Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FCN | FTI CONSULTING INC | Industrials | 12,899.0 | $1.9M | 0.00% | +2K | +22.5% | $149.01 | +1.9% |
| 1162 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 27,085.0 | $1.9M | 0.00% | +5K | +23.1% | $70.86 | +17.1% |
| 1163 | — | LIFE360 INC | — | 34,662.0 | $1.9M | 0.00% | +8K | +31.0% | $55.36 | — |
| 1164 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 79,122.0 | $1.9M | 0.00% | +78K | +7406.8% | $24.20 | -40.5% |
| 1165 | BCPC | BALCHEM CORP | Basic Materials | 11,330.0 | $1.9M | 0.00% | +1K | +11.5% | $168.95 | +6.4% |
| 1166 | GATX | GATX CORP | Industrials | 10,753.0 | $1.9M | 0.00% | +1K | +13.6% | $177.19 | +0.6% |
| 1167 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 16,633.0 | $1.9M | 0.00% | +2K | +17.7% | $114.41 | -16.1% |
| 1168 | CVSA | COVISTA INC | Consumer Cyclical | 15,260.0 | $1.9M | 0.00% | -1K | -7.2% | $124.66 | +10.7% |
| 1169 | GAP | GAP INC | Consumer Cyclical | 101,464.0 | $1.9M | 0.00% | +26K | +35.0% | $18.68 | +13.1% |
| 1170 | — | SOUTH BOW CORP | — | 53,727.0 | $1.9M | 0.00% | +9K | +20.8% | $35.21 | — |
| 1171 | PII | POLARIS INC | Consumer Cyclical | 27,627.0 | $1.9M | 0.00% | +6K | +28.7% | $68.44 | -6.8% |
| 1172 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 18,233.0 | $1.9M | 0.00% | +3K | +16.0% | $103.26 | -4.6% |
| 1173 | LINE | LINEAGE INC | Real Estate | 43,417.0 | $1.9M | 0.00% | -1K | -2.9% | $43.25 | -6.2% |
| 1174 | SR | SPIRE INC | Utilities | 23,884.0 | $1.9M | 0.00% | +1K | +5.0% | $78.09 | +7.2% |
| 1175 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 78,246.0 | $1.9M | 0.00% | +24K | +45.0% | $23.81 | -41.5% |
| 1176 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 59,816.0 | $1.9M | 0.00% | +6K | +11.2% | $31.10 | -36.1% |
| 1177 | — | BROWN FORMAN CORP | — | 69,739.0 | $1.9M | 0.00% | -45K | -39.4% | $26.65 | — |
| 1178 | OSCR | OSCAR HEALTH INC | Healthcare | 65,136.0 | $1.9M | 0.00% | +19K | +42.2% | $28.52 | +9.5% |
| 1179 | PCTY | PAYLOCITY HLDG CORP | Technology | 17,721.0 | $1.9M | 0.00% | +3K | +19.4% | $104.53 | +45.4% |
| 1180 | DUOL | DUOLINGO INC | Technology | 16,056.0 | $1.8M | 0.00% | +8K | +99.1% | $115.02 | +22.4% |
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%