Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SLAB | SILICON LABORATORIES INC | Technology | 12,017.0 | $2.6M | 0.01% | +2K | +20.6% | $218.56 | -0.2% |
| 982 | OMF | ONEMAIN HLDGS INC | Financial Services | 42,952.0 | $2.6M | 0.01% | +6K | +15.1% | $60.97 | +3.2% |
| 983 | LEA | LEAR CORP | Consumer Cyclical | 19,453.0 | $2.6M | 0.01% | +3K | +21.4% | $134.06 | -7.6% |
| 984 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 10,636.0 | $2.6M | 0.01% | +3K | +42.5% | $244.77 | -16.2% |
| 985 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 16,198.0 | $2.6M | 0.01% | +682.0 | +4.4% | $160.42 | +12.4% |
| 986 | GTES | GATES INDL CORP PLC | Industrials | 92,736.0 | $2.6M | 0.01% | +4K | +4.4% | $27.97 | -6.9% |
| 987 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 49,829.0 | $2.6M | 0.01% | +8K | +18.1% | $51.95 | -0.0% |
| 988 | LTM | LATAM AIRLINES GROUP SA | Industrials | 44,424.0 | $2.6M | 0.01% | +6K | +16.0% | $58.27 | -7.9% |
| 989 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 34,491.0 | $2.6M | 0.01% | +7K | +23.7% | $74.72 | -0.6% |
| 990 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 33,718.0 | $2.6M | 0.01% | +13K | +61.1% | $76.43 | -4.4% |
| 991 | TPG | TPG INC | Financial Services | 63,440.0 | $2.6M | 0.01% | +15K | +30.2% | $40.55 | +29.5% |
| 992 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 20,934.0 | $2.6M | 0.01% | +11K | +107.8% | $122.58 | +25.8% |
| 993 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 23,109.0 | $2.6M | 0.01% | +11K | +85.8% | $111.03 | +1.7% |
| 994 | PSN | PARSONS CORP DEL | Industrials | 48,885.0 | $2.6M | 0.01% | +20K | +71.0% | $52.39 | -8.5% |
| 995 | SSRM | SSR MINING IN | Basic Materials | 90,449.0 | $2.6M | 0.01% | +28K | +45.7% | $28.28 | +37.9% |
| 996 | RIOT | RIOT PLATFORMS INC | Financial Services | 93,336.0 | $2.6M | 0.01% | +27K | +40.0% | $27.38 | -21.3% |
| 997 | — | APOGEE THERAPEUTICS INC | — | 19,196.0 | $2.5M | 0.01% | +7K | +61.6% | $132.73 | — |
| 998 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 28,045.0 | $2.5M | 0.01% | +13K | +84.5% | $90.74 | -20.9% |
| 999 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 45,439.0 | $2.5M | 0.01% | NEW | — | $55.86 | -41.6% |
| 1000 | CMC | COMMERCIAL METALS CO | Basic Materials | 40,315.0 | $2.5M | 0.01% | +5K | +12.7% | $62.75 | +5.8% |
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%