Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MYRG | MYR GROUP INC | Industrials | 11,645.0 | $5.8M | 0.01% | +6K | +111.7% | $500.40 | -38.5% |
| 642 | INSM | INSMED INC | Healthcare | 54,644.0 | $5.8M | 0.01% | -107K | -66.2% | $106.62 | +16.3% |
| 643 | PR | PERMIAN RESOURCES CORP | Energy | 316,373.0 | $5.8M | 0.01% | +64K | +25.4% | $18.41 | +27.6% |
| 644 | SMTC | SEMTECH CORP | Technology | 35,868.0 | $5.8M | 0.01% | +7K | +22.4% | $161.85 | -25.5% |
| 645 | KRG | KITE REALTY GROUP TRUST | Real Estate | 203,915.0 | $5.8M | 0.01% | +51K | +33.0% | $28.38 | -7.2% |
| 646 | MKL | MARKEL GROUP INC | Financial Services | 2,935.0 | $5.7M | 0.01% | +35.0 | +1.2% | $1953.01 | -7.2% |
| 647 | MAC | MACERICH CO | Real Estate | 227,080.0 | $5.7M | 0.01% | +46K | +25.2% | $25.19 | -3.5% |
| 648 | — | CNH INDL N V | — | 508,918.0 | $5.7M | 0.01% | +79K | +18.3% | $11.23 | — |
| 649 | RBRK | RUBRIK INC. | Technology | 71,056.0 | $5.7M | 0.01% | +18K | +33.2% | $80.28 | +22.7% |
| 650 | OVV | OVINTIV INC | Energy | 108,274.0 | $5.7M | 0.01% | +3K | +2.8% | $52.65 | +24.8% |
| 651 | AA | ALCOA CORP | Basic Materials | 108,981.0 | $5.7M | 0.01% | +5K | +5.3% | $52.14 | -6.3% |
| 652 | ZM | ZOOM COMMUNICATIONS INC | Technology | 65,813.0 | $5.7M | 0.01% | -1K | -2.0% | $86.31 | +20.6% |
| 653 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23,739.0 | $5.7M | 0.01% | +3K | +14.4% | $238.28 | +4.4% |
| 654 | TRNO | TERRENO RLTY CORP | Real Estate | 87,200.0 | $5.6M | 0.01% | +15K | +20.8% | $64.77 | +5.8% |
| 655 | OMC | OMNICOM GROUP INC | Communication Services | 77,321.0 | $5.6M | 0.01% | -554K | -87.8% | $72.83 | +22.1% |
| 656 | AR | ANTERO RESOURCES CORP | Energy | 159,888.0 | $5.6M | 0.01% | +62K | +63.8% | $35.14 | +7.6% |
| 657 | GPN | GLOBAL PMTS INC | Industrials | 76,971.0 | $5.6M | 0.01% | +4K | +5.3% | $72.56 | +30.7% |
| 658 | SANM | SANMINA CORP | Technology | 22,057.0 | $5.6M | 0.01% | +2K | +11.9% | $253.08 | -26.2% |
| 659 | UAL | UNITED AIRLS HLDGS INC | Industrials | 41,033.0 | $5.6M | 0.01% | -11K | -21.7% | $135.99 | -16.3% |
| 660 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 225,330.0 | $5.5M | 0.01% | +69K | +44.1% | $24.61 | -1.7% |
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
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%