2.5% |
| 820 | AXS | AXIS CAP HLDGS LTD | Financial Services | 34,237.0 | $3.7M | 0.01% | +5K | +17.9% | $107.44 | -7.5% |
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%