Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,540.0 | $549K | 0.00% | NEW | — | $52.13 | +58.3% |
| 1682 | OFG | OFG BANCORP | Financial Services | 12,622.0 | $549K | 0.00% | NEW | — | $43.49 | +4.8% |
| 1683 | TDC | TERADATA CORP DEL | Technology | 25,514.0 | $549K | 0.00% | NEW | — | $21.51 | +49.8% |
| 1684 | BY | BYLINE BANCORP INC | Financial Services | 19,780.0 | $548K | 0.00% | NEW | — | $27.73 | +19.7% |
| 1685 | MNKD | MANNKIND CORP | Healthcare | 102,118.0 | $548K | 0.00% | NEW | — | $5.37 | -33.9% |
| 1686 | — | TYLER TEX INDPT SCH DIST | — | 500,000.0 | $548K | 0.00% | NEW | — | $1.10 | — |
| 1687 | — | LIBERTY GLOBAL LTD | — | 46,620.0 | $548K | 0.00% | NEW | — | $11.75 | — |
| 1688 | FORM | FORMFACTOR INC | Technology | 15,012.0 | $547K | 0.00% | NEW | — | $36.42 | +265.3% |
| 1689 | — | MADISON SQUARE GARDEN ENTMT | — | 12,084.0 | $547K | 0.00% | NEW | — | $45.24 | — |
| 1690 | GEO | GEO GROUP INC NEW | Industrials | 26,660.0 | $546K | 0.00% | NEW | — | $20.49 | +10.6% |
| 1691 | POWL | POWELL INDS INC | Industrials | 1,788.0 | $545K | 0.00% | NEW | — | $304.81 | -2.9% |
| 1692 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 462.0 | $544K | 0.00% | NEW | — | $1177.31 | -5.4% |
| 1693 | BBAI | BIGBEAR AI HLDGS INC | Technology | 83,407.0 | $544K | 0.00% | NEW | — | $6.52 | -33.0% |
| 1694 | FIVN | FIVE9 INC | Technology | 22,358.0 | $541K | 0.00% | NEW | — | $24.20 | -7.7% |
| 1695 | ATEC | ALPHATEC HLDGS INC | Healthcare | 37,208.0 | $541K | 0.00% | NEW | — | $14.54 | -46.1% |
| 1696 | KSS | KOHLS CORP | Consumer Cyclical | 35,179.0 | $541K | 0.00% | NEW | — | $15.37 | -15.9% |
| 1697 | — | SEADRILL LTD | — | 17,840.0 | $539K | 0.00% | NEW | — | $30.21 | — |
| 1698 | — | LIONSGATE STUDIOS CORP | — | 78,028.0 | $538K | 0.00% | NEW | — | $6.90 | — |
| 1699 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 35,986.0 | $538K | 0.00% | NEW | — | $14.96 | -7.5% |
| 1700 | CNXC | CONCENTRIX CORP | Technology | 11,656.0 | $538K | 0.00% | NEW | — | $46.15 | -43.1% |
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%