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 | HCC | WARRIOR MET COAL INC | Energy | 20,848.0 | $1.7M | 0.00% | +2K | +9.1% | $81.16 | +29.7% |
| 842 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 200,856.0 | $1.7M | 0.00% | +137K | +216.5% | $8.42 | +7.4% |
| 843 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 43,598.0 | $1.7M | 0.00% | +14K | +47.5% | $38.56 | -3.9% |
| 844 | NE | NOBLE CORP PLC | Energy | 44,978.0 | $1.7M | 0.00% | +3K | +8.2% | $37.30 | +22.9% |
| 845 | INFY | INFOSYS LTD | Technology | 159,291.0 | $1.7M | 0.00% | +14K | +10.0% | $10.49 | +14.7% |
| 846 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,350.0 | $1.7M | 0.00% | +1K | +16.9% | $178.59 | +6.0% |
| 847 | PENG | PENGUIN SOLUTIONS INC | Technology | 21,965.0 | $1.7M | 0.00% | +6K | +40.2% | $76.01 | -33.7% |
| 848 | AN | AUTONATION INC | Consumer Cyclical | 8,986.0 | $1.7M | 0.00% | +161.0 | +1.8% | $185.79 | +5.9% |
| 849 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 20,664.0 | $1.7M | 0.00% | +5K | +28.7% | $80.56 | +4.4% |
| 850 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 13,474.0 | $1.7M | 0.00% | +824.0 | +6.5% | $123.29 | +11.0% |
| 851 | CNO | CNO FINL GROUP INC | Financial Services | 32,584.0 | $1.7M | 0.00% | +9K | +38.9% | $50.98 | +6.3% |
| 852 | CGON | CG ONCOLOGY INC | Healthcare | 23,354.0 | $1.7M | 0.00% | +14K | +159.5% | $71.05 | +11.1% |
| 853 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 31,570.0 | $1.6M | 0.00% | +7K | +26.0% | $52.17 | +0.7% |
| 854 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 52,373.0 | $1.6M | 0.00% | +4K | +7.7% | $31.43 | +0.2% |
| 855 | COCO | VITA COCO CO INC | Consumer Defensive | 24,702.0 | $1.6M | 0.00% | +4K | +19.6% | $66.14 | -3.9% |
| 856 | STEP | STEPSTONE GROUP INC | Financial Services | 39,358.0 | $1.6M | 0.00% | +10K | +34.0% | $41.36 | +20.3% |
| 857 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 79,881.0 | $1.6M | 0.00% | +17K | +27.1% | $20.33 | +2.0% |
| 858 | KRMN | KARMAN HLDGS INC | Industrials | 32,488.0 | $1.6M | 0.00% | +13K | +66.6% | $49.92 | -1.4% |
| 859 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,957.0 | $1.6M | 0.00% | +4K | +17.5% | $62.22 | -29.9% |
| 860 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 69,775.0 | $1.6M | 0.00% | +29K | +69.5% | $23.13 | -24.0% |
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
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%