Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | LI | LI AUTO INC | Consumer Cyclical | 21,105.0 | $357K | 0.00% | +1K | +5.8% | $16.93 | -7.5% |
| 1962 | BELFB | BEL FUSE INC | Technology | 2,105.0 | $357K | 0.00% | — | — | $169.63 | +61.4% |
| 1963 | WEN | WENDYS CO | Consumer Cyclical | 42,838.0 | $357K | 0.00% | — | — | $8.33 | -9.5% |
| 1964 | CNMD | CONMED CORP | Healthcare | 8,784.0 | $357K | 0.00% | +915.0 | +11.6% | $40.60 | -11.2% |
| 1965 | UTZ | UTZ BRANDS INC | Consumer Defensive | 34,278.0 | $356K | 0.00% | — | — | $10.38 | -26.8% |
| 1966 | CVI | CVR ENERGY INC | Energy | 13,965.0 | $355K | 0.00% | +2K | +17.6% | $25.44 | +26.2% |
| 1967 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,424.0 | $355K | 0.00% | — | — | $80.20 | -3.7% |
| 1968 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18,200.0 | $355K | 0.00% | NEW | — | $19.48 | -3.2% |
| 1969 | BANF | BANCFIRST CORP | Financial Services | 3,340.0 | $354K | 0.00% | — | — | $106.02 | +4.8% |
| 1970 | PEBO | PEOPLES BANCORP INC | Financial Services | 11,791.0 | $354K | 0.00% | — | — | $30.03 | +15.6% |
| 1971 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 19,420.0 | $352K | 0.00% | -10K | -33.1% | $18.15 | -2.4% |
| 1972 | COHU | COHU INC | Technology | 15,145.0 | $352K | 0.00% | — | — | $23.27 | +127.2% |
| 1973 | EWT | ISHARES INC | — | 5,555.0 | $352K | 0.00% | — | — | $63.32 | +62.0% |
| 1974 | — | JAZZ INVESTMENTS I LTD | — | 300,000.0 | $349K | 0.00% | NEW | — | $1.16 | — |
| 1975 | HTH | HILLTOP HOLDINGS INC | Financial Services | 10,263.0 | $348K | 0.00% | -9K | -47.2% | $33.94 | +11.0% |
| 1976 | ALG | ALAMO GROUP INC | Industrials | 2,068.0 | $347K | 0.00% | — | — | $167.87 | -8.0% |
| 1977 | ICHR | ICHOR HOLDINGS | Technology | 18,831.0 | $347K | 0.00% | +5K | +39.1% | $18.43 | +291.0% |
| 1978 | HLIT | HARMONIC INC | Technology | 34,905.0 | $345K | 0.00% | +9K | +33.4% | $9.89 | +70.9% |
| 1979 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 52,126.0 | $345K | 0.00% | — | — | $6.62 | +4.0% |
| 1980 | — | SKEENA RES LTD NEW | — | 14,498.0 | $345K | 0.00% | — | — | $23.78 | — |
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%