Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,157.0 | $2.4M | 0.01% | +622.0 | +8.2% | $290.49 | +27.7% |
| 682 | HRL | HORMEL FOODS CORP | Consumer Defensive | 95,388.0 | $2.4M | 0.01% | +4K | +4.1% | $24.82 | -4.3% |
| 683 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 97,567.0 | $2.4M | 0.01% | +66K | +212.8% | $24.26 | +11.4% |
| 684 | WFRD | WEATHERFORD INTL PLC | Energy | 29,031.0 | $2.4M | 0.01% | +5K | +18.5% | $81.50 | +8.4% |
| 685 | PK | PARK HOTELS & RESORTS INC | Real Estate | 165,452.0 | $2.4M | 0.01% | +22K | +15.2% | $14.25 | +12.0% |
| 686 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 16,803.0 | $2.4M | 0.01% | +381.0 | +2.3% | $139.94 | +2.3% |
| 687 | LNC | LINCOLN NATL CORP IND | Financial Services | 66,463.0 | $2.3M | 0.01% | +10K | +17.9% | $35.35 | +19.4% |
| 688 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 24,173.0 | $2.3M | 0.00% | +5K | +24.8% | $97.01 | -5.4% |
| 689 | FAF | FIRST AMERN FINL CORP | Financial Services | 34,039.0 | $2.3M | 0.00% | +14K | +67.6% | $68.59 | +5.7% |
| 690 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 47,918.0 | $2.3M | 0.00% | +11K | +28.4% | $48.65 | +3.5% |
| 691 | BC | BRUNSWICK CORP | Consumer Cyclical | 27,640.0 | $2.3M | 0.00% | +9K | +48.4% | $84.24 | -4.5% |
| 692 | MTDR | MATADOR RES CO | Energy | 46,759.0 | $2.3M | 0.00% | +11K | +32.5% | $49.78 | +12.5% |
| 693 | TREX | TREX INC | Industrials | 46,461.0 | $2.3M | 0.00% | +6K | +14.8% | $50.04 | -5.7% |
| 694 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 26,705.0 | $2.3M | 0.00% | +8K | +39.4% | $86.95 | +41.1% |
| 695 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 26,143.0 | $2.3M | 0.00% | +15K | +134.2% | $88.78 | +21.2% |
| 696 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 30,388.0 | $2.3M | 0.00% | +3K | +9.6% | $76.26 | -4.2% |
| 697 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,181.0 | $2.3M | 0.00% | +855.0 | +7.5% | $189.45 | -34.5% |
| 698 | RGTI | RIGETTI COMPUTING INC | Technology | 119,409.0 | $2.3M | 0.00% | +27K | +28.8% | $19.32 | -12.3% |
| 699 | HIW | HIGHWOODS PPTYS INC | Real Estate | 76,411.0 | $2.3M | 0.00% | +8K | +11.0% | $30.16 | +5.3% |
| 700 | MHK | MOHAWK INDS INC | Consumer Cyclical | 18,992.0 | $2.3M | 0.00% | +2K | +12.0% | $121.33 | +10.6% |
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%