Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LAZ | LAZARD INC | Financial Services | 33,242.0 | $1.4M | 0.00% | +5K | +19.1% | $41.94 | +2.0% |
| 1342 | TDC | TERADATA CORP DEL | Technology | 40,223.0 | $1.4M | 0.00% | +15K | +57.6% | $34.65 | -21.9% |
| 1343 | IESC | IES HOLDINGS INC | Industrials | 1,894.0 | $1.4M | 0.00% | +671.0 | +54.9% | $734.66 | -54.9% |
| 1344 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 62,413.0 | $1.4M | 0.00% | +6K | +9.8% | $22.27 | +4.3% |
| 1345 | ASHS | DBX ETF TR | — | 29,199.0 | $1.4M | 0.00% | NEW | — | $47.52 | -10.9% |
| 1346 | LC | HAPPEN INC | Financial Services | 66,730.0 | $1.4M | 0.00% | +40K | +147.8% | $20.74 | -7.4% |
| 1347 | MHO | M/I HOMES INC | Consumer Cyclical | 8,600.0 | $1.4M | 0.00% | +4K | +68.8% | $160.79 | -5.3% |
| 1348 | MARA | MARA HOLDINGS INC | Financial Services | 99,025.0 | $1.4M | 0.00% | +20K | +25.7% | $13.89 | -19.2% |
| 1349 | HAE | HAEMONETICS CORP MASS | Healthcare | 18,339.0 | $1.4M | 0.00% | +4K | +29.6% | $75.00 | +42.1% |
| 1350 | ITGR | INTEGER HLDGS CORP | Healthcare | 14,678.0 | $1.4M | 0.00% | +7K | +87.0% | $93.45 | +34.0% |
| 1351 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,111.0 | $1.4M | 0.00% | -2K | -11.8% | $90.74 | -4.8% |
| 1352 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 138,870.0 | $1.4M | 0.00% | -2K | -1.4% | $9.86 | +8.9% |
| 1353 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 29,404.0 | $1.4M | 0.00% | +8K | +39.6% | $46.51 | -3.5% |
| 1354 | WSFS | WSFS FINL CORP | Financial Services | 17,811.0 | $1.4M | 0.00% | +2K | +15.8% | $76.73 | +2.5% |
| 1355 | NTSK | NETSKOPE INC | Technology | 124,797.0 | $1.4M | 0.00% | NEW | — | $10.94 | +27.2% |
| 1356 | KMT | KENNAMETAL INC | Industrials | 38,909.0 | $1.4M | 0.00% | +17K | +81.5% | $35.05 | -14.4% |
| 1357 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,311.0 | $1.4M | 0.00% | +1K | +35.0% | $316.09 | -8.9% |
| 1358 | AX | AXOS FINANCIAL INC | Financial Services | 13,900.0 | $1.4M | 0.00% | +2K | +21.1% | $97.39 | +0.7% |
| 1359 | KNTK | KINETIK HOLDINGS INC | Energy | 27,995.0 | $1.4M | 0.00% | +8K | +42.7% | $48.34 | +14.0% |
| 1360 | OTTR | OTTER TAIL CORP | Utilities | 15,010.0 | $1.4M | 0.00% | +3K | +23.2% | $89.98 | +2.6% |
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%