Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RIOT | RIOT PLATFORMS INC | Financial Services | 66,675.0 | $1.3M | 0.00% | NEW | — | $19.03 | -4.0% |
| 1142 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 36,775.0 | $1.3M | 0.00% | NEW | — | $34.49 | +115.4% |
| 1143 | LUV | SOUTHWEST AIRLS CO | Industrials | 39,720.0 | $1.3M | 0.00% | NEW | — | $31.91 | +50.7% |
| 1144 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,987.0 | $1.3M | 0.00% | NEW | — | $84.53 | +24.3% |
| 1145 | CURB | CURBLINE PPTYS CORP | Real Estate | 56,675.0 | $1.3M | 0.00% | NEW | — | $22.30 | +41.9% |
| 1146 | MYRG | MYR GROUP INC DEL | Industrials | 6,043.0 | $1.3M | 0.00% | NEW | — | $208.03 | +88.2% |
| 1147 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,928.0 | $1.3M | 0.00% | NEW | — | $66.35 | +10.8% |
| 1148 | — | AVIDITY BIOSCIENCES INC | — | 28,680.0 | $1.2M | 0.00% | NEW | — | $43.57 | — |
| 1149 | BCO | BRINKS CO | Industrials | 10,689.0 | $1.2M | 0.00% | NEW | — | $116.86 | +2.8% |
| 1150 | MSM | MSC INDL DIRECT INC | Industrials | 13,547.0 | $1.2M | 0.00% | NEW | — | $92.14 | +35.4% |
| 1151 | — | RIVIAN AUTOMOTIVE INC | — | 1,200,000.0 | $1.2M | 0.00% | NEW | — | $1.04 | — |
| 1152 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 42,732.0 | $1.2M | 0.00% | NEW | — | $29.20 | +59.2% |
| 1153 | TKR | TIMKEN CO | Industrials | 16,591.0 | $1.2M | 0.00% | NEW | — | $75.18 | +83.3% |
| 1154 | VVV | VALVOLINE INC | Energy | 34,733.0 | $1.2M | 0.00% | NEW | — | $35.91 | +11.3% |
| 1155 | BOX | BOX INC | Technology | 38,648.0 | $1.2M | 0.00% | NEW | — | $32.27 | -5.5% |
| 1156 | TBBK | BANCORP INC DEL | Financial Services | 16,636.0 | $1.2M | 0.00% | NEW | — | $74.89 | -8.7% |
| 1157 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,174.0 | $1.2M | 0.00% | NEW | — | $122.36 | +10.0% |
| 1158 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,592.0 | $1.2M | 0.00% | NEW | — | $79.77 | +7.3% |
| 1159 | VLYPN | VALLEY NATL BANCORP | Financial Services | 117,273.0 | $1.2M | 0.00% | NEW | — | $10.60 | +141.1% |
| 1160 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,835.0 | $1.2M | 0.00% | NEW | — | $62.61 | +25.3% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%