Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DXPE | DXP ENTERPRISES INC | Industrials | 2,939.0 | $350K | 0.00% | NEW | — | $119.07 | +41.4% |
| 1922 | SGRY | SURGERY PARTNERS INC | Healthcare | 16,171.0 | $350K | 0.00% | NEW | — | $21.64 | -25.8% |
| 1923 | EWT | ISHARES INC | — | 5,575.0 | $350K | 0.00% | NEW | — | $62.73 | +55.2% |
| 1924 | GRAL | GRAIL INC | Healthcare | 5,894.0 | $349K | 0.00% | NEW | — | $59.13 | +20.9% |
| 1925 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 64,181.0 | $349K | 0.00% | NEW | — | $5.43 | +1.1% |
| 1926 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 31,551.0 | $348K | 0.00% | NEW | — | $11.04 | +21.5% |
| 1927 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,735.0 | $347K | 0.00% | NEW | — | $73.32 | -2.1% |
| 1928 | SAM | BOSTON BEER INC | Consumer Defensive | 1,635.0 | $346K | 0.00% | NEW | — | $211.42 | -15.8% |
| 1929 | LBRT | LIBERTY ENERGY INC | Energy | 27,900.0 | $344K | 0.00% | NEW | — | $12.34 | +91.3% |
| 1930 | — | SNAP INC | — | 400,000.0 | $344K | 0.00% | NEW | — | $0.86 | — |
| 1931 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,911.0 | $344K | 0.00% | NEW | — | $69.99 | +15.7% |
| 1932 | ROG | ROGERS CORP | Technology | 4,264.0 | $343K | 0.00% | NEW | — | $80.46 | +64.0% |
| 1933 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 25,221.0 | $343K | 0.00% | NEW | — | $13.60 | +103.8% |
| 1934 | STBA | S & T BANCORP INC | Financial Services | 9,113.0 | $343K | 0.00% | NEW | — | $37.59 | +32.6% |
| 1935 | APOG | APOGEE ENTERPRISES INC | Industrials | 7,825.0 | $341K | 0.00% | NEW | — | $43.57 | -5.9% |
| 1936 | HCI | HCI GROUP INC | Financial Services | 1,773.0 | $340K | 0.00% | NEW | — | $191.93 | -7.0% |
| 1937 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,882.0 | $340K | 0.00% | NEW | — | $117.99 | -3.3% |
| 1938 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 38,103.0 | $338K | 0.00% | NEW | — | $8.88 | +24.3% |
| 1939 | OSPN | ONESPAN INC | Technology | 21,290.0 | $338K | 0.00% | NEW | — | $15.89 | -2.8% |
| 1940 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,597.0 | $338K | 0.00% | NEW | — | $39.27 | +23.5% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%