Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | IRIDIUM COMMUNICATIONS INC | — | 58,174.0 | $3.2M | 0.01% | +25K | +74.2% | $54.85 | — |
| 562 | ULS | UL SOLUTIONS INC | Industrials | 31,291.0 | $3.2M | 0.01% | +9K | +42.6% | $101.86 | -27.2% |
| 563 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 187,330.0 | $3.2M | 0.01% | +37K | +24.5% | $16.97 | +22.7% |
| 564 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 66,511.0 | $3.2M | 0.01% | +25K | +59.4% | $47.74 | -12.1% |
| 565 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 21,391.0 | $3.2M | 0.01% | +8K | +56.3% | $148.16 | -27.4% |
| 566 | BNL | BROADSTONE NET LEASE INC | Real Estate | 152,900.0 | $3.2M | 0.01% | +46K | +42.6% | $20.67 | +2.6% |
| 567 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,615.0 | $3.2M | 0.01% | +11K | +88.2% | $133.76 | -37.6% |
| 568 | FNB | F N B CORP | Financial Services | 164,959.0 | $3.1M | 0.01% | +21K | +14.8% | $19.08 | -3.1% |
| 569 | RPM | RPM INTL INC | Basic Materials | 28,157.0 | $3.1M | 0.01% | +1K | +3.7% | $111.15 | -4.3% |
| 570 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 39,984.0 | $3.1M | 0.01% | +4K | +12.6% | $78.27 | +38.8% |
| 571 | — | PRAXIS PRECISION MEDICINES I | — | 9,280.0 | $3.1M | 0.01% | +9K | +9369.4% | $334.79 | — |
| 572 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 34,455.0 | $3.1M | 0.01% | +20K | +131.0% | $90.01 | +24.8% |
| 573 | PCVX | VAXCYTE INC | Healthcare | 53,198.0 | $3.1M | 0.01% | +13K | +33.0% | $58.13 | +6.4% |
| 574 | LEU | CENTRUS ENERGY CORP | Energy | 18,416.0 | $3.1M | 0.01% | +14K | +327.5% | $167.87 | +5.5% |
| 575 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 36,050.0 | $3.0M | 0.01% | +3K | +9.9% | $84.58 | +1.8% |
| 576 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,267.0 | $3.0M | 0.01% | +20K | +20.4% | $25.26 | +2.8% |
| 577 | POOL | POOL CORP | Industrials | 14,112.0 | $3.0M | 0.01% | +4K | +33.3% | $214.90 | -12.4% |
| 578 | MTCH | MATCH GROUP INC NEW | Communication Services | 79,455.0 | $3.0M | 0.01% | +9K | +12.5% | $38.05 | +9.7% |
| 579 | PRIM | PRIMORIS SVCS CORP | Industrials | 30,405.0 | $3.0M | 0.01% | +7K | +27.2% | $99.12 | -24.2% |
| 580 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 55,756.0 | $3.0M | 0.01% | +24K | +74.7% | $53.78 | -43.4% |
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%