Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MTDR | MATADOR RES CO | Energy | 35,284.0 | $1.5M | 0.00% | +2K | +4.6% | $42.44 | +26.7% |
| 702 | BDC | BELDEN INC | Technology | 12,847.0 | $1.5M | 0.00% | +584.0 | +4.8% | $116.55 | -6.4% |
| 703 | VALE | VALE S A | Basic Materials | 114,855.0 | $1.5M | 0.00% | +89K | +339.7% | $13.03 | +26.6% |
| 704 | PI | IMPINJ INC | Technology | 8,573.0 | $1.5M | 0.00% | +945.0 | +12.4% | $174.01 | -8.3% |
| 705 | EXP | EAGLE MATLS INC | Basic Materials | 7,206.0 | $1.5M | 0.00% | +338.0 | +4.9% | $206.68 | -0.1% |
| 706 | CHWY | CHEWY INC | Consumer Cyclical | 45,058.0 | $1.5M | 0.00% | +2K | +5.1% | $33.05 | -35.7% |
| 707 | ENPH | ENPHASE ENERGY INC | Energy | 45,935.0 | $1.5M | 0.00% | +3K | +6.4% | $32.05 | +108.7% |
| 708 | WK | WORKIVA INC | Technology | 16,993.0 | $1.5M | 0.00% | +3K | +21.1% | $86.25 | -41.7% |
| 709 | BYD | BOYD GAMING CORP | Consumer Cyclical | 17,125.0 | $1.5M | 0.00% | +1K | +7.4% | $85.24 | -5.3% |
| 710 | CE | CELANESE CORP DEL | Basic Materials | 34,377.0 | $1.5M | 0.00% | +7K | +23.6% | $42.28 | +23.9% |
| 711 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 18,140.0 | $1.5M | 0.00% | +4K | +26.4% | $80.02 | +11.5% |
| 712 | MDU | MDU RES GROUP INC | Industrials | 73,825.0 | $1.4M | 0.00% | +8K | +12.5% | $19.52 | +14.1% |
| 713 | VIAV | VIAVI SOLUTIONS INC | Technology | 80,787.0 | $1.4M | 0.00% | +15K | +23.6% | $17.82 | +201.9% |
| 714 | MUR | MURPHY OIL CORP | Energy | 46,058.0 | $1.4M | 0.00% | +10K | +27.6% | $31.25 | +16.7% |
| 715 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 233,481.0 | $1.4M | 0.00% | +33K | +16.7% | $6.16 | -2.2% |
| 716 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,625.0 | $1.4M | 0.00% | +726.0 | +9.2% | $166.31 | -7.0% |
| 717 | BCO | BRINKS CO | Industrials | 12,212.0 | $1.4M | 0.00% | +2K | +14.2% | $116.73 | -8.3% |
| 718 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15,721.0 | $1.4M | 0.00% | +734.0 | +4.9% | $90.54 | +10.9% |
| 719 | ADMA | ADMA BIOLOGICS INC | Healthcare | 78,017.0 | $1.4M | 0.00% | +6K | +8.4% | $18.24 | -55.3% |
| 720 | ASB | ASSOCIATED BANC CORP | Financial Services | 55,132.0 | $1.4M | 0.00% | +19K | +51.4% | $25.76 | +9.9% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%