Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MRCY | MERCURY SYS INC | Industrials | 26,689.0 | $3.3M | 0.01% | +6K | +26.0% | $122.33 | -26.8% |
| 882 | ROL | ROLLINS INC | Consumer Cyclical | 78,160.0 | $3.3M | 0.01% | +2K | +2.7% | $41.74 | -10.7% |
| 883 | HSIC | SCHEIN HENRY INC | Healthcare | 38,921.0 | $3.3M | 0.01% | +5K | +16.0% | $83.52 | +7.2% |
| 884 | — | HUT 8 CORP | — | 28,152.0 | $3.3M | 0.01% | +6K | +29.8% | $115.44 | — |
| 885 | JKHY | HENRY JACK & ASSOC INC | Technology | 23,518.0 | $3.2M | 0.01% | — | — | $137.74 | +23.8% |
| 886 | ALKS | ALKERMES PLC | Healthcare | 61,584.0 | $3.2M | 0.01% | +13K | +25.7% | $52.40 | -6.7% |
| 887 | FSS | FEDERAL SIGNAL CORP | Industrials | 25,084.0 | $3.2M | 0.01% | +3K | +13.8% | $128.49 | -6.8% |
| 888 | ENPH | ENPHASE ENERGY INC | Energy | 64,927.0 | $3.2M | 0.01% | +19K | +41.4% | $49.24 | -24.5% |
| 889 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 55,795.0 | $3.2M | 0.01% | -6K | -9.1% | $57.22 | +13.7% |
| 890 | — | IRIDIUM COMMUNICATIONS INC | — | 58,174.0 | $3.2M | 0.01% | +25K | +74.2% | $54.85 | — |
| 891 | ULS | UL SOLUTIONS INC | Industrials | 31,291.0 | $3.2M | 0.01% | +9K | +42.6% | $101.86 | -27.2% |
| 892 | WTRG | ESSENTIAL UTILS INC | Utilities | 83,190.0 | $3.2M | 0.01% | -35K | -29.7% | $38.31 | +7.9% |
| 893 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 187,330.0 | $3.2M | 0.01% | +37K | +24.5% | $16.97 | +22.7% |
| 894 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 66,511.0 | $3.2M | 0.01% | +25K | +59.4% | $47.74 | -12.1% |
| 895 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 21,391.0 | $3.2M | 0.01% | +8K | +56.3% | $148.16 | -27.4% |
| 896 | BNL | BROADSTONE NET LEASE INC | Real Estate | 152,900.0 | $3.2M | 0.01% | +46K | +42.6% | $20.67 | +2.6% |
| 897 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,615.0 | $3.2M | 0.01% | +11K | +88.2% | $133.76 | -37.6% |
| 898 | DOCU | DOCUSIGN INC | Technology | 71,013.0 | $3.2M | 0.01% | -86K | -54.9% | $44.42 | +40.8% |
| 899 | FNB | F N B CORP | Financial Services | 164,959.0 | $3.1M | 0.01% | +21K | +14.8% | $19.08 | -3.1% |
| 900 | RPM | RPM INTL INC | Basic Materials | 28,157.0 | $3.1M | 0.01% | +1K | +3.7% | $111.15 | -4.3% |
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%