Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EBC | EASTERN BANKSHARES INC | Financial Services | 59,811.0 | $1.1M | 0.00% | NEW | — | $18.15 | +10.0% |
| 1242 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 24,051.0 | $1.1M | 0.00% | NEW | — | $45.09 | +9.4% |
| 1243 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,726.0 | $1.1M | 0.00% | NEW | — | $100.99 | -9.5% |
| 1244 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 15,657.0 | $1.1M | 0.00% | NEW | — | $69.17 | +14.1% |
| 1245 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 200,015.0 | $1.1M | 0.00% | NEW | — | $5.38 | +10.3% |
| 1246 | — | FEDERATED HERMES INC | — | 20,675.0 | $1.1M | 0.00% | NEW | — | $51.93 | — |
| 1247 | RDNT | RADNET INC | Healthcare | 14,058.0 | $1.1M | 0.00% | NEW | — | $76.21 | -29.4% |
| 1248 | MGNI | MAGNITE INC | Communication Services | 48,871.0 | $1.1M | 0.00% | NEW | — | $21.78 | -38.7% |
| 1249 | TAC | TRANSALTA CORP | Utilities | 77,869.0 | $1.1M | 0.00% | NEW | — | $13.66 | +1.2% |
| 1250 | NOV | NOV INC | Energy | 79,891.0 | $1.1M | 0.00% | NEW | — | $13.25 | +52.7% |
| 1251 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 17,806.0 | $1.1M | 0.00% | NEW | — | $59.39 | -11.3% |
| 1252 | CARG | CARGURUS INC | Consumer Cyclical | 28,361.0 | $1.1M | 0.00% | NEW | — | $37.23 | -22.4% |
| 1253 | FULT | FULTON FINL CORP PA | Financial Services | 56,654.0 | $1.1M | 0.00% | NEW | — | $18.63 | +15.9% |
| 1254 | ADMA | ADMA BIOLOGICS INC | Healthcare | 71,953.0 | $1.1M | 0.00% | NEW | — | $14.66 | -46.0% |
| 1255 | — | PROGRESS SOFTWARE CORP | — | 1,050,000.0 | $1.1M | 0.00% | NEW | — | $1.00 | — |
| 1256 | RYN | RAYONIER INC | Real Estate | 39,703.0 | $1.1M | 0.00% | NEW | — | $26.54 | -21.8% |
| 1257 | — | BEONE MEDICINES LTD | — | 3,087.0 | $1.1M | 0.00% | NEW | — | $340.70 | — |
| 1258 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,403.0 | $1.1M | 0.00% | NEW | — | $437.51 | -24.2% |
| 1259 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 131,855.0 | $1.1M | 0.00% | NEW | — | $7.97 | -40.4% |
| 1260 | LCID | LUCID GROUP INC | Consumer Cyclical | 43,983.0 | $1.0M | 0.00% | NEW | — | $23.79 | -73.7% |
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%