Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | MKS INC. | — | 1,600,000 | $2.0M | 0.00% | SOLD |
| 22 | — | AIR LEASE CORP | — | 30,999 | $2.0M | 0.00% | SOLD |
| 23 | — | SEALED AIR CORP NEW | — | 45,150 | $1.9M | 0.00% | SOLD |
| 24 | — | REV GROUP INC | — | 28,483 | $1.7M | 0.00% | SOLD |
| 25 | — | DUKE ENERGY CORP NEW | — | 1,650,000 | $1.7M | 0.00% | SOLD |
| 26 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 58,323 | $1.4M | 0.00% | SOLD |
| 27 | — | INDIVIOR PLC | — | 38,083 | $1.4M | 0.00% | SOLD |
| 28 | — | FORD MTR CO | — | 1,300,000 | $1.3M | 0.00% | SOLD |
| 29 | MASI | MASIMO CORP | Healthcare | 9,698 | $1.3M | 0.00% | SOLD |
| 30 | — | ON SEMICONDUCTOR CORP | — | 1,000,000 | $1.2M | 0.00% | SOLD |
| 31 | — | PIPER SANDLER COMPANIES | — | 3,488 | $1.2M | 0.00% | SOLD |
| 32 | — | BEONE MEDICINES LTD | — | 3,811 | $1.2M | 0.00% | SOLD |
| 33 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 79,336 | $1.1M | 0.00% | SOLD |
| 34 | — | POTLATCHDELTIC CORPORATION | — | 26,575 | $1.1M | 0.00% | SOLD |
| 35 | — | ALEXANDER & BALDWIN INC NEW | — | 48,414 | $999K | 0.00% | SOLD |
| 36 | — | ELME COMMUNITIES | — | 56,142 | $977K | 0.00% | SOLD |
| 37 | — | SOLENO THERAPEUTICS INC | — | 21,075 | $976K | 0.00% | SOLD |
| 38 | — | GRANITE REAL ESTATE INVT TR | — | 15,477 | $923K | 0.00% | SOLD |
| 39 | SA | SEABRIDGE GOLD INC | Basic Materials | 30,245 | $898K | 0.00% | SOLD |
| 40 | — | EXPEDIA GROUP INC | — | 800,000 | $896K | 0.00% | SOLD |
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%