Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HRI | HERC HLDGS INC | Industrials | 12,478.0 | $1.8M | 0.00% | +2K | +20.1% | $143.34 | +9.0% |
| 1202 | CHE | CHEMED CORP NEW | Healthcare | 3,840.0 | $1.8M | 0.00% | +788.0 | +25.8% | $465.74 | +17.8% |
| 1203 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 21,441.0 | $1.8M | 0.00% | +5K | +28.6% | $83.34 | -7.4% |
| 1204 | MMSI | MERIT MED SYS INC | Healthcare | 25,753.0 | $1.8M | 0.00% | +7K | +35.8% | $69.34 | +30.6% |
| 1205 | ELF | E L F BEAUTY INC | Consumer Defensive | 24,121.0 | $1.8M | 0.00% | -4K | -13.0% | $74.00 | +44.6% |
| 1206 | VNT | VONTIER CORPORATION | Technology | 61,530.0 | $1.8M | 0.00% | +16K | +36.0% | $29.00 | +16.2% |
| 1207 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 31,704.0 | $1.8M | 0.00% | NEW | — | $56.22 | +15.2% |
| 1208 | G | GENPACT LIMITED | Technology | 64,814.0 | $1.8M | 0.00% | +13K | +24.6% | $27.50 | +34.1% |
| 1209 | ATEN | A10 NETWORKS INC | Technology | 47,471.0 | $1.8M | 0.00% | +16K | +49.6% | $37.36 | -30.7% |
| 1210 | SUNC | SUNOCOCORP LLC | Energy | 26,105.0 | $1.8M | 0.00% | +14K | +112.3% | $67.67 | +12.7% |
| 1211 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 154,187.0 | $1.8M | 0.00% | +32K | +26.2% | $11.45 | -1.9% |
| 1212 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 851.0 | $1.8M | 0.00% | -62.0 | -6.8% | $2073.39 | +2.9% |
| 1213 | CAMT | CAMTEK LTD | Technology | 10,788.0 | $1.8M | 0.00% | -231.0 | -2.1% | $163.12 | -12.2% |
| 1214 | VSEC | VSE CORP | Industrials | 7,664.0 | $1.8M | 0.00% | +5K | +186.4% | $228.50 | -0.7% |
| 1215 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 100,944.0 | $1.7M | 0.00% | +33K | +48.1% | $17.31 | +3.9% |
| 1216 | OTEX | OPEN TEXT CORP | Technology | 78,861.0 | $1.7M | 0.00% | -147K | -65.1% | $22.13 | +10.0% |
| 1217 | KBR | KBR INC | Industrials | 50,467.0 | $1.7M | 0.00% | +10K | +25.9% | $34.53 | +9.8% |
| 1218 | — | UBER TECHNOLOGIES INC | — | 1,450,000.0 | $1.7M | 0.00% | -50K | -3.3% | $1.20 | — |
| 1219 | LRN | STRIDE INC | Consumer Defensive | 20,174.0 | $1.7M | 0.00% | -9K | -31.6% | $86.24 | -1.9% |
| 1220 | OII | OCEANEERING INTL INC | Energy | 42,922.0 | $1.7M | 0.00% | +12K | +40.9% | $40.52 | +22.5% |
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%