Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CBZ | CBIZ INC | Industrials | 9,930.0 | $501K | 0.00% | — | — | $50.45 | -36.0% |
| 1782 | — | ACADIAN ASSET MANAGEMENT INC | — | 10,635.0 | $500K | 0.00% | -915.0 | -7.9% | $47.00 | — |
| 1783 | ECVT | ECOVYST INC | Basic Materials | 51,292.0 | $499K | 0.00% | — | — | $9.73 | +39.9% |
| 1784 | RELY | REMITLY GLOBAL INC | Technology | 36,142.0 | $499K | 0.00% | — | — | $13.80 | +45.1% |
| 1785 | HUBG | HUB GROUP INC | Industrials | 11,678.0 | $498K | 0.00% | +901.0 | +8.4% | $42.61 | +0.2% |
| 1786 | YELP | YELP INC | Communication Services | 16,289.0 | $495K | 0.00% | +1K | +7.2% | $30.39 | -23.3% |
| 1787 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,194.0 | $495K | 0.00% | +4K | +54.6% | $48.55 | +60.3% |
| 1788 | NWL | NEWELL BRANDS INC | Consumer Defensive | 132,999.0 | $495K | 0.00% | +22K | +19.9% | $3.72 | -4.5% |
| 1789 | DDS | DILLARDS INC | Consumer Cyclical | 813.0 | $493K | 0.00% | +193.0 | +31.1% | $606.34 | +0.8% |
| 1790 | EPI | WISDOMTREE TR | — | 10,739.0 | $493K | 0.00% | -67.0 | -0.6% | $45.89 | -7.2% |
| 1791 | MAN | MANPOWERGROUP INC WIS | Industrials | 16,572.0 | $493K | 0.00% | +5K | +46.8% | $29.73 | +1.1% |
| 1792 | — | CALUMET INC | — | 24,769.0 | $492K | 0.00% | — | — | $19.87 | — |
| 1793 | NSP | INSPERITY INC | Industrials | 12,699.0 | $492K | 0.00% | +2K | +22.1% | $38.72 | -11.9% |
| 1794 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 12,761.0 | $491K | 0.00% | +2K | +17.3% | $38.49 | -11.2% |
| 1795 | LOAR | LOAR HOLDINGS INC | Industrials | 7,220.0 | $491K | 0.00% | +1K | +16.8% | $68.00 | -2.5% |
| 1796 | — | XPLR INFRASTRUCTURE LP | — | 49,018.0 | $490K | 0.00% | +3K | +7.5% | $10.00 | — |
| 1797 | — | VISHAY INTERTECHNOLOGY INC | — | 550,000.0 | $490K | 0.00% | — | — | $0.89 | — |
| 1798 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 9,273.0 | $489K | 0.00% | +5K | +135.8% | $52.75 | -3.1% |
| 1799 | CXW | CORECIVIC INC | Real Estate | 25,572.0 | $489K | 0.00% | +4K | +17.6% | $19.11 | +12.9% |
| 1800 | WIT | WIPRO LTD | Technology | 172,048.0 | $489K | 0.00% | — | — | $2.84 | -17.6% |
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%