Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,247.0 | $2.2M | 0.00% | +3K | +32.7% | $216.32 | +6.1% |
| 1082 | RDN | RADIAN GROUP INC | Financial Services | 58,732.0 | $2.2M | 0.00% | +14K | +31.7% | $37.67 | -2.2% |
| 1083 | IDA | IDACORP INC | Utilities | 14,608.0 | $2.2M | 0.00% | +3K | +20.8% | $151.30 | -9.0% |
| 1084 | PATH | UIPATH INC | Technology | 202,984.0 | $2.2M | 0.00% | +51K | +33.3% | $10.87 | +53.3% |
| 1085 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 46,023.0 | $2.2M | 0.00% | +1K | +2.6% | $47.81 | -9.3% |
| 1086 | PTCT | PTC THERAPEUTICS INC | Healthcare | 26,965.0 | $2.2M | 0.00% | +4K | +18.1% | $81.57 | -9.9% |
| 1087 | TENB | TENABLE HLDGS INC | Technology | 59,426.0 | $2.2M | 0.00% | +3K | +6.1% | $36.88 | -11.1% |
| 1088 | EXLS | EXLSERVICE HLDGS INC | Technology | 84,396.0 | $2.2M | 0.00% | +29K | +51.8% | $25.86 | +44.8% |
| 1089 | Z | ZILLOW GROUP INC | Communication Services | 69,133.0 | $2.2M | 0.00% | +32K | +88.5% | $31.52 | +14.5% |
| 1090 | CRBG | COREBRIDGE FINL INC | — | 75,994.0 | $2.2M | 0.00% | +10K | +15.5% | $28.63 | — |
| 1091 | NPO | ENPRO INC | Industrials | 5,752.0 | $2.2M | 0.00% | +2K | +73.9% | $376.93 | -19.5% |
| 1092 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 62,442.0 | $2.2M | 0.00% | +21K | +51.6% | $34.67 | -8.4% |
| 1093 | SON | SONOCO PRODS CO | Consumer Cyclical | 38,343.0 | $2.2M | 0.00% | +10K | +33.8% | $56.35 | +2.7% |
| 1094 | VFC | V F CORP | Consumer Cyclical | 129,214.0 | $2.2M | 0.00% | +32K | +33.1% | $16.68 | -17.0% |
| 1095 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 37,926.0 | $2.2M | 0.00% | +7K | +22.8% | $56.81 | +18.0% |
| 1096 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 119,099.0 | $2.2M | 0.00% | -41K | -25.6% | $18.07 | -22.8% |
| 1097 | VVV | VALVOLINE INC | Energy | 54,405.0 | $2.2M | 0.00% | +15K | +37.5% | $39.54 | -16.8% |
| 1098 | USRT | ISHARES TR | — | 31,785.0 | $2.1M | 0.00% | — | — | $67.60 | -0.1% |
| 1099 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,511.0 | $2.1M | 0.00% | +1K | +20.3% | $329.81 | +17.6% |
| 1100 | ADEA | ADEIA INC | Technology | 65,152.0 | $2.1M | 0.00% | +30K | +83.9% | $32.93 | -17.6% |
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
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%