Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 33,034.0 | $538K | 0.00% | NEW | — | $16.28 | -18.6% |
| 1702 | BHE | BENCHMARK ELECTRS INC | Technology | 13,921.0 | $537K | 0.00% | NEW | — | $38.55 | +123.1% |
| 1703 | ARCB | ARCBEST CORP | Industrials | 7,679.0 | $537K | 0.00% | NEW | — | $69.87 | +90.9% |
| 1704 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,179.0 | $535K | 0.00% | NEW | — | $65.37 | +16.4% |
| 1705 | — | BAYTEX ENERGY CORP | — | 227,271.0 | $532K | 0.00% | NEW | — | $2.34 | — |
| 1706 | — | COLLECTIVE MINING LTD | — | 36,600.0 | $532K | 0.00% | NEW | — | $14.52 | — |
| 1707 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 27,500.0 | $530K | 0.00% | NEW | — | $19.27 | -13.4% |
| 1708 | — | AKERO THERAPEUTICS INC | — | 11,107.0 | $527K | 0.00% | NEW | — | $47.48 | — |
| 1709 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 38,913.0 | $527K | 0.00% | NEW | — | $13.55 | +86.3% |
| 1710 | CBZ | CBIZ INC | Industrials | 9,930.0 | $526K | 0.00% | NEW | — | $52.96 | -39.7% |
| 1711 | DOO | BRP INC | Consumer Cyclical | 8,625.0 | $525K | 0.00% | NEW | — | $60.82 | -4.6% |
| 1712 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 10,880.0 | $524K | 0.00% | NEW | — | $48.15 | -31.0% |
| 1713 | KEX | KIRBY CORP | Industrials | 6,233.0 | $520K | 0.00% | NEW | — | $83.45 | +71.8% |
| 1714 | CENX | CENTURY ALUM CO | Basic Materials | 17,678.0 | $519K | 0.00% | NEW | — | $29.36 | +123.8% |
| 1715 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,904.0 | $518K | 0.00% | NEW | — | $132.58 | -22.6% |
| 1716 | — | PATHWARD FINANCIAL INC | — | 6,984.0 | $517K | 0.00% | NEW | — | $74.01 | — |
| 1717 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,043.0 | $515K | 0.00% | NEW | — | $56.95 | +7.3% |
| 1718 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 56,150.0 | $515K | 0.00% | NEW | — | $9.17 | -39.7% |
| 1719 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 22,450.0 | $515K | 0.00% | NEW | — | $22.93 | +5.1% |
| 1720 | TRUP | TRUPANION INC | Financial Services | 11,884.0 | $514K | 0.00% | NEW | — | $43.28 | -49.9% |
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%