Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 48,487.0 | $1.2M | 0.00% | NEW | — | $24.82 | -52.9% |
| 1182 | DLB | DOLBY LABORATORIES INC | Technology | 16,596.0 | $1.2M | 0.00% | NEW | — | $72.37 | -23.1% |
| 1183 | RITM | RITHM CAPITAL CORP | Real Estate | 105,337.0 | $1.2M | 0.00% | NEW | — | $11.39 | -18.3% |
| 1184 | AROC | ARCHROCK INC | Energy | 45,519.0 | $1.2M | 0.00% | NEW | — | $26.31 | +38.2% |
| 1185 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 239,355.0 | $1.2M | 0.00% | NEW | — | $4.99 | +15.8% |
| 1186 | — | IRIDIUM COMMUNICATIONS INC | — | 68,393.0 | $1.2M | 0.00% | NEW | — | $17.46 | — |
| 1187 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 104,362.0 | $1.2M | 0.00% | NEW | — | $11.39 | +36.0% |
| 1188 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 37,454.0 | $1.2M | 0.00% | NEW | — | $31.58 | -35.1% |
| 1189 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,000,000.0 | $1.2M | 0.00% | NEW | — | $1.18 | — |
| 1190 | ZLAB | ZAI LAB LTD | Healthcare | 34,738.0 | $1.2M | 0.00% | NEW | — | $33.89 | -45.6% |
| 1191 | BIO | BIO RAD LABS INC | Healthcare | 4,195.0 | $1.2M | 0.00% | NEW | — | $280.39 | +8.9% |
| 1192 | NE | NOBLE CORP PLC | Energy | 41,560.0 | $1.2M | 0.00% | NEW | — | $28.28 | +67.6% |
| 1193 | WAY | WAYSTAR HLDG CORP | Technology | 30,936.0 | $1.2M | 0.00% | NEW | — | $37.92 | -48.0% |
| 1194 | CE | CELANESE CORP DEL | Basic Materials | 27,819.0 | $1.2M | 0.00% | NEW | — | $42.08 | +25.8% |
| 1195 | MDU | MDU RES GROUP INC | Industrials | 65,626.0 | $1.2M | 0.00% | NEW | — | $17.81 | +23.0% |
| 1196 | — | MOOG INC | — | 5,624.0 | $1.2M | 0.00% | NEW | — | $207.67 | — |
| 1197 | — | THE BALDWIN INSURANCE GRP IN | — | 41,339.0 | $1.2M | 0.00% | NEW | — | $28.21 | — |
| 1198 | — | LYFT INC | — | 900,000.0 | $1.2M | 0.00% | NEW | — | $1.29 | — |
| 1199 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,172.0 | $1.2M | 0.00% | NEW | — | $127.00 | -8.4% |
| 1200 | NVO | NOVO-NORDISK A S | Healthcare | 20,967.0 | $1.2M | 0.00% | NEW | — | $55.49 | -19.7% |
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%