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 | WU | WESTERN UN CO | Financial Services | 123,197.0 | $949K | 0.00% | +40K | +48.6% | $7.70 | -5.7% |
| 1582 | UNF | UNIFIRST CORP MASS | Industrials | 3,582.0 | $947K | 0.00% | +720.0 | +25.2% | $264.46 | +8.9% |
| 1583 | IAC | PEOPLE INC | Technology | 20,518.0 | $947K | 0.00% | +2K | +8.6% | $46.16 | -16.0% |
| 1584 | ERAS | ERASCA INC | Healthcare | 51,658.0 | $946K | 0.00% | NEW | — | $18.32 | +4.5% |
| 1585 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 51,958.0 | $938K | 0.00% | +11K | +26.2% | $18.05 | +13.7% |
| 1586 | — | SEADRILL LTD | — | 24,797.0 | $938K | 0.00% | +6K | +33.6% | $37.82 | — |
| 1587 | IMVT | IMMUNOVANT INC | Healthcare | 24,334.0 | $938K | 0.00% | +11K | +86.5% | $38.53 | +13.9% |
| 1588 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 55,231.0 | $937K | 0.00% | +9K | +18.3% | $16.97 | -2.5% |
| 1589 | — | BOYD GROUP SERVICES INC | — | 9,864.0 | $934K | 0.00% | +2K | +24.1% | $94.65 | — |
| 1590 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,551.0 | $929K | 0.00% | +1K | +13.2% | $80.46 | -35.6% |
| 1591 | SVM | SILVERCORP METALS INC | Basic Materials | 91,746.0 | $929K | 0.00% | +9K | +11.2% | $10.12 | +29.1% |
| 1592 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 27,870.0 | $927K | 0.00% | +8K | +38.9% | $33.25 | +3.5% |
| 1593 | — | ALMONTY INDS INC | — | 55,950.0 | $925K | 0.00% | +12K | +28.0% | $16.54 | — |
| 1594 | MGEE | MGE ENERGY INC | Utilities | 11,342.0 | $925K | 0.00% | +4K | +47.1% | $81.54 | -2.6% |
| 1595 | NMRK | NEWMARK GROUP INC | Real Estate | 61,153.0 | $924K | 0.00% | -7K | -10.2% | $15.11 | +4.3% |
| 1596 | IMAX | IMAX CORP | Communication Services | 23,164.0 | $923K | 0.00% | +2K | +10.5% | $39.86 | +32.4% |
| 1597 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 30,950.0 | $914K | 0.00% | -134K | -81.2% | $29.53 | +3.6% |
| 1598 | CAR | AVIS BUDGET GROUP INC | Industrials | 6,182.0 | $914K | 0.00% | — | — | $147.83 | -2.6% |
| 1599 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 9,600.0 | $914K | 0.00% | NEW | — | $95.17 | +4.5% |
| 1600 | DOO | BRP INC | Consumer Cyclical | 14,917.0 | $911K | 0.00% | +4K | +40.6% | $61.06 | -1.4% |
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%