Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,385.0 | $451K | 0.00% | -9K | -52.9% | $53.76 | +6.3% |
| 2002 | OI | O-I GLASS INC | Consumer Cyclical | 46,807.0 | $451K | 0.00% | -7K | -13.6% | $9.63 | -23.8% |
| 2003 | KMPR | KEMPER CORP | Financial Services | 16,714.0 | $451K | 0.00% | — | — | $26.96 | +0.9% |
| 2004 | — | LCI INDS | — | 400,000.0 | $449K | 0.00% | NEW | — | $1.12 | — |
| 2005 | STGW | STAGWELL INC | Communication Services | 60,180.0 | $447K | 0.00% | +44K | +271.2% | $7.43 | +17.5% |
| 2006 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,542.0 | $447K | 0.00% | +5K | +33.2% | $20.75 | +25.9% |
| 2007 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 18,112.0 | $445K | 0.00% | +2K | +13.6% | $24.56 | -7.5% |
| 2008 | — | VENTURE GLOBAL INC | — | 39,913.0 | $444K | 0.00% | NEW | — | $11.13 | — |
| 2009 | CLBK | COLUMBIA FINL INC | Financial Services | 20,824.0 | $442K | 0.00% | +9K | +71.8% | $21.22 | -44.4% |
| 2010 | DCOM | DIME COML BANCSHARES INC | Financial Services | 10,831.0 | $440K | 0.00% | -4K | -24.6% | $40.65 | -0.3% |
| 2011 | RDWR | RADWARE LTD | Technology | 14,249.0 | $440K | 0.00% | — | — | $30.86 | -10.2% |
| 2012 | NVO | NOVO-NORDISK A S | Healthcare | 9,169.0 | $440K | 0.00% | +4K | +92.3% | $47.94 | -1.8% |
| 2013 | SGRY | SURGERY PARTNERS INC | Healthcare | 26,148.0 | $439K | 0.00% | — | — | $16.80 | -13.5% |
| 2014 | LZB | LA Z BOY INC | Consumer Cyclical | 10,947.0 | $439K | 0.00% | +3K | +40.7% | $40.12 | -15.5% |
| 2015 | BHC | BAUSCH HEALTH COS INC | Healthcare | 88,971.0 | $438K | 0.00% | — | — | $4.93 | +31.3% |
| 2016 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 80,313.0 | $438K | 0.00% | +16K | +25.1% | $5.45 | -10.5% |
| 2017 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 28,997.0 | $438K | 0.00% | -45K | -60.8% | $15.09 | +48.8% |
| 2018 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,159.0 | $438K | 0.00% | +2K | +72.1% | $84.81 | -1.4% |
| 2019 | XNCR | XENCOR INC | Healthcare | 27,077.0 | $436K | 0.00% | +7K | +32.2% | $16.10 | +72.7% |
| 2020 | — | STRATEGY INC | — | 425,000.0 | $434K | 0.00% | NEW | — | $1.02 | — |
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%