Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 24,173.0 | $2.3M | 0.00% | +5K | +24.8% | $97.01 | -5.4% |
| 1042 | FAF | FIRST AMERN FINL CORP | Financial Services | 34,039.0 | $2.3M | 0.00% | +14K | +67.6% | $68.59 | +5.7% |
| 1043 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 47,918.0 | $2.3M | 0.00% | +11K | +28.4% | $48.65 | +3.5% |
| 1044 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 53,943.0 | $2.3M | 0.00% | -728.0 | -1.3% | $43.18 | +26.3% |
| 1045 | BC | BRUNSWICK CORP | Consumer Cyclical | 27,640.0 | $2.3M | 0.00% | +9K | +48.4% | $84.24 | -4.5% |
| 1046 | MTDR | MATADOR RES CO | Energy | 46,759.0 | $2.3M | 0.00% | +11K | +32.5% | $49.78 | +12.5% |
| 1047 | TREX | TREX INC | Industrials | 46,461.0 | $2.3M | 0.00% | +6K | +14.8% | $50.04 | -5.7% |
| 1048 | AAON | AAON INC | Industrials | 18,319.0 | $2.3M | 0.00% | -5K | -22.9% | $126.86 | -40.3% |
| 1049 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 26,705.0 | $2.3M | 0.00% | +8K | +39.4% | $86.95 | +41.1% |
| 1050 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 26,143.0 | $2.3M | 0.00% | +15K | +134.2% | $88.78 | +21.2% |
| 1051 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 30,388.0 | $2.3M | 0.00% | +3K | +9.6% | $76.26 | -4.2% |
| 1052 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,181.0 | $2.3M | 0.00% | +855.0 | +7.5% | $189.45 | -34.5% |
| 1053 | RGTI | RIGETTI COMPUTING INC | Technology | 119,409.0 | $2.3M | 0.00% | +27K | +28.8% | $19.32 | -12.3% |
| 1054 | HIW | HIGHWOODS PPTYS INC | Real Estate | 76,411.0 | $2.3M | 0.00% | +8K | +11.0% | $30.16 | +5.3% |
| 1055 | MHK | MOHAWK INDS INC | Consumer Cyclical | 18,992.0 | $2.3M | 0.00% | +2K | +12.0% | $121.33 | +10.6% |
| 1056 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,909.0 | $2.3M | 0.00% | +2K | +16.3% | $154.52 | +5.4% |
| 1057 | LQDA | LIQUIDIA CORPORATION | Healthcare | 28,887.0 | $2.3M | 0.00% | +806.0 | +2.9% | $79.73 | -10.8% |
| 1058 | IVT | INVENTRUST PPTYS CORP | Real Estate | 64,996.0 | $2.3M | 0.00% | +11K | +19.8% | $35.40 | -7.6% |
| 1059 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 117,652.0 | $2.3M | 0.00% | -44K | -27.2% | $19.41 | -5.2% |
| 1060 | ESNT | ESSENT GROUP LTD | Financial Services | 35,503.0 | $2.3M | 0.00% | +3K | +10.2% | $64.28 | +6.6% |
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%