Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 73,313.0 | $1.0M | 0.00% | NEW | — | $13.72 | +53.1% |
| 1282 | — | GLOBAL PMTS INC | — | 1,100,000.0 | $1.0M | 0.00% | NEW | — | $0.91 | — |
| 1283 | ACHR | ARCHER AVIATION INC | Industrials | 104,503.0 | $1.0M | 0.00% | NEW | — | $9.58 | -53.7% |
| 1284 | OTTR | OTTER TAIL CORP | Utilities | 12,181.0 | $998K | 0.00% | NEW | — | $81.97 | +13.2% |
| 1285 | AUR | AURORA INNOVATION INC | Technology | 185,134.0 | $998K | 0.00% | NEW | — | $5.39 | +12.4% |
| 1286 | SNSR | GLOBAL X FDS | — | 25,640.0 | $996K | 0.00% | NEW | — | $38.85 | +18.4% |
| 1287 | AMKR | AMKOR TECHNOLOGY INC | Technology | 35,069.0 | $996K | 0.00% | NEW | — | $28.40 | +121.6% |
| 1288 | UMH | UMH PPTYS INC | Real Estate | 66,958.0 | $994K | 0.00% | NEW | — | $14.85 | +5.7% |
| 1289 | CAR | AVIS BUDGET GROUP | Industrials | 6,182.0 | $993K | 0.00% | NEW | — | $160.58 | -0.0% |
| 1290 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 57,817.0 | $989K | 0.00% | NEW | — | $17.11 | -0.5% |
| 1291 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,674.0 | $987K | 0.00% | NEW | — | $173.91 | +16.5% |
| 1292 | VISN | COMMSCOPE HLDG CO INC | Technology | 63,553.0 | $984K | 0.00% | NEW | — | $15.48 | -21.6% |
| 1293 | KNTK | KINETIK HOLDINGS INC | Energy | 23,017.0 | $984K | 0.00% | NEW | — | $42.74 | +17.6% |
| 1294 | DAN | DANA INC | Consumer Cyclical | 49,065.0 | $983K | 0.00% | NEW | — | $20.04 | +32.5% |
| 1295 | AGX | ARGAN INC | Industrials | 3,639.0 | $983K | 0.00% | NEW | — | $270.05 | +104.1% |
| 1296 | — | APARTMENT INVT & MGMT CO | — | 123,692.0 | $981K | 0.00% | NEW | — | $7.93 | — |
| 1297 | LEU | CENTRUS ENERGY CORP | Energy | 3,157.0 | $981K | 0.00% | NEW | — | $310.66 | -49.8% |
| 1298 | ENS | ENERSYS | Industrials | 8,674.0 | $980K | 0.00% | NEW | — | $112.96 | +74.0% |
| 1299 | RHI | ROBERT HALF INC. | Industrials | 28,773.0 | $978K | 0.00% | NEW | — | $33.98 | +23.0% |
| 1300 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,123.0 | $974K | 0.00% | NEW | — | $458.66 | +20.7% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%