Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 31,156.0 | $1.1M | 0.00% | +8K | +35.8% | $35.09 | +0.4% |
| 1502 | FBK | FB FINL CORP | Financial Services | 19,736.0 | $1.1M | 0.00% | +4K | +24.5% | $55.35 | +4.3% |
| 1503 | LASR | NLIGHT INC | Technology | 15,685.0 | $1.1M | 0.00% | +5K | +50.3% | $69.62 | -37.2% |
| 1504 | — | CALUMET INC | — | 30,276.0 | $1.1M | 0.00% | +6K | +22.2% | $36.02 | — |
| 1505 | — | ON SEMICONDUCTOR CORP | — | 900,000.0 | $1.1M | 0.00% | NEW | — | $1.21 | — |
| 1506 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 210,731.0 | $1.1M | 0.00% | +51K | +31.7% | $5.16 | +41.5% |
| 1507 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 23,415.0 | $1.1M | 0.00% | +6K | +35.0% | $46.39 | -7.4% |
| 1508 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,765.0 | $1.1M | 0.00% | +1K | +134.7% | $614.38 | -6.0% |
| 1509 | FDP | DEL MONTE CORP | Consumer Defensive | 38,852.0 | $1.1M | 0.00% | +10K | +36.8% | $27.91 | +4.7% |
| 1510 | BUSE | FIRST BUSEY CORP | Financial Services | 36,757.0 | $1.1M | 0.00% | +17K | +86.7% | $29.50 | +2.1% |
| 1511 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13,929.0 | $1.1M | 0.00% | +3K | +27.9% | $77.63 | +3.0% |
| 1512 | — | PARSONS CORP DEL | — | 1,100,000.0 | $1.1M | 0.00% | -200K | -15.4% | $0.98 | — |
| 1513 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 17,078.0 | $1.1M | 0.00% | -2K | -8.8% | $63.30 | -17.1% |
| 1514 | ORLA | ORLA MNG LTD NEW | Basic Materials | 110,534.0 | $1.1M | 0.00% | +17K | +18.4% | $9.78 | -3.4% |
| 1515 | WSBC | WESBANCO INC | Financial Services | 27,596.0 | $1.1M | 0.00% | +8K | +42.0% | $39.03 | +3.6% |
| 1516 | VC | VISTEON CORP | Consumer Cyclical | 10,853.0 | $1.1M | 0.00% | — | — | $99.21 | +4.5% |
| 1517 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12,410.0 | $1.1M | 0.00% | +1K | +9.0% | $86.75 | -50.1% |
| 1518 | PVH | PVH CORPORATION | Consumer Cyclical | 14,497.0 | $1.1M | 0.00% | -704.0 | -4.6% | $74.26 | +5.7% |
| 1519 | KVYO | KLAVIYO INC | Technology | 71,264.0 | $1.1M | 0.00% | +30K | +72.6% | $15.10 | +17.8% |
| 1520 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 108,616.0 | $1.1M | 0.00% | +2K | +2.2% | $9.90 | -26.2% |
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%