Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MYRG | MYR GROUP INC | Industrials | 11,645.0 | $5.8M | 0.01% | +6K | +111.7% | $500.40 | -39.0% |
| 362 | PR | PERMIAN RESOURCES CORP | Energy | 316,373.0 | $5.8M | 0.01% | +64K | +25.4% | $18.41 | +28.7% |
| 363 | SMTC | SEMTECH CORP | Technology | 35,868.0 | $5.8M | 0.01% | +7K | +22.4% | $161.85 | -25.3% |
| 364 | KRG | KITE REALTY GROUP TRUST | Real Estate | 203,915.0 | $5.8M | 0.01% | +51K | +33.0% | $28.38 | -7.5% |
| 365 | MKL | MARKEL GROUP INC | Financial Services | 2,935.0 | $5.7M | 0.01% | +35.0 | +1.2% | $1953.01 | -6.9% |
| 366 | MAC | MACERICH CO | Real Estate | 227,080.0 | $5.7M | 0.01% | +46K | +25.2% | $25.19 | -3.3% |
| 367 | — | CNH INDL N V | — | 508,918.0 | $5.7M | 0.01% | +79K | +18.3% | $11.23 | — |
| 368 | RBRK | RUBRIK INC. | Technology | 71,056.0 | $5.7M | 0.01% | +18K | +33.2% | $80.28 | +22.1% |
| 369 | OVV | OVINTIV INC | Energy | 108,274.0 | $5.7M | 0.01% | +3K | +2.8% | $52.65 | +25.2% |
| 370 | AA | ALCOA CORP | Basic Materials | 108,981.0 | $5.7M | 0.01% | +5K | +5.3% | $52.14 | -5.3% |
| 371 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23,739.0 | $5.7M | 0.01% | +3K | +14.4% | $238.28 | +4.4% |
| 372 | TRNO | TERRENO RLTY CORP | Real Estate | 87,200.0 | $5.6M | 0.01% | +15K | +20.8% | $64.77 | +6.4% |
| 373 | AR | ANTERO RESOURCES CORP | Energy | 159,888.0 | $5.6M | 0.01% | +62K | +63.8% | $35.14 | +7.9% |
| 374 | GPN | GLOBAL PMTS INC | Industrials | 76,971.0 | $5.6M | 0.01% | +4K | +5.3% | $72.56 | +30.0% |
| 375 | SANM | SANMINA CORP | Technology | 22,057.0 | $5.6M | 0.01% | +2K | +11.9% | $253.08 | -26.7% |
| 376 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 225,330.0 | $5.5M | 0.01% | +69K | +44.1% | $24.61 | -0.8% |
| 377 | SWK | STANLEY BLACK & DECKER INC | Industrials | 58,640.0 | $5.5M | 0.01% | +14K | +30.8% | $94.12 | +4.7% |
| 378 | DTM | DT MIDSTREAM INC | Energy | 37,606.0 | $5.5M | 0.01% | +8K | +25.3% | $146.74 | -14.3% |
| 379 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 73,893.0 | $5.5M | 0.01% | +20K | +36.1% | $74.48 | +8.8% |
| 380 | AIZ | ASSURANT INC | Financial Services | 20,403.0 | $5.5M | 0.01% | +4K | +22.9% | $268.53 | +7.2% |
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%