Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PEN | PENUMBRA INC | Healthcare | 11,656.0 | $3.7M | 0.01% | +4K | +50.8% | $315.75 | +2.5% |
| 502 | AXS | AXIS CAP HLDGS LTD | Financial Services | 34,237.0 | $3.7M | 0.01% | +5K | +17.9% | $107.44 | -7.5% |
| 503 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 44,533.0 | $3.7M | 0.01% | +10K | +29.2% | $82.20 | -4.6% |
| 504 | IAG | IAMGOLD CORP | Basic Materials | 229,908.0 | $3.6M | 0.01% | +61K | +35.8% | $15.87 | +37.4% |
| 505 | SKT | TANGER INC | Real Estate | 92,283.0 | $3.6M | 0.01% | +11K | +13.1% | $39.47 | -1.3% |
| 506 | RRC | RANGE RES CORP | Energy | 97,837.0 | $3.6M | 0.01% | +22K | +28.8% | $37.19 | +10.9% |
| 507 | ENSG | ENSIGN GROUP INC | Healthcare | 22,666.0 | $3.6M | 0.01% | +4K | +20.6% | $160.30 | +11.9% |
| 508 | CVLT | COMMVAULT SYS INC | Technology | 25,624.0 | $3.6M | 0.01% | +5K | +26.9% | $141.73 | -7.5% |
| 509 | ACA | ARCOSA INC | Industrials | 24,958.0 | $3.6M | 0.01% | +5K | +27.6% | $145.29 | -0.0% |
| 510 | BEN | FRANKLIN RESOURCES INC | Financial Services | 108,780.0 | $3.6M | 0.01% | +17K | +18.6% | $33.27 | +4.1% |
| 511 | GTLS | CHART INDS INC | Industrials | 17,312.0 | $3.6M | 0.01% | +2K | +10.4% | $208.94 | +0.5% |
| 512 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 44,360.0 | $3.6M | 0.01% | +5K | +12.7% | $81.51 | +6.4% |
| 513 | AUR | AURORA INNOVATION INC | Technology | 528,583.0 | $3.6M | 0.01% | +297K | +128.4% | $6.82 | -16.6% |
| 514 | OGE | OGE ENERGY CORP | Utilities | 73,593.0 | $3.6M | 0.01% | +13K | +20.9% | $48.66 | -5.5% |
| 515 | — | LEIDOS HOLDINGS INC | — | 34,734.0 | $3.6M | 0.01% | +1K | +3.2% | $102.97 | — |
| 516 | S | SENTINELONE INC | Technology | 210,080.0 | $3.6M | 0.01% | +56K | +36.6% | $16.97 | +22.7% |
| 517 | IVZ | INVESCO LTD | Financial Services | 135,048.0 | $3.6M | 0.01% | +26K | +24.0% | $26.39 | +23.0% |
| 518 | — | GAMESTOP CORP | — | 161,009.0 | $3.6M | 0.01% | +30K | +22.6% | $22.08 | — |
| 519 | TEM | TEMPUS AI INC | Healthcare | 61,367.0 | $3.6M | 0.01% | +32K | +109.0% | $57.93 | +14.2% |
| 520 | OR | OR ROYALTIES INC. | Basic Materials | 112,208.0 | $3.6M | 0.01% | +62K | +122.1% | $31.65 | +18.4% |
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%