Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RLI | RLI CORP | Financial Services | 40,933.0 | $2.4M | 0.01% | +13K | +44.8% | $59.07 | +9.3% |
| 1022 | QRVO | QORVO INC | Technology | 25,915.0 | $2.4M | 0.01% | +440.0 | +1.7% | $93.27 | -0.6% |
| 1023 | NOV | NOV INC | Energy | 130,249.0 | $2.4M | 0.01% | +30K | +29.8% | $18.55 | +7.2% |
| 1024 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 297,348.0 | $2.4M | 0.01% | NEW | — | $8.12 | +7.4% |
| 1025 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 28,908.0 | $2.4M | 0.01% | +4K | +16.5% | $83.48 | +9.6% |
| 1026 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 118,164.0 | $2.4M | 0.01% | +45K | +61.2% | $20.36 | -3.8% |
| 1027 | MSA | MSA SAFETY INC | Industrials | 13,775.0 | $2.4M | 0.01% | +3K | +32.5% | $174.58 | +8.0% |
| 1028 | AROC | ARCHROCK INC | Energy | 59,020.0 | $2.4M | 0.01% | +7K | +14.3% | $40.71 | -23.2% |
| 1029 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 142,884.0 | $2.4M | 0.01% | -33K | -18.8% | $16.81 | -1.2% |
| 1030 | NXE | NEXGEN ENERGY LTD | Energy | 255,339.0 | $2.4M | 0.01% | +53K | +26.0% | $9.39 | +19.9% |
| 1031 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 58,474.0 | $2.4M | 0.01% | +11K | +24.1% | $40.84 | +9.5% |
| 1032 | BCE | BCE INC | Communication Services | 110,674.0 | $2.4M | 0.01% | +19K | +20.8% | $21.53 | +9.5% |
| 1033 | AVTR | AVANTOR INC | Healthcare | 240,721.0 | $2.4M | 0.01% | +38K | +18.8% | $9.90 | +44.4% |
| 1034 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,157.0 | $2.4M | 0.01% | +622.0 | +8.2% | $290.49 | +27.5% |
| 1035 | HRL | HORMEL FOODS CORP | Consumer Defensive | 95,388.0 | $2.4M | 0.01% | +4K | +4.1% | $24.82 | -4.4% |
| 1036 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 97,567.0 | $2.4M | 0.01% | +66K | +212.8% | $24.26 | +11.8% |
| 1037 | WFRD | WEATHERFORD INTL PLC | Energy | 29,031.0 | $2.4M | 0.01% | +5K | +18.5% | $81.50 | +8.5% |
| 1038 | PK | PARK HOTELS & RESORTS INC | Real Estate | 165,452.0 | $2.4M | 0.01% | +22K | +15.2% | $14.25 | +12.0% |
| 1039 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 16,803.0 | $2.4M | 0.01% | +381.0 | +2.3% | $139.94 | +2.3% |
| 1040 | LNC | LINCOLN NATL CORP IND | Financial Services | 66,463.0 | $2.3M | 0.01% | +10K | +17.9% | $35.35 | +19.7% |
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%