Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | TETRA TECH INC NEW | — | 475,000.0 | $496K | 0.00% | -800K | -62.8% | $1.04 | — |
| 1942 | DXPE | DXP ENTERPRISES INC | Industrials | 2,939.0 | $496K | 0.00% | — | — | $168.74 | +10.7% |
| 1943 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 13,657.0 | $494K | 0.00% | +2K | +19.1% | $36.20 | -24.4% |
| 1944 | — | SKEENA RES LTD NEW | — | 18,528.0 | $494K | 0.00% | +4K | +27.8% | $26.64 | — |
| 1945 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,398.0 | $493K | 0.00% | — | — | $47.46 | +5.5% |
| 1946 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 14,395.0 | $493K | 0.00% | NEW | — | $34.27 | -8.1% |
| 1947 | IEMG | ISHARES INC | — | 6,008.0 | $492K | 0.00% | NEW | — | $81.94 | -1.8% |
| 1948 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,469.0 | $492K | 0.00% | +1K | +71.9% | $199.27 | +10.3% |
| 1949 | PEBO | PEOPLES BANCORP INC | Financial Services | 12,802.0 | $492K | 0.00% | +1K | +8.6% | $38.41 | +3.7% |
| 1950 | HLIT | HARMONIC INC | Technology | 30,093.0 | $491K | 0.00% | -5K | -13.8% | $16.33 | -26.5% |
| 1951 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,998.0 | $489K | 0.00% | -569.0 | -4.9% | $44.43 | -5.9% |
| 1952 | IE | IVANHOE ELECTRIC INC | Technology | 50,631.0 | $489K | 0.00% | +23K | +83.1% | $9.65 | +16.7% |
| 1953 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,533.0 | $488K | 0.00% | +982.0 | +11.5% | $51.15 | -97.9% |
| 1954 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 18,149.0 | $487K | 0.00% | +5K | +36.6% | $26.85 | -5.8% |
| 1955 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 41,488.0 | $486K | 0.00% | +3K | +8.9% | $11.71 | -19.9% |
| 1956 | STAA | STAAR SURGICAL CO | Healthcare | 16,931.0 | $486K | 0.00% | — | — | $28.69 | -18.9% |
| 1957 | TNC | TENNANT CO | Industrials | 5,537.0 | $485K | 0.00% | +2K | +48.9% | $87.54 | -22.1% |
| 1958 | — | LANDBRIDGE COMPANY LLC | — | 6,111.0 | $484K | 0.00% | +3K | +81.0% | $79.24 | — |
| 1959 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,814.0 | $484K | 0.00% | +1K | +26.4% | $100.47 | +20.3% |
| 1960 | INN | SUMMIT HOTEL PPTYS | Real Estate | 68,982.0 | $484K | 0.00% | -64K | -48.2% | $7.01 | -12.4% |
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%