Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GRAB | GRAB HOLDINGS LIMITED | Technology | 847,786.0 | $4.2M | 0.01% | +22K | +2.7% | $4.99 | -28.1% |
| 382 | EXEL | EXELIXIS INC | Healthcare | 95,344.0 | $4.2M | 0.01% | +22K | +29.4% | $43.83 | +14.0% |
| 383 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 54,298.0 | $4.2M | 0.01% | +13K | +32.7% | $76.49 | -11.5% |
| 384 | OVV | OVINTIV INC | Energy | 105,344.0 | $4.1M | 0.01% | +32K | +43.9% | $39.19 | +44.1% |
| 385 | MRNA | MODERNA INC | Healthcare | 139,654.0 | $4.1M | 0.01% | +22K | +19.2% | $29.49 | +59.5% |
| 386 | RBRK | RUBRIK INC. | Technology | 53,336.0 | $4.1M | 0.01% | +10K | +22.3% | $76.48 | -10.7% |
| 387 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,983.0 | $4.0M | 0.01% | +9K | +193.3% | $287.22 | +39.3% |
| 388 | AIZ | ASSURANT INC | Financial Services | 16,606.0 | $4.0M | 0.01% | +3K | +19.7% | $240.85 | +6.3% |
| 389 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 202,861.0 | $4.0M | 0.01% | +6K | +3.2% | $19.71 | -27.0% |
| 390 | SATS | ECHOSTAR CORP | Technology | 36,737.0 | $4.0M | 0.01% | +7K | +24.7% | $108.70 | +13.3% |
| 391 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 42,082.0 | $4.0M | 0.01% | +2K | +4.8% | $94.62 | +21.1% |
| 392 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 20,398.0 | $4.0M | 0.01% | +2K | +12.7% | $194.34 | +37.7% |
| 393 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,313.0 | $3.9M | 0.01% | +744.0 | +4.8% | $239.64 | +10.7% |
| 394 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 48,921.0 | $3.9M | 0.01% | +4K | +8.2% | $79.11 | -3.8% |
| 395 | GH | GUARDANT HEALTH INC | Healthcare | 37,760.0 | $3.9M | 0.01% | +3K | +8.8% | $102.14 | +17.3% |
| 396 | AGNC | AGNC INVT CORP | Real Estate | 359,284.0 | $3.9M | 0.01% | +51K | +16.6% | $10.72 | -2.7% |
| 397 | ALLY | ALLY FINL INC | Financial Services | 83,895.0 | $3.8M | 0.01% | +5K | +6.5% | $45.29 | -5.6% |
| 398 | CDE | COEUR MNG INC | Basic Materials | 212,562.0 | $3.8M | 0.01% | +14K | +7.0% | $17.83 | +3.0% |
| 399 | — | COMERICA INC | — | 43,419.0 | $3.8M | 0.01% | +3K | +6.4% | $86.93 | — |
| 400 | IDCC | INTERDIGITAL INC | Technology | 11,770.0 | $3.7M | 0.01% | +172.0 | +1.5% | $318.38 | -17.3% |
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%