Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | EVERGY INC | — | 675,000.0 | $817K | 0.00% | -225K | -25.0% | $1.21 | — |
| 382 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 24,045.0 | $810K | 0.00% | -1K | -4.2% | $33.67 | +46.5% |
| 383 | JBGS | JBG SMITH PPTYS | Real Estate | 47,509.0 | $808K | 0.00% | -3K | -5.4% | $17.01 | -14.7% |
| 384 | — | JAZZ INVESTMENTS I LTD | — | 600,000.0 | $804K | 0.00% | -800K | -57.1% | $1.34 | — |
| 385 | COGT | COGENT BIOSCIENCES INC | Healthcare | 22,438.0 | $797K | 0.00% | -22K | -49.8% | $35.52 | -8.0% |
| 386 | FXI | ISHARES TR | — | 20,382.0 | $789K | 0.00% | -112.0 | -0.6% | $38.72 | -8.3% |
| 387 | DK | DELEK US HLDGS INC NEW | Energy | 25,740.0 | $763K | 0.00% | -889.0 | -3.3% | $29.66 | +47.3% |
| 388 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38,515.0 | $761K | 0.00% | -8K | -18.0% | $19.75 | +11.6% |
| 389 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 79,325.0 | $731K | 0.00% | -3K | -3.9% | $9.22 | -8.0% |
| 390 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 23,350.0 | $727K | 0.00% | -4K | -13.4% | $31.12 | -44.6% |
| 391 | KNTK | KINETIK HOLDINGS INC | Energy | 19,618.0 | $707K | 0.00% | -3K | -14.8% | $36.05 | +40.2% |
| 392 | — | BAYTEX ENERGY CORP | — | 216,249.0 | $700K | 0.00% | -11K | -4.8% | $3.24 | — |
| 393 | FFBC | FIRST FINL BANCORP OH | Financial Services | 27,815.0 | $696K | 0.00% | -9K | -23.6% | $25.02 | +22.8% |
| 394 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 58,400.0 | $692K | 0.00% | -1K | -2.3% | $11.85 | +67.9% |
| 395 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 20,016.0 | $692K | 0.00% | -9K | -30.2% | $34.57 | -15.8% |
| 396 | BNTX | BIONTECH SE | Healthcare | 7,069.0 | $673K | 0.00% | -108.0 | -1.5% | $95.20 | -3.2% |
| 397 | — | DROPBOX INC | — | 660,000.0 | $668K | 0.00% | -220K | -25.0% | $1.01 | — |
| 398 | — | DYNAVAX TECHNOLOGIES CORP | — | 43,345.0 | $667K | 0.00% | -5K | -10.0% | $15.38 | — |
| 399 | NMIH | NMI HLDGS INC | Financial Services | 16,008.0 | $653K | 0.00% | -8K | -34.6% | $40.79 | -8.3% |
| 400 | MHO | M/I HOMES INC | Consumer Cyclical | 5,094.0 | $652K | 0.00% | -883.0 | -14.8% | $127.95 | +1.5% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%