Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CXT | CRANE NXT CO | Industrials | 12,746.0 | $855K | 0.00% | NEW | — | $67.07 | -40.2% |
| 1382 | GNL | GLOBAL NET LEASE INC | Real Estate | 104,514.0 | $850K | 0.00% | NEW | — | $8.13 | +16.7% |
| 1383 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 6,989.0 | $849K | 0.00% | NEW | — | $121.45 | +91.7% |
| 1384 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35,504.0 | $847K | 0.00% | NEW | — | $23.87 | +16.3% |
| 1385 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 22,318.0 | $846K | 0.00% | NEW | — | $37.92 | -16.8% |
| 1386 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 115,042.0 | $844K | 0.00% | NEW | — | $7.34 | +7.4% |
| 1387 | PARR | PAR PAC HOLDINGS INC | Energy | 23,925.0 | $843K | 0.00% | NEW | — | $35.25 | +60.2% |
| 1388 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 33,852.0 | $843K | 0.00% | NEW | — | $24.90 | -13.3% |
| 1389 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,381.0 | $843K | 0.00% | NEW | — | $58.61 | +20.9% |
| 1390 | FXI | ISHARES TR | — | 20,494.0 | $841K | 0.00% | NEW | — | $41.05 | -14.8% |
| 1391 | — | ALEXANDER & BALDWIN INC NEW | — | 46,222.0 | $841K | 0.00% | NEW | — | $18.19 | — |
| 1392 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 14,842.0 | $840K | 0.00% | NEW | — | $56.60 | +43.9% |
| 1393 | — | INFORMATICA INC | — | 33,720.0 | $838K | 0.00% | NEW | — | $24.84 | — |
| 1394 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 24,606.0 | $836K | 0.00% | NEW | — | $33.97 | +38.2% |
| 1395 | AVPT | AVEPOINT INC | Technology | 55,570.0 | $834K | 0.00% | NEW | — | $15.01 | -31.6% |
| 1396 | LIVN | LIVANOVA PLC | Healthcare | 15,922.0 | $834K | 0.00% | NEW | — | $52.38 | +39.4% |
| 1397 | — | ATLANTA BRAVES HLDGS INC | — | 20,027.0 | $833K | 0.00% | NEW | — | $41.59 | — |
| 1398 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 15,210.0 | $831K | 0.00% | NEW | — | $54.64 | +17.6% |
| 1399 | — | OUTFRONT MEDIA INC | — | 45,316.0 | $830K | 0.00% | NEW | — | $18.32 | — |
| 1400 | VIAV | VIAVI SOLUTIONS INC | Technology | 65,361.0 | $829K | 0.00% | NEW | — | $12.69 | +318.1% |
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%