Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 18,011.0 | $1.2M | 0.00% | +1K | +6.0% | $65.06 | -9.7% |
| 1462 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,530.0 | $1.2M | 0.00% | -109.0 | -0.8% | $86.59 | -1.7% |
| 1463 | GNL | GLOBAL NET LEASE INC | Real Estate | 130,646.0 | $1.2M | 0.00% | +7K | +5.9% | $8.94 | +2.0% |
| 1464 | HTO | H2O AMERICA | Utilities | 19,181.0 | $1.2M | 0.00% | +13K | +206.0% | $60.77 | +4.0% |
| 1465 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 45,280.0 | $1.2M | 0.00% | +5K | +12.8% | $25.73 | -18.8% |
| 1466 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 30,449.0 | $1.2M | 0.00% | +23K | +285.0% | $37.98 | -9.6% |
| 1467 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 11,340.0 | $1.2M | 0.00% | +4K | +46.8% | $101.88 | +11.7% |
| 1468 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10,389.0 | $1.1M | 0.00% | +2K | +19.3% | $110.27 | -0.5% |
| 1469 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 17,373.0 | $1.1M | 0.00% | +4K | +28.8% | $65.88 | -4.0% |
| 1470 | AXTI | AXT INC | Technology | 15,878.0 | $1.1M | 0.00% | NEW | — | $72.08 | -6.7% |
| 1471 | OPLN | OPENLANE INC | Consumer Cyclical | 27,738.0 | $1.1M | 0.00% | +6K | +27.4% | $41.24 | -14.3% |
| 1472 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 30,677.0 | $1.1M | 0.00% | +5K | +21.2% | $37.21 | +9.8% |
| 1473 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 84,255.0 | $1.1M | 0.00% | -75K | -47.2% | $13.53 | -9.3% |
| 1474 | — | INTERNATIONAL BANCSHARES COR | — | 14,962.0 | $1.1M | 0.00% | +3K | +26.4% | $75.95 | — |
| 1475 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,560.0 | $1.1M | 0.00% | +3K | +10.9% | $42.77 | -48.5% |
| 1476 | — | JD.COM INC | — | 1,150,000.0 | $1.1M | 0.00% | -600K | -34.3% | $0.99 | — |
| 1477 | TXG | 10X GENOMICS INC | Healthcare | 29,450.0 | $1.1M | 0.00% | +3K | +10.4% | $38.34 | +67.2% |
| 1478 | HNI | HNI CORP | Industrials | 27,893.0 | $1.1M | 0.00% | +3K | +10.6% | $40.41 | +24.1% |
| 1479 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 59,900.0 | $1.1M | 0.00% | +10K | +20.3% | $18.79 | -17.3% |
| 1480 | — | SIRIUSPOINT LTD | — | 46,848.0 | $1.1M | 0.00% | +1K | +3.2% | $24.00 | — |
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%