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 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,842.0 | $749K | 0.00% | +3K | +28.0% | $47.27 | +8.8% |
| 1722 | PRK | PARK NATL CORP | Financial Services | 4,088.0 | $749K | 0.00% | +1K | +35.5% | $183.17 | +9.1% |
| 1723 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 40,091.0 | $744K | 0.00% | — | — | $18.57 | -28.3% |
| 1724 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 50,399.0 | $744K | 0.00% | +5K | +10.6% | $14.77 | +19.3% |
| 1725 | XRAY | DENTSPLY SIRONA INC | Healthcare | 69,956.0 | $742K | 0.00% | +20K | +39.0% | $10.61 | +3.4% |
| 1726 | BTU | PEABODY ENGR CORP | Energy | 32,078.0 | $742K | 0.00% | +6K | +21.6% | $23.12 | +18.8% |
| 1727 | FMC | FMC CORP | Basic Materials | 64,429.0 | $741K | 0.00% | +7K | +11.8% | $11.50 | -2.9% |
| 1728 | NBTB | NBT BANCORP INC | Financial Services | 14,972.0 | $739K | 0.00% | -2K | -10.6% | $49.37 | +4.1% |
| 1729 | CRY | ARTIVION INC | — | 32,856.0 | $738K | 0.00% | +15K | +84.5% | $22.47 | -21.9% |
| 1730 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,765.0 | $737K | 0.00% | +1K | +36.6% | $195.63 | -21.4% |
| 1731 | GPGI | GPGI INC | Industrials | 46,363.0 | $735K | 0.00% | +31K | +210.9% | $15.85 | -14.3% |
| 1732 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 14,074.0 | $734K | 0.00% | +5K | +51.8% | $52.17 | -12.0% |
| 1733 | — | LIVE NATION ENTERTAINMENT IN | — | 612,000.0 | $734K | 0.00% | -600K | -49.5% | $1.20 | — |
| 1734 | — | HALOZYME THERAPEUTICS INC | — | 500,000.0 | $734K | 0.00% | -200K | -28.6% | $1.47 | — |
| 1735 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,109.0 | $734K | 0.00% | — | — | $55.97 | — |
| 1736 | FLNC | FLUENCE ENERGY INC | Utilities | 36,876.0 | $733K | 0.00% | -9K | -19.8% | $19.88 | -43.5% |
| 1737 | — | LANTHEUS HLDGS INC | — | 500,000.0 | $731K | 0.00% | -500K | -50.0% | $1.46 | — |
| 1738 | — | MERIT MED SYS INC | — | 675,000.0 | $731K | 0.00% | NEW | — | $1.08 | — |
| 1739 | MQ | MARQETA INC | Technology | 179,511.0 | $729K | 0.00% | +62K | +53.1% | $4.06 | +301.7% |
| 1740 | EEFT | EURONET WORLDWIDE INC | Technology | 9,955.0 | $729K | 0.00% | +1K | +12.0% | $73.19 | -2.7% |
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%