Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VNOM | VIPER ENERGY INC | Energy | 48,182.0 | $2.0M | 0.00% | +13K | +38.4% | $42.40 | +3.9% |
| 762 | RUN | SUNRUN INC | Energy | 152,632.0 | $2.0M | 0.00% | +40K | +35.1% | $13.38 | -31.3% |
| 763 | COGT | COGENT BIOSCIENCES INC | Healthcare | 52,702.0 | $2.0M | 0.00% | +30K | +134.9% | $38.70 | -4.9% |
| 764 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 40,218.0 | $2.0M | 0.00% | +6K | +19.0% | $50.70 | -6.5% |
| 765 | DIOD | DIODES INC | Technology | 18,620.0 | $2.0M | 0.00% | +6K | +46.3% | $109.44 | -15.1% |
| 766 | KNF | KNIFE RIVER CORP | Basic Materials | 24,299.0 | $2.0M | 0.00% | +13K | +106.2% | $83.65 | -21.3% |
| 767 | UUUU | ENERGY FUELS INC | Energy | 139,868.0 | $2.0M | 0.00% | +37K | +36.2% | $14.52 | +10.0% |
| 768 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 52,558.0 | $2.0M | 0.00% | +12K | +30.4% | $38.55 | +2.8% |
| 769 | SLM | SLM CORP | Financial Services | 78,074.0 | $2.0M | 0.00% | +15K | +24.3% | $25.94 | +2.0% |
| 770 | PB | PROSPERITY BANCSHARES INC | Financial Services | 27,705.0 | $2.0M | 0.00% | +9K | +46.4% | $73.03 | -0.7% |
| 771 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 89,248.0 | $2.0M | 0.00% | +45K | +100.1% | $22.65 | +0.2% |
| 772 | — | FIRST HAWAIIAN INC | — | 68,721.0 | $2.0M | 0.00% | +17K | +31.6% | $29.30 | — |
| 773 | FTDR | FRONTDOOR INC | Consumer Cyclical | 25,912.0 | $2.0M | 0.00% | +2K | +8.3% | $77.59 | +7.7% |
| 774 | VCYT | VERACYTE INC | Healthcare | 34,216.0 | $2.0M | 0.00% | +7K | +24.2% | $58.73 | -25.0% |
| 775 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,874.0 | $2.0M | 0.00% | +3K | +17.3% | $95.98 | +24.4% |
| 776 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 49,199.0 | $2.0M | 0.00% | +10K | +26.4% | $40.62 | +49.2% |
| 777 | CSTM | CONSTELLIUM SE | Basic Materials | 62,693.0 | $2.0M | 0.00% | +23K | +58.9% | $31.87 | -15.0% |
| 778 | VAL | VALARIS LTD | Energy | 27,347.0 | $2.0M | 0.00% | +4K | +17.2% | $72.60 | +18.1% |
| 779 | BDC | BELDEN INC | Technology | 16,540.0 | $2.0M | 0.00% | +4K | +28.8% | $119.91 | -2.5% |
| 780 | CE | CELANESE CORP DEL | Basic Materials | 42,810.0 | $2.0M | 0.00% | +8K | +24.5% | $46.00 | -3.2% |
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%