Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 59,816.0 | $1.9M | 0.00% | +6K | +11.2% | $31.10 | -35.9% |
| 802 | OSCR | OSCAR HEALTH INC | Healthcare | 65,136.0 | $1.9M | 0.00% | +19K | +42.2% | $28.52 | +8.5% |
| 803 | PCTY | PAYLOCITY HLDG CORP | Technology | 17,721.0 | $1.9M | 0.00% | +3K | +19.4% | $104.53 | +45.6% |
| 804 | DUOL | DUOLINGO INC | Technology | 16,056.0 | $1.8M | 0.00% | +8K | +99.1% | $115.02 | +27.0% |
| 805 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 36,082.0 | $1.8M | 0.00% | +10K | +36.5% | $50.99 | -2.6% |
| 806 | STWD | STARWOOD PPTY TR INC | Real Estate | 112,295.0 | $1.8M | 0.00% | +26K | +30.5% | $16.38 | -1.6% |
| 807 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 48,623.0 | $1.8M | 0.00% | +14K | +38.7% | $37.76 | +16.3% |
| 808 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 197,261.0 | $1.8M | 0.00% | +135K | +215.3% | $9.30 | -13.1% |
| 809 | CATY | CATHAY GEN BANCORP | Financial Services | 29,517.0 | $1.8M | 0.00% | +6K | +25.7% | $61.99 | -0.2% |
| 810 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 52,812.0 | $1.8M | 0.00% | +11K | +26.0% | $34.60 | -2.6% |
| 811 | — | TXNM ENERGY INC | — | 32,072.0 | $1.8M | 0.00% | +4K | +13.1% | $56.78 | — |
| 812 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 59,021.0 | $1.8M | 0.00% | +22K | +59.8% | $30.83 | +2.4% |
| 813 | MUR | MURPHY OIL CORP | Energy | 55,781.0 | $1.8M | 0.00% | +10K | +21.1% | $32.56 | +6.3% |
| 814 | BRC | BRADY CORP | Industrials | 19,820.0 | $1.8M | 0.00% | +6K | +43.5% | $91.57 | +2.2% |
| 815 | LEGN | LEGEND BIOTECH CORP | Healthcare | 62,746.0 | $1.8M | 0.00% | +47K | +306.7% | $28.88 | -26.2% |
| 816 | WING | WINGSTOP INC | Consumer Cyclical | 10,429.0 | $1.8M | 0.00% | +5K | +80.6% | $173.41 | -34.3% |
| 817 | BTG | B2GOLD CORP | Basic Materials | 481,136.0 | $1.8M | 0.00% | +93K | +24.1% | $3.75 | +56.5% |
| 818 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 25,180.0 | $1.8M | 0.00% | +9K | +53.0% | $71.62 | -1.0% |
| 819 | VALE | VALE S A | Basic Materials | 119,620.0 | $1.8M | 0.00% | +5K | +4.2% | $15.04 | +1.9% |
| 820 | HESM | HESS MIDSTREAM LP | Energy | 47,809.0 | $1.8M | 0.00% | +7K | +16.8% | $37.60 | +3.9% |
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
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%