Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | NEW GOLD INC CDA | — | 230,937.0 | $1.7M | 0.00% | NEW | — | $7.17 | — |
| 1022 | TFII | TFI INTL INC | Industrials | 18,786.0 | $1.7M | 0.00% | NEW | — | $88.03 | +71.7% |
| 1023 | — | JAZZ INVESTMENTS I LTD | — | 1,400,000.0 | $1.7M | 0.00% | NEW | — | $1.18 | — |
| 1024 | MAT | MATTEL INC | Consumer Cyclical | 97,506.0 | $1.6M | 0.00% | NEW | — | $16.83 | -11.4% |
| 1025 | RUN | SUNRUN INC | Energy | 94,618.0 | $1.6M | 0.00% | NEW | — | $17.29 | -12.6% |
| 1026 | MSA | MSA SAFETY INC | Industrials | 9,490.0 | $1.6M | 0.00% | NEW | — | $172.07 | -0.7% |
| 1027 | ARW | ARROW ELECTRS INC | Technology | 13,485.0 | $1.6M | 0.00% | NEW | — | $121.00 | +79.8% |
| 1028 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 321,004.0 | $1.6M | 0.00% | NEW | — | $5.07 | +1.8% |
| 1029 | ACIW | ACI WORLDWIDE INC | Technology | 30,803.0 | $1.6M | 0.00% | NEW | — | $52.77 | -19.9% |
| 1030 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 66,797.0 | $1.6M | 0.00% | NEW | — | $24.33 | +42.0% |
| 1031 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 35,410.0 | $1.6M | 0.00% | NEW | — | $45.89 | -4.0% |
| 1032 | AN | AUTONATION INC | Consumer Cyclical | 7,426.0 | $1.6M | 0.00% | NEW | — | $218.77 | -11.3% |
| 1033 | DEI | DOUGLAS EMMETT INC | Real Estate | 103,941.0 | $1.6M | 0.00% | NEW | — | $15.57 | -25.8% |
| 1034 | — | REV GROUP INC | — | 28,483.0 | $1.6M | 0.00% | NEW | — | $56.67 | — |
| 1035 | GAP | GAP INC | Consumer Cyclical | 75,141.0 | $1.6M | 0.00% | NEW | — | $21.39 | +13.2% |
| 1036 | EXP | EAGLE MATLS INC | Basic Materials | 6,868.0 | $1.6M | 0.00% | NEW | — | $233.04 | -7.9% |
| 1037 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 43,943.0 | $1.6M | 0.00% | NEW | — | $36.35 | -76.4% |
| 1038 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 19,211.0 | $1.6M | 0.00% | NEW | — | $83.11 | -20.4% |
| 1039 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,842.0 | $1.6M | 0.00% | NEW | — | $64.24 | +4.6% |
| 1040 | POST | POST HLDGS INC | Consumer Defensive | 14,836.0 | $1.6M | 0.00% | NEW | — | $107.48 | -10.0% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%