Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CENX | CENTURY ALUM CO | Basic Materials | 26,270.0 | $1.0M | 0.00% | +9K | +48.6% | $39.18 | +70.7% |
| 842 | ERO | ERO COPPER CORP | Basic Materials | 36,226.0 | $1.0M | 0.00% | +3K | +8.5% | $28.33 | +1.8% |
| 843 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 29,556.0 | $1.0M | 0.00% | +6K | +25.3% | $34.60 | +4.4% |
| 844 | PVH | PVH CORPORATION | Consumer Cyclical | 15,201.0 | $1.0M | 0.00% | +2K | +14.6% | $67.02 | +40.9% |
| 845 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16,673.0 | $1.0M | 0.00% | +1K | +6.9% | $61.09 | +16.9% |
| 846 | — | POST HLDGS INC | — | 950,000.0 | $1.0M | 0.00% | +300K | +46.1% | $1.07 | — |
| 847 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 28,398.0 | $1.0M | 0.00% | +17K | +142.9% | $35.63 | -8.1% |
| 848 | TAC | TRANSALTA CORP | Utilities | 79,801.0 | $1.0M | 0.00% | +2K | +2.5% | $12.66 | +11.5% |
| 849 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 37,831.0 | $1.0M | 0.00% | +5K | +15.3% | $26.71 | -20.4% |
| 850 | — | DIGITALBRIDGE GROUP INC | — | 65,745.0 | $1.0M | 0.00% | +14K | +28.3% | $15.34 | — |
| 851 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 22,445.0 | $1.0M | 0.00% | +2K | +7.9% | $44.75 | +11.3% |
| 852 | — | ALEXANDER & BALDWIN INC NEW | — | 48,414.0 | $999K | 0.00% | +2K | +4.7% | $20.64 | — |
| 853 | — | HUT 8 CORP | — | 21,685.0 | $996K | 0.00% | +362.0 | +1.7% | $45.94 | — |
| 854 | TGTX | TG THERAPEUTICS INC | Healthcare | 33,393.0 | $995K | 0.00% | +2K | +6.3% | $29.81 | +33.3% |
| 855 | BGC | BGC GROUP INC | Financial Services | 111,054.0 | $992K | 0.00% | +4K | +4.0% | $8.93 | +20.7% |
| 856 | DNOW | DNOW INC | Energy | 74,778.0 | $991K | 0.00% | +30K | +67.3% | $13.25 | -0.6% |
| 857 | AX | AXOS FINANCIAL INC | Financial Services | 11,473.0 | $989K | 0.00% | +809.0 | +7.6% | $86.16 | +1.9% |
| 858 | PBF | PBF ENERGY INC | Energy | 36,267.0 | $984K | 0.00% | +8K | +26.7% | $27.12 | +41.1% |
| 859 | KGS | KODIAK GAS SVCS INC | Energy | 26,221.0 | $981K | 0.00% | +11K | +70.2% | $37.40 | +96.9% |
| 860 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11,600.0 | $980K | 0.00% | +810.0 | +7.5% | $84.50 | -15.0% |
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%