Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 9,408.0 | $518K | 0.00% | — | — | $55.09 | +22.9% |
| 1762 | HWKN | HAWKINS INC | Basic Materials | 3,643.0 | $518K | 0.00% | — | — | $142.06 | +13.2% |
| 1763 | MTRN | MATERION CORP | Basic Materials | 4,158.0 | $517K | 0.00% | — | — | $124.32 | +79.6% |
| 1764 | — | BEACON FINANCIAL CORP. | — | 19,591.0 | $517K | 0.00% | +3K | +16.0% | $26.37 | — |
| 1765 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 65,767.0 | $516K | 0.00% | +33K | +101.4% | $7.85 | -19.8% |
| 1766 | HLF | HERBALIFE LTD | Consumer Defensive | 39,969.0 | $515K | 0.00% | +5K | +15.1% | $12.89 | -2.1% |
| 1767 | — | STRATEGY INC | — | 500,000.0 | $515K | 0.00% | NEW | — | $1.03 | — |
| 1768 | ABR | ARBOR REALTY TRUST INC | Real Estate | 66,341.0 | $515K | 0.00% | +25K | +60.7% | $7.76 | -27.4% |
| 1769 | — | LIBERTY GLOBAL LTD | — | 46,620.0 | $515K | 0.00% | — | — | $11.04 | — |
| 1770 | ASGN | ASGN INC | Technology | 10,654.0 | $513K | 0.00% | — | — | $48.17 | -56.5% |
| 1771 | LC | LENDINGCLUB CORP | Financial Services | 26,923.0 | $510K | 0.00% | -17K | -39.3% | $18.94 | -10.4% |
| 1772 | OLN | OLIN CORP | Basic Materials | 24,472.0 | $510K | 0.00% | — | — | $20.83 | +28.8% |
| 1773 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 462.0 | $508K | 0.00% | — | — | $1098.60 | +1.7% |
| 1774 | CRGY | CRESCENT ENERGY COMPANY | Energy | 60,453.0 | $507K | 0.00% | +14K | +31.2% | $8.39 | +40.9% |
| 1775 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,080.0 | $506K | 0.00% | -449.0 | -5.3% | $62.66 | +8.2% |
| 1776 | EWW | ISHARES INC | — | 7,274.0 | $505K | 0.00% | -46.0 | -0.6% | $69.48 | +13.9% |
| 1777 | GRAL | GRAIL INC | Healthcare | 5,894.0 | $504K | 0.00% | — | — | $85.59 | -12.6% |
| 1778 | JOE | ST JOE CO | Real Estate | 8,485.0 | $504K | 0.00% | +1K | +16.1% | $59.37 | +7.9% |
| 1779 | — | TYLER TEX INDPT SCH DIST | — | 500,000.0 | $502K | 0.00% | — | — | $1.00 | — |
| 1780 | — | BROOKFIELD WEALTH SOL LTD | — | 10,918.0 | $502K | 0.00% | +4K | +50.0% | $45.95 | — |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%