Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NEU | NEWMARKET CORP | Basic Materials | 2,191.0 | $1.7M | 0.00% | +1K | +127.5% | $791.24 | +16.9% |
| 1222 | — | GAMESTOP CORP | — | 1,700,000.0 | $1.7M | 0.00% | NEW | — | $1.02 | — |
| 1223 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 67,451.0 | $1.7M | 0.00% | -27K | -28.7% | $25.59 | -31.9% |
| 1224 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,277.0 | $1.7M | 0.00% | -431.0 | -9.2% | $401.84 | -0.8% |
| 1225 | FSLY | FASTLY INC | Technology | 93,518.0 | $1.7M | 0.00% | +39K | +72.0% | $18.36 | +26.9% |
| 1226 | APPF | APPFOLIO INC | Technology | 10,703.0 | $1.7M | 0.00% | +4K | +60.2% | $160.35 | +39.2% |
| 1227 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 19,133.0 | $1.7M | 0.00% | +3K | +18.9% | $89.25 | -16.0% |
| 1228 | MSM | MSC INDL DIRECT INC | Industrials | 14,306.0 | $1.7M | 0.00% | -775.0 | -5.1% | $118.95 | +3.0% |
| 1229 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 64,471.0 | $1.7M | 0.00% | +15K | +30.9% | $26.35 | +5.5% |
| 1230 | HRB | BLOCK H & R INC | Consumer Cyclical | 44,486.0 | $1.7M | 0.00% | +5K | +12.1% | $38.08 | +38.3% |
| 1231 | HOMB | HOME BANCSHARES INC | Financial Services | 59,269.0 | $1.7M | 0.00% | -9K | -13.2% | $28.55 | +4.4% |
| 1232 | HCC | WARRIOR MET COAL INC | Energy | 20,848.0 | $1.7M | 0.00% | +2K | +9.1% | $81.16 | +29.6% |
| 1233 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 200,856.0 | $1.7M | 0.00% | +137K | +216.5% | $8.42 | +2.6% |
| 1234 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 43,598.0 | $1.7M | 0.00% | +14K | +47.5% | $38.56 | -3.5% |
| 1235 | NE | NOBLE CORP PLC | Energy | 44,978.0 | $1.7M | 0.00% | +3K | +8.2% | $37.30 | +21.1% |
| 1236 | INFY | INFOSYS LTD | Technology | 159,291.0 | $1.7M | 0.00% | +14K | +10.0% | $10.49 | +11.4% |
| 1237 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,350.0 | $1.7M | 0.00% | +1K | +16.9% | $178.59 | +3.9% |
| 1238 | PENG | PENGUIN SOLUTIONS INC | Technology | 21,965.0 | $1.7M | 0.00% | +6K | +40.2% | $76.01 | -31.8% |
| 1239 | AN | AUTONATION INC | Consumer Cyclical | 8,986.0 | $1.7M | 0.00% | +161.0 | +1.8% | $185.79 | +5.8% |
| 1240 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 20,664.0 | $1.7M | 0.00% | +5K | +28.7% | $80.56 | +3.1% |
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%