Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BIOHAVEN LTD | — | 51,123.0 | $761K | 0.00% | -3K | -4.7% | $14.88 | — |
| 402 | — | POST HLDGS INC | — | 750,000.0 | $758K | 0.00% | -200K | -21.1% | $1.01 | — |
| 403 | ATKR | ATKORE INC | Industrials | 9,931.0 | $755K | 0.00% | -1K | -12.1% | $76.04 | +23.1% |
| 404 | ATRO | ASTRONICS CORP | Industrials | 9,261.0 | $753K | 0.00% | -3K | -25.5% | $81.26 | -4.0% |
| 405 | NBTB | NBT BANCORP INC | Financial Services | 14,972.0 | $739K | 0.00% | -2K | -10.6% | $49.37 | +5.5% |
| 406 | — | LIVE NATION ENTERTAINMENT IN | — | 612,000.0 | $734K | 0.00% | -600K | -49.5% | $1.20 | — |
| 407 | — | HALOZYME THERAPEUTICS INC | — | 500,000.0 | $734K | 0.00% | -200K | -28.6% | $1.47 | — |
| 408 | FLNC | FLUENCE ENERGY INC | Utilities | 36,876.0 | $733K | 0.00% | -9K | -19.8% | $19.88 | -43.0% |
| 409 | — | LANTHEUS HLDGS INC | — | 500,000.0 | $731K | 0.00% | -500K | -50.0% | $1.46 | — |
| 410 | — | ATLANTA BRAVES HLDGS INC | — | 13,362.0 | $693K | 0.00% | -151.0 | -1.1% | $51.90 | — |
| 411 | KEX | KIRBY CORP | Industrials | 4,999.0 | $680K | 0.00% | -2K | -32.1% | $135.97 | +2.9% |
| 412 | WIX | WIX COM LTD | Technology | 14,646.0 | $664K | 0.00% | -14K | -48.3% | $45.37 | +80.9% |
| 413 | — | NEXTERA ENERGY CAP HLDGS INC | — | 500,000.0 | $657K | 0.00% | -300K | -37.5% | $1.31 | — |
| 414 | — | CLOUDFLARE INC | — | 500,000.0 | $644K | 0.00% | -200K | -28.6% | $1.29 | — |
| 415 | HAFN | HAFNIA LTD | Industrials | 97,201.0 | $636K | 0.00% | -41K | -29.8% | $6.54 | +24.8% |
| 416 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 12,275.0 | $634K | 0.00% | -2K | -15.5% | $51.65 | -2.0% |
| 417 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 18,201.0 | $628K | 0.00% | -1K | -5.9% | $34.53 | +22.4% |
| 418 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 36,194.0 | $613K | 0.00% | -9K | -20.6% | $16.95 | -15.8% |
| 419 | ALK | ALASKA AIR GROUP INC | Industrials | 11,623.0 | $607K | 0.00% | -556.0 | -4.6% | $52.20 | -22.6% |
| 420 | LPG | DORIAN LPG LTD | Energy | 17,214.0 | $599K | 0.00% | -595.0 | -3.3% | $34.78 | +47.0% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%