Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,535.0 | $2.5M | 0.01% | +201.0 | +2.7% | $332.33 | +0.9% |
| 862 | PRI | PRIMERICA INC | Financial Services | 9,690.0 | $2.5M | 0.01% | +245.0 | +2.6% | $258.36 | +20.2% |
| 863 | Z | ZILLOW GROUP INC | Communication Services | 36,666.0 | $2.5M | 0.01% | — | — | $68.22 | -50.0% |
| 864 | ONB | OLD NATL BANCORP IND | Financial Services | 111,912.0 | $2.5M | 0.01% | +7K | +6.5% | $22.31 | +19.9% |
| 865 | PATH | UIPATH INC | Technology | 152,267.0 | $2.5M | 0.01% | +10K | +6.8% | $16.39 | -25.9% |
| 866 | CMC | COMMERCIAL METALS CO | Basic Materials | 35,781.0 | $2.5M | 0.01% | +5K | +16.6% | $69.22 | -4.1% |
| 867 | QQQ | INVESCO QQQ TR | Financial Services | 4,015.0 | $2.5M | 0.01% | +3K | +508.3% | $614.31 | +13.2% |
| 868 | FNB | F N B CORP | Financial Services | 143,688.0 | $2.5M | 0.01% | -48K | -25.0% | $17.10 | +12.0% |
| 869 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 160,021.0 | $2.5M | 0.01% | +42K | +35.5% | $15.33 | -2.3% |
| 870 | FHN | FIRST HORIZON CORPORATION | Financial Services | 102,617.0 | $2.5M | 0.01% | -58K | -36.1% | $23.90 | +7.9% |
| 871 | EMN | EASTMAN CHEM CO | Basic Materials | 38,158.0 | $2.4M | 0.01% | +1K | +3.0% | $63.83 | +7.5% |
| 872 | G | GENPACT LIMITED | Technology | 51,997.0 | $2.4M | 0.01% | -2K | -2.8% | $46.78 | -34.0% |
| 873 | HBM | HUDBAY MINERALS INC | Basic Materials | 122,032.0 | $2.4M | 0.01% | -6K | -4.6% | $19.88 | +2.4% |
| 874 | EPR | EPR PPTYS | Real Estate | 48,552.0 | $2.4M | 0.01% | +2K | +4.2% | $49.90 | +24.7% |
| 875 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 24,741.0 | $2.4M | 0.01% | +2K | +9.8% | $97.90 | +16.0% |
| 876 | VOYA | VOYA FINANCIAL INC | Financial Services | 32,511.0 | $2.4M | 0.01% | +2K | +7.0% | $74.49 | +35.0% |
| 877 | POOL | POOL CORP | Industrials | 10,584.0 | $2.4M | 0.01% | +2K | +24.3% | $228.75 | -12.1% |
| 878 | PEN | PENUMBRA INC | Healthcare | 7,729.0 | $2.4M | 0.01% | +443.0 | +6.1% | $310.91 | +2.4% |
| 879 | FSS | FEDERAL SIGNAL CORP | Industrials | 22,049.0 | $2.4M | 0.01% | +3K | +15.6% | $108.59 | +7.4% |
| 880 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 35,505.0 | $2.4M | 0.01% | -2K | -5.9% | $67.30 | +15.6% |
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%