Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DNN | DENISON MINES CORP | Energy | 502,934.0 | $1.5M | 0.00% | +195K | +63.6% | $3.07 | +18.4% |
| 1282 | KFY | KORN FERRY | Industrials | 23,094.0 | $1.5M | 0.00% | +6K | +34.5% | $66.58 | +26.1% |
| 1283 | OSIS | OSI SYSTEMS INC | Technology | 7,029.0 | $1.5M | 0.00% | +2K | +31.8% | $218.70 | -3.5% |
| 1284 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 12,922.0 | $1.5M | 0.00% | +4K | +42.8% | $118.95 | +0.2% |
| 1285 | FELE | FRANKLIN ELEC INC | Industrials | 14,312.0 | $1.5M | 0.00% | +3K | +31.8% | $107.19 | -4.3% |
| 1286 | — | FEDERATED HERMES INC | — | 27,645.0 | $1.5M | 0.00% | +4K | +17.1% | $55.22 | — |
| 1287 | EPAM | EPAM SYS INC | Technology | 19,235.0 | $1.5M | 0.00% | +3K | +17.9% | $79.35 | +37.8% |
| 1288 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 32,394.0 | $1.5M | 0.00% | NEW | — | $47.04 | -7.0% |
| 1289 | — | SUPER MICRO COMPUTER INC | — | 1,700,000.0 | $1.5M | 0.00% | NEW | — | $0.89 | — |
| 1290 | CGAU | CENTERRA GOLD INC | Basic Materials | 95,797.0 | $1.5M | 0.00% | +21K | +27.7% | $15.85 | +49.6% |
| 1291 | CHEF | CHEFS WHSE INC | Consumer Defensive | 15,798.0 | $1.5M | 0.00% | +8K | +110.5% | $96.10 | +16.6% |
| 1292 | BKD | BROOKDALE SR LIVING INC | Healthcare | 94,290.0 | $1.5M | 0.00% | +10K | +11.2% | $16.09 | -24.2% |
| 1293 | KN | KNOWLES CORP | Technology | 36,510.0 | $1.5M | 0.00% | +7K | +23.4% | $41.48 | -16.7% |
| 1294 | AVNT | AVIENT CORPORATION | Basic Materials | 40,969.0 | $1.5M | 0.00% | +9K | +30.1% | $36.96 | +21.2% |
| 1295 | OWL | BLUE OWL CAPITAL INC | Financial Services | 172,767.0 | $1.5M | 0.00% | +44K | +33.7% | $8.75 | +34.9% |
| 1296 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 19,089.0 | $1.5M | 0.00% | +8K | +72.0% | $79.10 | -0.7% |
| 1297 | LOAR | LOAR HOLDINGS INC | Industrials | 18,725.0 | $1.5M | 0.00% | +12K | +159.3% | $80.61 | -8.9% |
| 1298 | FFBC | 1ST FINL BANCORP | Financial Services | 44,614.0 | $1.5M | 0.00% | +17K | +60.4% | $33.83 | -3.1% |
| 1299 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 16,025.0 | $1.5M | 0.00% | +3K | +27.3% | $93.81 | +11.4% |
| 1300 | BCO | BRINKS CO | Industrials | 15,909.0 | $1.5M | 0.00% | +4K | +30.3% | $94.49 | +18.0% |
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%