Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,458.0 | $1.5M | 0.00% | -1K | -3.3% | $45.74 | -36.6% |
| 1122 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20,924.0 | $1.5M | 0.00% | -2K | -6.9% | $70.53 | +3.9% |
| 1123 | ENPH | ENPHASE ENERGY INC | Energy | 45,935.0 | $1.5M | 0.00% | +3K | +6.4% | $32.05 | +29.7% |
| 1124 | WK | WORKIVA INC | Technology | 16,993.0 | $1.5M | 0.00% | +3K | +21.1% | $86.25 | -33.7% |
| 1125 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 38,144.0 | $1.5M | 0.00% | — | — | $38.40 | +23.9% |
| 1126 | BYD | BOYD GAMING CORP | Consumer Cyclical | 17,125.0 | $1.5M | 0.00% | +1K | +7.4% | $85.24 | +2.9% |
| 1127 | CE | CELANESE CORP DEL | Basic Materials | 34,377.0 | $1.5M | 0.00% | +7K | +23.6% | $42.28 | +8.1% |
| 1128 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 18,140.0 | $1.5M | 0.00% | +4K | +26.4% | $80.02 | +15.0% |
| 1129 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 45,936.0 | $1.4M | 0.00% | -10K | -18.1% | $31.43 | +22.2% |
| 1130 | POST | POST HLDGS INC | Consumer Defensive | 14,549.0 | $1.4M | 0.00% | -287.0 | -1.9% | $99.05 | -12.3% |
| 1131 | MDU | MDU RES GROUP INC | Industrials | 73,825.0 | $1.4M | 0.00% | +8K | +12.5% | $19.52 | +8.3% |
| 1132 | VIAV | VIAVI SOLUTIONS INC | Technology | 80,787.0 | $1.4M | 0.00% | +15K | +23.6% | $17.82 | +114.1% |
| 1133 | MUR | MURPHY OIL CORP | Energy | 46,058.0 | $1.4M | 0.00% | +10K | +27.6% | $31.25 | +17.9% |
| 1134 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 233,481.0 | $1.4M | 0.00% | +33K | +16.7% | $6.16 | -5.2% |
| 1135 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,625.0 | $1.4M | 0.00% | +726.0 | +9.2% | $166.31 | -15.6% |
| 1136 | KRMN | KARMAN HLDGS INC | Industrials | 19,500.0 | $1.4M | 0.00% | -4K | -17.0% | $73.17 | -36.9% |
| 1137 | BCO | BRINKS CO | Industrials | 12,212.0 | $1.4M | 0.00% | +2K | +14.2% | $116.73 | +2.9% |
| 1138 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15,721.0 | $1.4M | 0.00% | +734.0 | +4.9% | $90.54 | +16.0% |
| 1139 | ADMA | ADMA BIOLOGICS INC | Healthcare | 78,017.0 | $1.4M | 0.00% | +6K | +8.4% | $18.24 | -52.2% |
| 1140 | ASB | ASSOCIATED BANC CORP | Financial Services | 55,132.0 | $1.4M | 0.00% | +19K | +51.4% | $25.76 | +21.7% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%