Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AGCO | AGCO CORP | Industrials | 21,123.0 | $2.5M | 0.01% | +2K | +12.9% | $119.70 | -7.1% |
| 1002 | BROS | DUTCH BROS INC | Consumer Cyclical | 35,081.0 | $2.5M | 0.01% | +9K | +36.2% | $71.81 | -28.0% |
| 1003 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 29,696.0 | $2.5M | 0.01% | +7K | +31.1% | $84.21 | -10.7% |
| 1004 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 34,852.0 | $2.5M | 0.01% | +3K | +8.8% | $71.74 | +1.0% |
| 1005 | CVBF | CVB FINL CORP | Financial Services | 110,866.0 | $2.5M | 0.01% | +59K | +113.8% | $22.55 | -0.1% |
| 1006 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 23,069.0 | $2.5M | 0.01% | +7K | +41.2% | $108.35 | -2.9% |
| 1007 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 47,859.0 | $2.5M | 0.01% | +10K | +26.0% | $52.09 | -5.3% |
| 1008 | RYN | RAYONIER INC | Real Estate | 116,398.0 | $2.5M | 0.01% | +64K | +123.5% | $21.28 | -0.3% |
| 1009 | — | GALAXY DIGITAL INC. | — | 90,369.0 | $2.5M | 0.01% | +16K | +21.0% | $27.34 | — |
| 1010 | — | LXP INDUSTRIAL TRUST | — | 45,780.0 | $2.5M | 0.01% | +10K | +27.5% | $53.88 | — |
| 1011 | CROX | CROCS INC | Consumer Cyclical | 20,428.0 | $2.5M | 0.01% | +2K | +13.1% | $120.64 | +4.2% |
| 1012 | POR | PORTLAND GEN ELEC CO | Utilities | 47,402.0 | $2.5M | 0.01% | +14K | +42.9% | $51.83 | -3.8% |
| 1013 | SM | SM ENERGY COMPANY | Energy | 94,047.0 | $2.5M | 0.01% | +62K | +190.0% | $26.10 | +34.9% |
| 1014 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 62,973.0 | $2.5M | 0.01% | +8K | +14.7% | $38.96 | +10.3% |
| 1015 | VECO | VEECO INSTRS INC DEL | Technology | 32,255.0 | $2.4M | 0.01% | +3K | +10.2% | $75.80 | -37.1% |
| 1016 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 42,320.0 | $2.4M | 0.01% | +5K | +14.1% | $57.75 | +4.3% |
| 1017 | FULT | FULTON FINL CORP PA | Financial Services | 100,484.0 | $2.4M | 0.01% | +34K | +51.5% | $24.19 | -2.5% |
| 1018 | IJK | ISHARES TR | — | 20,937.0 | $2.4M | 0.01% | +2K | +10.0% | $116.01 | -1.5% |
| 1019 | THG | HANOVER INS GROUP INC | Financial Services | 11,313.0 | $2.4M | 0.01% | +63.0 | +0.6% | $214.12 | +6.2% |
| 1020 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 33,429.0 | $2.4M | 0.01% | NEW | — | $72.34 | +3.9% |
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%