Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DAN | DANA INC | Consumer Cyclical | 59,126.0 | $1.6M | 0.00% | +9K | +17.7% | $27.21 | +9.9% |
| 862 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 346,636.0 | $1.6M | 0.00% | +42K | +13.9% | $4.62 | -10.8% |
| 863 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 89,201.0 | $1.6M | 0.00% | +26K | +40.1% | $17.92 | -29.7% |
| 864 | CENX | CENTURY ALUM CO | Basic Materials | 34,710.0 | $1.6M | 0.00% | +8K | +32.1% | $46.01 | -4.7% |
| 865 | — | LIONSGATE STUDIOS CORP | — | 104,270.0 | $1.6M | 0.00% | +26K | +33.6% | $15.31 | — |
| 866 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 23,566.0 | $1.6M | 0.00% | +6K | +35.1% | $67.67 | +0.4% |
| 867 | UMH | UMH PPTYS INC | Real Estate | 104,883.0 | $1.6M | 0.00% | +36K | +51.3% | $15.14 | +9.6% |
| 868 | XP | XP INC | Financial Services | 97,610.0 | $1.6M | 0.00% | +7K | +7.2% | $16.26 | +9.9% |
| 869 | PAGP | PLAINS GP HLDGS L P | Energy | 64,696.0 | $1.6M | 0.00% | +10K | +18.3% | $24.27 | +15.5% |
| 870 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 13,218.0 | $1.6M | 0.00% | +4K | +44.1% | $118.77 | -4.2% |
| 871 | CLSK | CLEANSPARK INC | Technology | 107,791.0 | $1.6M | 0.00% | +50K | +85.0% | $14.55 | -16.2% |
| 872 | WEX | WEX INC | Technology | 11,097.0 | $1.6M | 0.00% | +2K | +19.0% | $141.09 | +41.2% |
| 873 | IPGP | IPG PHOTONICS CORP | Technology | 13,327.0 | $1.6M | 0.00% | +4K | +49.8% | $117.32 | -36.6% |
| 874 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 19,650.0 | $1.6M | 0.00% | +3K | +20.9% | $79.54 | +45.1% |
| 875 | BKH | BLACK HILLS CORP | Utilities | 20,893.0 | $1.6M | 0.00% | +6K | +39.7% | $74.40 | -1.1% |
| 876 | TAC | TRANSALTA CORP | Utilities | 112,354.0 | $1.6M | 0.00% | +33K | +40.8% | $13.83 | -8.3% |
| 877 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,445.0 | $1.6M | 0.00% | +3K | +54.3% | $164.27 | -1.9% |
| 878 | ERO | ERO COPPER CORP | Basic Materials | 57,996.0 | $1.5M | 0.00% | +22K | +60.1% | $26.69 | +47.9% |
| 879 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 17,954.0 | $1.5M | 0.00% | +3K | +21.3% | $86.20 | -2.4% |
| 880 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 263,163.0 | $1.5M | 0.00% | +30K | +12.7% | $5.88 | -2.6% |
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%