Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | SIX FLAGS ENTERTAINMENT CORP | — | 27,595.0 | $627K | 0.00% | NEW | — | $22.72 | — |
| 1602 | IDT | IDT CORP | Communication Services | 11,949.0 | $625K | 0.00% | NEW | — | $52.31 | +0.2% |
| 1603 | ACT | ENACT HLDGS INC | Financial Services | 16,277.0 | $624K | 0.00% | NEW | — | $38.34 | +11.2% |
| 1604 | — | LIBERTY GLOBAL LTD | — | 54,445.0 | $624K | 0.00% | NEW | — | $11.46 | — |
| 1605 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 69,291.0 | $624K | 0.00% | NEW | — | $9.00 | -6.4% |
| 1606 | BKU | BANKUNITED INC | Financial Services | 16,321.0 | $623K | 0.00% | NEW | — | $38.16 | +22.2% |
| 1607 | WSBC | WESBANCO INC | Financial Services | 19,496.0 | $623K | 0.00% | NEW | — | $31.93 | +9.3% |
| 1608 | TRN | TRINITY INDS INC | Industrials | 22,192.0 | $622K | 0.00% | NEW | — | $28.04 | +14.6% |
| 1609 | SII | SPROTT INC | Financial Services | 7,482.0 | $622K | 0.00% | NEW | — | $83.13 | +53.6% |
| 1610 | — | MRC GLOBAL INC | — | 43,109.0 | $622K | 0.00% | NEW | — | $14.42 | — |
| 1611 | GDX | VANECK ETF TRUST | — | 8,222.0 | $621K | 0.00% | NEW | — | $75.58 | +13.0% |
| 1612 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,946.0 | $621K | 0.00% | NEW | — | $62.40 | -22.6% |
| 1613 | CRY | ARTIVION INC | — | 14,639.0 | $620K | 0.00% | NEW | — | $42.34 | -57.8% |
| 1614 | BKD | BROOKDALE SR LIVING INC | Healthcare | 73,016.0 | $618K | 0.00% | NEW | — | $8.47 | +59.4% |
| 1615 | WDFC | WD 40 CO | Basic Materials | 3,126.0 | $618K | 0.00% | NEW | — | $197.60 | +3.5% |
| 1616 | DX | DYNEX CAP INC | Real Estate | 50,237.0 | $617K | 0.00% | NEW | — | $12.29 | +6.2% |
| 1617 | TIC | ACUREN CORP | Industrials | 46,374.0 | $617K | 0.00% | NEW | — | $13.31 | -37.3% |
| 1618 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 3,576.0 | $616K | 0.00% | NEW | — | $172.13 | -17.4% |
| 1619 | ADEA | ADEIA INC | Technology | 36,605.0 | $615K | 0.00% | NEW | — | $16.80 | +68.2% |
| 1620 | NGVT | INGEVITY CORP | Basic Materials | 11,132.0 | $614K | 0.00% | NEW | — | $55.19 | +24.9% |
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%