Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | RIVIAN AUTOMOTIVE INC | — | 1,450,000.0 | $1.3M | 0.00% | NEW | — | $0.92 | — |
| 1122 | GNW | GENWORTH FINL INC | Financial Services | 149,869.0 | $1.3M | 0.00% | NEW | — | $8.90 | -0.7% |
| 1123 | FBP | FIRST BANCORP P R | Financial Services | 60,404.0 | $1.3M | 0.00% | NEW | — | $22.05 | +9.8% |
| 1124 | OSIS | OSI SYSTEMS INC | Technology | 5,335.0 | $1.3M | 0.00% | NEW | — | $249.24 | -12.7% |
| 1125 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 118,076.0 | $1.3M | 0.00% | NEW | — | $11.24 | +32.7% |
| 1126 | SPSC | SPS COMM INC | Technology | 12,741.0 | $1.3M | 0.00% | NEW | — | $104.14 | -49.1% |
| 1127 | ONON | ON HLDG AG | Consumer Cyclical | 31,168.0 | $1.3M | 0.00% | NEW | — | $42.35 | -6.4% |
| 1128 | AIR | AAR CORP | Industrials | 14,672.0 | $1.3M | 0.00% | NEW | — | $89.67 | +25.8% |
| 1129 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,709.0 | $1.3M | 0.00% | NEW | — | $78.60 | -45.7% |
| 1130 | SLAB | SILICON LABORATORIES INC | Technology | 9,953.0 | $1.3M | 0.00% | NEW | — | $131.13 | +66.3% |
| 1131 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,920.0 | $1.3M | 0.00% | NEW | — | $93.61 | -31.2% |
| 1132 | — | FIRST HAWAIIAN INC | — | 52,207.0 | $1.3M | 0.00% | NEW | — | $24.83 | — |
| 1133 | CHE | CHEMED CORP NEW | Healthcare | 2,885.0 | $1.3M | 0.00% | NEW | — | $447.74 | -1.9% |
| 1134 | WFRD | WEATHERFORD INTL PLC | Energy | 18,868.0 | $1.3M | 0.00% | NEW | — | $68.43 | +59.1% |
| 1135 | CERT | CERTARA INC | Healthcare | 105,442.0 | $1.3M | 0.00% | NEW | — | $12.22 | -56.2% |
| 1136 | POR | PORTLAND GEN ELEC CO | Utilities | 29,213.0 | $1.3M | 0.00% | NEW | — | $44.00 | +16.2% |
| 1137 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,549.0 | $1.3M | 0.00% | NEW | — | $52.34 | +6.8% |
| 1138 | PTCT | PTC THERAPEUTICS INC | Healthcare | 20,931.0 | $1.3M | 0.00% | NEW | — | $61.37 | +15.1% |
| 1139 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 38,071.0 | $1.3M | 0.00% | NEW | — | $33.65 | -3.5% |
| 1140 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 13,136.0 | $1.3M | 0.00% | NEW | — | $96.97 | +0.5% |
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%