Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 33,718.0 | $2.6M | 0.01% | +13K | +61.1% | $76.43 | -4.3% |
| 642 | TPG | TPG INC | Financial Services | 63,440.0 | $2.6M | 0.01% | +15K | +30.2% | $40.55 | +30.3% |
| 643 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 20,934.0 | $2.6M | 0.01% | +11K | +107.8% | $122.58 | +26.2% |
| 644 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 23,109.0 | $2.6M | 0.01% | +11K | +85.8% | $111.03 | +0.4% |
| 645 | PSN | PARSONS CORP DEL | Industrials | 48,885.0 | $2.6M | 0.01% | +20K | +71.0% | $52.39 | -6.8% |
| 646 | SSRM | SSR MINING IN | Basic Materials | 90,449.0 | $2.6M | 0.01% | +28K | +45.7% | $28.28 | +36.5% |
| 647 | RIOT | RIOT PLATFORMS INC | Financial Services | 93,336.0 | $2.6M | 0.01% | +27K | +40.0% | $27.38 | -27.0% |
| 648 | — | APOGEE THERAPEUTICS INC | — | 19,196.0 | $2.5M | 0.01% | +7K | +61.6% | $132.73 | — |
| 649 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 28,045.0 | $2.5M | 0.01% | +13K | +84.5% | $90.74 | -21.4% |
| 650 | CMC | COMMERCIAL METALS CO | Basic Materials | 40,315.0 | $2.5M | 0.01% | +5K | +12.7% | $62.75 | +3.4% |
| 651 | AGCO | AGCO CORP | Industrials | 21,123.0 | $2.5M | 0.01% | +2K | +12.9% | $119.70 | -8.0% |
| 652 | BROS | DUTCH BROS INC | Consumer Cyclical | 35,081.0 | $2.5M | 0.01% | +9K | +36.2% | $71.81 | -27.7% |
| 653 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 29,696.0 | $2.5M | 0.01% | +7K | +31.1% | $84.21 | -11.7% |
| 654 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 34,852.0 | $2.5M | 0.01% | +3K | +8.8% | $71.74 | +1.0% |
| 655 | CVBF | CVB FINL CORP | Financial Services | 110,866.0 | $2.5M | 0.01% | +59K | +113.8% | $22.55 | -0.5% |
| 656 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 23,069.0 | $2.5M | 0.01% | +7K | +41.2% | $108.35 | -2.9% |
| 657 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 47,859.0 | $2.5M | 0.01% | +10K | +26.0% | $52.09 | -5.3% |
| 658 | RYN | RAYONIER INC | Real Estate | 116,398.0 | $2.5M | 0.01% | +64K | +123.5% | $21.28 | -0.3% |
| 659 | — | GALAXY DIGITAL INC. | — | 90,369.0 | $2.5M | 0.01% | +16K | +21.0% | $27.34 | — |
| 660 | — | LXP INDUSTRIAL TRUST | — | 45,780.0 | $2.5M | 0.01% | +10K | +27.5% | $53.88 | — |
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%