Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | SOUTH BOW CORP | — | 39,790.0 | $1.1M | 0.00% | NEW | — | $28.30 | — |
| 1222 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 14,347.0 | $1.1M | 0.00% | NEW | — | $78.34 | +13.1% |
| 1223 | VAL | VALARIS LTD | Energy | 23,021.0 | $1.1M | 0.00% | NEW | — | $48.77 | +88.6% |
| 1224 | HCC | WARRIOR MET COAL INC | Energy | 17,572.0 | $1.1M | 0.00% | NEW | — | $63.64 | +52.4% |
| 1225 | JBGS | JBG SMITH PPTYS | Real Estate | 50,230.0 | $1.1M | 0.00% | NEW | — | $22.25 | -33.4% |
| 1226 | — | LUMENTUM HLDGS INC | — | 800,000.0 | $1.1M | 0.00% | NEW | — | $1.40 | — |
| 1227 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,604.0 | $1.1M | 0.00% | NEW | — | $146.77 | -28.6% |
| 1228 | — | ALIBABA GROUP HLDG LTD | — | 600,000.0 | $1.1M | 0.00% | NEW | — | $1.86 | — |
| 1229 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,940.0 | $1.1M | 0.00% | NEW | — | $112.20 | -37.5% |
| 1230 | PVH | PVH CORPORATION | Consumer Cyclical | 13,264.0 | $1.1M | 0.00% | NEW | — | $83.77 | +14.8% |
| 1231 | — | LIBERTY MEDIA CORP DEL | — | 11,768.0 | $1.1M | 0.00% | NEW | — | $94.30 | — |
| 1232 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 40,083.0 | $1.1M | 0.00% | NEW | — | $27.60 | +19.9% |
| 1233 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,326.0 | $1.1M | 0.00% | NEW | — | $97.64 | +61.7% |
| 1234 | BC | BRUNSWICK CORP | Consumer Cyclical | 17,396.0 | $1.1M | 0.00% | NEW | — | $63.24 | +32.1% |
| 1235 | — | WEC ENERGY GROUP INC | — | 900,000.0 | $1.1M | 0.00% | NEW | — | $1.22 | — |
| 1236 | — | GALAXY DIGITAL INC. | — | 32,373.0 | $1.1M | 0.00% | NEW | — | $33.81 | — |
| 1237 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 40,446.0 | $1.1M | 0.00% | NEW | — | $27.02 | +6.5% |
| 1238 | CAVA | CAVA GROUP INC | Consumer Cyclical | 18,032.0 | $1.1M | 0.00% | NEW | — | $60.41 | +36.1% |
| 1239 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,235.0 | $1.1M | 0.00% | NEW | — | $51.29 | +93.2% |
| 1240 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 20,368.0 | $1.1M | 0.00% | NEW | — | $53.47 | +34.9% |
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%