Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 12,398.0 | $2.1M | 0.00% | +3K | +26.7% | $173.03 | -53.5% |
| 1102 | IWM | ISHARES TR | — | 7,158.0 | $2.1M | 0.00% | +992.0 | +16.1% | $298.90 | +0.2% |
| 1103 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 23,852.0 | $2.1M | 0.00% | +5K | +29.1% | $89.64 | -1.6% |
| 1104 | — | RALLIANT CORP | — | 29,031.0 | $2.1M | 0.00% | -6K | -16.7% | $73.63 | — |
| 1105 | CIFR | CIPHER DIGITAL INC | Financial Services | 87,208.0 | $2.1M | 0.00% | +22K | +34.1% | $24.50 | -34.7% |
| 1106 | — | OUTFRONT MEDIA INC | — | 65,192.0 | $2.1M | 0.00% | +14K | +26.3% | $32.76 | — |
| 1107 | WSC | WILLSCOT HLDGS CORP | Industrials | 73,985.0 | $2.1M | 0.00% | +23K | +45.3% | $28.86 | -24.8% |
| 1108 | WAY | WAYSTAR HLDG CORP | Technology | 103,532.0 | $2.1M | 0.00% | +65K | +169.6% | $20.53 | +15.6% |
| 1109 | NOVT | NOVANTA INC | Technology | 13,088.0 | $2.1M | 0.00% | +1K | +9.7% | $162.24 | -11.5% |
| 1110 | TPC | TUTOR PERINI CORP | Industrials | 25,565.0 | $2.1M | 0.00% | +5K | +24.4% | $82.97 | +5.4% |
| 1111 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 18,090.0 | $2.1M | 0.00% | +3K | +22.1% | $117.07 | -17.7% |
| 1112 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 156,721.0 | $2.1M | 0.00% | +28K | +21.6% | $13.46 | +20.3% |
| 1113 | VICR | VICOR CORP | Technology | 5,533.0 | $2.1M | 0.00% | +1K | +25.1% | $379.78 | -47.6% |
| 1114 | EXTR | EXTREME NETWORKS INC | Technology | 64,907.0 | $2.1M | 0.00% | +20K | +46.0% | $32.37 | -29.6% |
| 1115 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 223,583.0 | $2.1M | 0.00% | +52K | +30.1% | $9.39 | +25.0% |
| 1116 | RIG | TRANSOCEAN LTD | Energy | 428,851.0 | $2.1M | 0.00% | +92K | +27.3% | $4.89 | +14.8% |
| 1117 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 45,562.0 | $2.1M | 0.00% | +7K | +19.4% | $45.83 | +3.8% |
| 1118 | ACIW | ACI WORLDWIDE INC | Technology | 41,499.0 | $2.1M | 0.00% | +9K | +28.4% | $50.29 | +3.5% |
| 1119 | FRO | FRONTLINE PLC | Energy | 59,698.0 | $2.1M | 0.00% | +5K | +10.0% | $34.79 | +20.1% |
| 1120 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 24,577.0 | $2.1M | 0.00% | -1K | -4.3% | $83.85 | -12.5% |
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%