Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 36,082.0 | $1.8M | 0.00% | +10K | +36.5% | $50.99 | -3.0% |
| 1182 | STWD | STARWOOD PPTY TR INC | Real Estate | 112,295.0 | $1.8M | 0.00% | +26K | +30.5% | $16.38 | -2.9% |
| 1183 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 48,623.0 | $1.8M | 0.00% | +14K | +38.7% | $37.76 | +14.6% |
| 1184 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 197,261.0 | $1.8M | 0.00% | +135K | +215.3% | $9.30 | -13.5% |
| 1185 | XLU | SELECT SECTOR SPDR TR | — | 39,757.0 | $1.8M | 0.00% | -409.0 | -1.0% | $46.03 | -5.5% |
| 1186 | CATY | CATHAY GEN BANCORP | Financial Services | 29,517.0 | $1.8M | 0.00% | +6K | +25.7% | $61.99 | +0.1% |
| 1187 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 52,812.0 | $1.8M | 0.00% | +11K | +26.0% | $34.60 | -2.7% |
| 1188 | POWI | POWER INTEGRATIONS INC | Technology | 21,743.0 | $1.8M | 0.00% | -35K | -61.6% | $83.76 | -34.5% |
| 1189 | — | TXNM ENERGY INC | — | 32,072.0 | $1.8M | 0.00% | +4K | +13.1% | $56.78 | — |
| 1190 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 59,021.0 | $1.8M | 0.00% | +22K | +59.8% | $30.83 | -0.2% |
| 1191 | MUR | MURPHY OIL CORP | Energy | 55,781.0 | $1.8M | 0.00% | +10K | +21.1% | $32.56 | +6.5% |
| 1192 | BRC | BRADY CORP | Industrials | 19,820.0 | $1.8M | 0.00% | +6K | +43.5% | $91.57 | +2.8% |
| 1193 | LEGN | LEGEND BIOTECH CORP | Healthcare | 62,746.0 | $1.8M | 0.00% | +47K | +306.7% | $28.88 | -28.4% |
| 1194 | WING | WINGSTOP INC | Consumer Cyclical | 10,429.0 | $1.8M | 0.00% | +5K | +80.6% | $173.41 | -35.3% |
| 1195 | BTG | B2GOLD CORP | Basic Materials | 481,136.0 | $1.8M | 0.00% | +93K | +24.1% | $3.75 | +53.1% |
| 1196 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 25,180.0 | $1.8M | 0.00% | +9K | +53.0% | $71.62 | -0.2% |
| 1197 | VALE | VALE S A | Basic Materials | 119,620.0 | $1.8M | 0.00% | +5K | +4.2% | $15.04 | +0.8% |
| 1198 | HESM | HESS MIDSTREAM LP | Energy | 47,809.0 | $1.8M | 0.00% | +7K | +16.8% | $37.60 | +6.6% |
| 1199 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,403.0 | $1.8M | 0.00% | -402.0 | -14.3% | $746.77 | +2.6% |
| 1200 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 32,624.0 | $1.8M | 0.00% | +7K | +27.3% | $55.00 | +9.2% |
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%