Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HNI | HNI CORP | Industrials | 13,864.0 | $650K | 0.00% | NEW | — | $46.85 | -32.7% |
| 1582 | HTH | HILLTOP HOLDINGS INC | Financial Services | 19,423.0 | $649K | 0.00% | NEW | — | $33.42 | +12.4% |
| 1583 | MGEE | MGE ENERGY INC | Utilities | 7,710.0 | $649K | 0.00% | NEW | — | $84.18 | -9.7% |
| 1584 | PSMT | PRICESMART INC | Consumer Defensive | 5,350.0 | $648K | 0.00% | NEW | — | $121.19 | +40.9% |
| 1585 | RIG | TRANSOCEAN LTD | Energy | 207,706.0 | $648K | 0.00% | NEW | — | $3.12 | +97.9% |
| 1586 | SYNA | SYNAPTICS INC | Technology | 9,479.0 | $648K | 0.00% | NEW | — | $68.34 | +107.2% |
| 1587 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 21,875.0 | $647K | 0.00% | NEW | — | $29.56 | +107.7% |
| 1588 | COGT | COGENT BIOSCIENCES INC | Healthcare | 44,719.0 | $642K | 0.00% | NEW | — | $14.36 | +146.7% |
| 1589 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,005.0 | $641K | 0.00% | NEW | — | $37.70 | +6.8% |
| 1590 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 25,783.0 | $640K | 0.00% | NEW | — | $24.84 | -29.7% |
| 1591 | ATKR | ATKORE INC | Industrials | 10,207.0 | $640K | 0.00% | NEW | — | $62.74 | +30.1% |
| 1592 | PBI | PITNEY BOWES INC | Industrials | 55,954.0 | $638K | 0.00% | NEW | — | $11.41 | +38.7% |
| 1593 | AMBA | AMBARELLA INC | Technology | 7,722.0 | $637K | 0.00% | NEW | — | $82.52 | +11.5% |
| 1594 | SHC | SOTERA HEALTH CO | Healthcare | 40,483.0 | $637K | 0.00% | NEW | — | $15.73 | -0.1% |
| 1595 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 27,228.0 | $634K | 0.00% | NEW | — | $23.30 | +2.0% |
| 1596 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 41,166.0 | $634K | 0.00% | NEW | — | $15.39 | +3.0% |
| 1597 | VSAT | VIASAT INC | Technology | 21,616.0 | $633K | 0.00% | NEW | — | $29.30 | +196.5% |
| 1598 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 13,228.0 | $632K | 0.00% | NEW | — | $47.79 | -0.8% |
| 1599 | NBTB | NBT BANCORP INC | Financial Services | 15,120.0 | $631K | 0.00% | NEW | — | $41.76 | +9.9% |
| 1600 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,529.0 | $630K | 0.00% | NEW | — | $73.86 | -8.2% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%