Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,724.0 | $514K | 0.00% | NEW | — | $66.56 | +26.4% |
| 1722 | IOSP | INNOSPEC INC | Basic Materials | 6,649.0 | $513K | 0.00% | NEW | — | $77.16 | +6.6% |
| 1723 | — | SHIFT4 PMTS INC | — | 500,000.0 | $512K | 0.00% | NEW | — | $1.02 | — |
| 1724 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,947.0 | $512K | 0.00% | NEW | — | $51.43 | -23.5% |
| 1725 | SEM | SELECT MED HLDGS CORP | Healthcare | 39,839.0 | $512K | 0.00% | NEW | — | $12.84 | +28.6% |
| 1726 | NSP | INSPERITY INC | Industrials | 10,396.0 | $511K | 0.00% | NEW | — | $49.20 | -33.0% |
| 1727 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,164.0 | $511K | 0.00% | NEW | — | $28.14 | +128.0% |
| 1728 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,547.0 | $510K | 0.00% | NEW | — | $40.64 | +159.9% |
| 1729 | HP | HELMERICH & PAYNE INC | Energy | 23,016.0 | $508K | 0.00% | NEW | — | $22.09 | +74.2% |
| 1730 | — | ZYMEWORKS INC | — | 29,708.0 | $507K | 0.00% | NEW | — | $17.08 | — |
| 1731 | VYX | NCR VOYIX CORPORATION | Technology | 40,273.0 | $505K | 0.00% | NEW | — | $12.55 | -47.7% |
| 1732 | LI | LI AUTO INC | Consumer Cyclical | 19,938.0 | $505K | 0.00% | NEW | — | $25.34 | -37.7% |
| 1733 | VITL | VITAL FARMS INC | Consumer Defensive | 12,269.0 | $505K | 0.00% | NEW | — | $41.15 | -75.2% |
| 1734 | ASGN | ASGN INC | Technology | 10,654.0 | $504K | 0.00% | NEW | — | $47.35 | -55.7% |
| 1735 | ABR | ARBOR REALTY TRUST INC | Real Estate | 41,271.0 | $504K | 0.00% | NEW | — | $12.21 | -55.0% |
| 1736 | MTRN | MATERION CORP | Basic Materials | 4,158.0 | $502K | 0.00% | NEW | — | $120.81 | +83.8% |
| 1737 | — | VISHAY INTERTECHNOLOGY INC | — | 550,000.0 | $499K | 0.00% | NEW | — | $0.91 | — |
| 1738 | — | BROOKFIELD WEALTH SOL LTD | — | 7,279.0 | $499K | 0.00% | NEW | — | $68.49 | — |
| 1739 | RAMP | LIVERAMP HLDGS INC | Technology | 18,361.0 | $498K | 0.00% | NEW | — | $27.14 | +38.9% |
| 1740 | CSR | CENTERSPACE | Real Estate | 8,454.0 | $498K | 0.00% | NEW | — | $58.90 | +15.0% |
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%