Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MAT | MATTEL INC | Consumer Cyclical | 103,497.0 | $1.4M | 0.00% | +3K | +2.6% | $13.88 | +9.7% |
| 1322 | OFG | OFG BANCORP | Financial Services | 29,217.0 | $1.4M | 0.00% | +9K | +46.8% | $49.07 | +6.5% |
| 1323 | DEI | DOUGLAS EMMETT INC | Real Estate | 121,407.0 | $1.4M | 0.00% | +19K | +18.8% | $11.80 | +1.4% |
| 1324 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 38,639.0 | $1.4M | 0.00% | +6K | +18.1% | $37.01 | -10.1% |
| 1325 | DX | DYNEX CAP INC | Real Estate | 108,986.0 | $1.4M | 0.00% | +75K | +223.8% | $13.11 | -1.8% |
| 1326 | CBT | CABOT CORP | Basic Materials | 15,721.0 | $1.4M | 0.00% | — | — | $90.82 | -6.9% |
| 1327 | ERIE | ERIE INDTY CO | Financial Services | 5,942.0 | $1.4M | 0.00% | +180.0 | +3.1% | $239.75 | +7.3% |
| 1328 | AVAV | AEROVIRONMENT INC | Industrials | 8,629.0 | $1.4M | 0.00% | +2K | +27.8% | $165.07 | -11.0% |
| 1329 | TBBK | BANCORP INC DEL | Financial Services | 22,725.0 | $1.4M | 0.00% | +5K | +27.6% | $62.64 | +5.8% |
| 1330 | CNX | CNX RES CORP | Energy | 41,848.0 | $1.4M | 0.00% | -3K | -6.6% | $33.93 | +6.3% |
| 1331 | PI | IMPINJ INC | Technology | 9,904.0 | $1.4M | 0.00% | +1K | +15.5% | $143.23 | +11.2% |
| 1332 | PSMT | PRICESMART INC | Consumer Defensive | 7,261.0 | $1.4M | 0.00% | +2K | +35.7% | $195.34 | -10.2% |
| 1333 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 30,042.0 | $1.4M | 0.00% | +6K | +25.6% | $47.13 | -7.6% |
| 1334 | — | PERIMETER SOLUTIONS INC | — | 39,711.0 | $1.4M | 0.00% | +7K | +21.7% | $35.65 | — |
| 1335 | NTST | NETSTREIT CORP | Real Estate | 66,912.0 | $1.4M | 0.00% | +14K | +25.6% | $21.13 | -1.8% |
| 1336 | — | BEACON FINANCIAL CORP. | — | 46,350.0 | $1.4M | 0.00% | +27K | +136.6% | $30.45 | — |
| 1337 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,856.0 | $1.4M | 0.00% | +1K | +14.3% | $143.11 | +4.0% |
| 1338 | BOX | BOX INC | Technology | 53,017.0 | $1.4M | 0.00% | +12K | +29.4% | $26.54 | +25.8% |
| 1339 | WLK | WESTLAKE CORPORATION | Basic Materials | 19,174.0 | $1.4M | 0.00% | +6K | +43.4% | $73.00 | +2.2% |
| 1340 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 40,187.0 | $1.4M | 0.00% | +9K | +30.5% | $34.73 | +12.7% |
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%