Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 53,200.0 | $2.7M | 0.01% | +10K | +23.9% | $51.58 | -9.3% |
| 962 | CHRD | CHORD ENERGY CORPORATION | Energy | 23,999.0 | $2.7M | 0.01% | +5K | +27.8% | $114.30 | +26.6% |
| 963 | DVA | DAVITA INC | Healthcare | 12,291.0 | $2.7M | 0.01% | +871.0 | +7.6% | $222.48 | -20.7% |
| 964 | LAUR | LAUREATE ED INC | Consumer Defensive | 75,106.0 | $2.7M | 0.01% | +27K | +57.1% | $36.32 | +2.7% |
| 965 | EBC | EASTERN BANKSHARES INC | Financial Services | 121,761.0 | $2.7M | 0.01% | +38K | +45.0% | $22.24 | +1.8% |
| 966 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 45,237.0 | $2.7M | 0.01% | +12K | +34.9% | $59.36 | -7.6% |
| 967 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 45,798.0 | $2.7M | 0.01% | -2K | -4.3% | $58.44 | -48.5% |
| 968 | NFG | NATIONAL FUEL GAS CO | Energy | 34,663.0 | $2.7M | 0.01% | +9K | +37.0% | $77.21 | +6.8% |
| 969 | APLD | APPLIED DIGITAL CORP | Technology | 71,551.0 | $2.7M | 0.01% | +19K | +36.2% | $37.30 | -27.9% |
| 970 | M | MACYS INC | Consumer Cyclical | 113,241.0 | $2.7M | 0.01% | +14K | +14.4% | $23.55 | -1.6% |
| 971 | OSK | OSHKOSH CORP | Industrials | 17,352.0 | $2.7M | 0.01% | +4K | +32.7% | $153.48 | +1.9% |
| 972 | BRKR | BRUKER CORP | Healthcare | 44,240.0 | $2.7M | 0.01% | -465.0 | -1.0% | $60.18 | -5.3% |
| 973 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 44,096.0 | $2.7M | 0.01% | +19K | +72.3% | $60.36 | +0.3% |
| 974 | CWST | CASELLA WASTE SYS INC | Industrials | 27,432.0 | $2.7M | 0.01% | +8K | +39.1% | $96.97 | -2.3% |
| 975 | BB | BLACKBERRY LTD | Technology | 210,455.0 | $2.7M | 0.01% | +53K | +34.0% | $12.62 | -39.4% |
| 976 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 25,816.0 | $2.7M | 0.01% | +5K | +22.6% | $102.88 | +36.9% |
| 977 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,846.0 | $2.6M | 0.01% | +3K | +30.8% | $190.92 | +0.9% |
| 978 | LKQ | LKQ CORP | Consumer Cyclical | 100,312.0 | $2.6M | 0.01% | -28K | -21.7% | $26.33 | -2.2% |
| 979 | CWEN | CLEARWAY ENERGY INC | Utilities | 77,021.0 | $2.6M | 0.01% | +43K | +123.3% | $34.18 | -5.6% |
| 980 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 62,165.0 | $2.6M | 0.01% | +15K | +30.6% | $42.31 | -3.3% |
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%