Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DBX | DROPBOX INC | Technology | 46,259.0 | $1.3M | 0.00% | -3K | -5.1% | $27.47 | +29.6% |
| 1402 | LTC | LTC PPTYS INC | Real Estate | 32,985.0 | $1.3M | 0.00% | +6K | +23.3% | $38.45 | +6.4% |
| 1403 | NATL | NCR ATLEOS CORPORATION | Technology | 29,201.0 | $1.3M | 0.00% | +6K | +25.4% | $43.41 | +6.3% |
| 1404 | UPST | UPSTART HLDGS INC | Financial Services | 35,711.0 | $1.3M | 0.00% | +6K | +18.2% | $35.43 | -13.9% |
| 1405 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 137,597.0 | $1.3M | 0.00% | +26K | +22.9% | $9.18 | +32.5% |
| 1406 | HP | HELMERICH & PAYNE INC | Energy | 38,456.0 | $1.3M | 0.00% | +13K | +51.7% | $32.74 | +28.8% |
| 1407 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,020.0 | $1.3M | 0.00% | +852.0 | +13.8% | $178.95 | +21.7% |
| 1408 | PEGA | PEGASYSTEMS INC | Technology | 41,875.0 | $1.3M | 0.00% | +9K | +27.6% | $29.97 | +19.7% |
| 1409 | PJT | PJT PARTNERS INC | Financial Services | 8,314.0 | $1.3M | 0.00% | +2K | +26.9% | $150.94 | +18.1% |
| 1410 | ARCB | ARCBEST CORP | Industrials | 8,738.0 | $1.3M | 0.00% | +1K | +13.8% | $143.54 | -3.2% |
| 1411 | TRN | TRINITY INDS INC | Industrials | 36,232.0 | $1.3M | 0.00% | +12K | +46.7% | $34.58 | -15.1% |
| 1412 | CNK | CINEMARK HLDGS INC | Communication Services | 39,435.0 | $1.3M | 0.00% | +7K | +21.5% | $31.73 | +16.3% |
| 1413 | RHI | ROBERT HALF INC. | Industrials | 40,637.0 | $1.2M | 0.00% | +12K | +41.2% | $30.70 | +46.6% |
| 1414 | CRC | CALIFORNIA RES CORP | Energy | 23,571.0 | $1.2M | 0.00% | +5K | +28.0% | $52.87 | -0.0% |
| 1415 | DOCS | DOXIMITY INC | Healthcare | 60,008.0 | $1.2M | 0.00% | -42K | -41.0% | $20.74 | +23.1% |
| 1416 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,106.0 | $1.2M | 0.00% | +3K | +21.6% | $88.12 | +2.3% |
| 1417 | EZPW | EZCORP INC | Financial Services | 35,942.0 | $1.2M | 0.00% | +15K | +75.2% | $34.57 | -0.1% |
| 1418 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,195.0 | $1.2M | 0.00% | +822.0 | +8.8% | $121.80 | +28.3% |
| 1419 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 14,255.0 | $1.2M | 0.00% | +4K | +37.8% | $87.10 | -15.1% |
| 1420 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 71,939.0 | $1.2M | 0.00% | +10K | +16.9% | $17.20 | -0.7% |
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%