Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NFG | NATIONAL FUEL GAS CO | Energy | 34,663.0 | $2.7M | 0.01% | +9K | +37.0% | $77.21 | +6.8% |
| 622 | APLD | APPLIED DIGITAL CORP | Technology | 71,551.0 | $2.7M | 0.01% | +19K | +36.2% | $37.30 | -27.9% |
| 623 | M | MACYS INC | Consumer Cyclical | 113,241.0 | $2.7M | 0.01% | +14K | +14.4% | $23.55 | -1.6% |
| 624 | OSK | OSHKOSH CORP | Industrials | 17,352.0 | $2.7M | 0.01% | +4K | +32.7% | $153.48 | +1.9% |
| 625 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 44,096.0 | $2.7M | 0.01% | +19K | +72.3% | $60.36 | +0.3% |
| 626 | CWST | CASELLA WASTE SYS INC | Industrials | 27,432.0 | $2.7M | 0.01% | +8K | +39.1% | $96.97 | -2.3% |
| 627 | BB | BLACKBERRY LTD | Technology | 210,455.0 | $2.7M | 0.01% | +53K | +34.0% | $12.62 | -39.4% |
| 628 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 25,816.0 | $2.7M | 0.01% | +5K | +22.6% | $102.88 | +36.9% |
| 629 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,846.0 | $2.6M | 0.01% | +3K | +30.8% | $190.92 | +0.9% |
| 630 | CWEN | CLEARWAY ENERGY INC | Utilities | 77,021.0 | $2.6M | 0.01% | +43K | +123.3% | $34.18 | -5.6% |
| 631 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 62,165.0 | $2.6M | 0.01% | +15K | +30.6% | $42.31 | -3.3% |
| 632 | SLAB | SILICON LABORATORIES INC | Technology | 12,017.0 | $2.6M | 0.01% | +2K | +20.6% | $218.56 | -0.2% |
| 633 | OMF | ONEMAIN HLDGS INC | Financial Services | 42,952.0 | $2.6M | 0.01% | +6K | +15.1% | $60.97 | +3.1% |
| 634 | LEA | LEAR CORP | Consumer Cyclical | 19,453.0 | $2.6M | 0.01% | +3K | +21.4% | $134.06 | -8.3% |
| 635 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 10,636.0 | $2.6M | 0.01% | +3K | +42.5% | $244.77 | -16.1% |
| 636 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 16,198.0 | $2.6M | 0.01% | +682.0 | +4.4% | $160.42 | +11.1% |
| 637 | GTES | GATES INDL CORP PLC | Industrials | 92,736.0 | $2.6M | 0.01% | +4K | +4.4% | $27.97 | -6.9% |
| 638 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 49,829.0 | $2.6M | 0.01% | +8K | +18.1% | $51.95 | -0.0% |
| 639 | LTM | LATAM AIRLINES GROUP SA | Industrials | 44,424.0 | $2.6M | 0.01% | +6K | +16.0% | $58.27 | -8.8% |
| 640 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 34,491.0 | $2.6M | 0.01% | +7K | +23.7% | $74.72 | +0.2% |
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%