Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 13,474.0 | $1.7M | 0.00% | +824.0 | +6.5% | $123.29 | +11.1% |
| 1242 | CNO | CNO FINL GROUP INC | Financial Services | 32,584.0 | $1.7M | 0.00% | +9K | +38.9% | $50.98 | +7.4% |
| 1243 | CGON | CG ONCOLOGY INC | Healthcare | 23,354.0 | $1.7M | 0.00% | +14K | +159.5% | $71.05 | +10.4% |
| 1244 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 31,570.0 | $1.6M | 0.00% | +7K | +26.0% | $52.17 | +2.1% |
| 1245 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 52,373.0 | $1.6M | 0.00% | +4K | +7.7% | $31.43 | +0.2% |
| 1246 | COCO | VITA COCO CO INC | Consumer Defensive | 24,702.0 | $1.6M | 0.00% | +4K | +19.6% | $66.14 | -5.0% |
| 1247 | STEP | STEPSTONE GROUP INC | Financial Services | 39,358.0 | $1.6M | 0.00% | +10K | +34.0% | $41.36 | +20.4% |
| 1248 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 79,881.0 | $1.6M | 0.00% | +17K | +27.1% | $20.33 | +2.4% |
| 1249 | KRMN | KARMAN HLDGS INC | Industrials | 32,488.0 | $1.6M | 0.00% | +13K | +66.6% | $49.92 | -3.1% |
| 1250 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,957.0 | $1.6M | 0.00% | +4K | +17.5% | $62.22 | -29.2% |
| 1251 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 69,775.0 | $1.6M | 0.00% | +29K | +69.5% | $23.13 | -18.3% |
| 1252 | ACMR | ACM RESH INC | Technology | 12,710.0 | $1.6M | 0.00% | -5K | -28.9% | $126.89 | -37.7% |
| 1253 | DAN | DANA INC | Consumer Cyclical | 59,126.0 | $1.6M | 0.00% | +9K | +17.7% | $27.21 | +10.5% |
| 1254 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 346,636.0 | $1.6M | 0.00% | +42K | +13.9% | $4.62 | -11.7% |
| 1255 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 89,201.0 | $1.6M | 0.00% | +26K | +40.1% | $17.92 | -29.3% |
| 1256 | CENX | CENTURY ALUM CO | Basic Materials | 34,710.0 | $1.6M | 0.00% | +8K | +32.1% | $46.01 | -4.5% |
| 1257 | — | LIONSGATE STUDIOS CORP | — | 104,270.0 | $1.6M | 0.00% | +26K | +33.6% | $15.31 | — |
| 1258 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 23,566.0 | $1.6M | 0.00% | +6K | +35.1% | $67.67 | +0.2% |
| 1259 | QQQ | INVESCO QQQ TR | Financial Services | 2,162.0 | $1.6M | 0.00% | -2K | -46.1% | $736.40 | -3.4% |
| 1260 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 56,273.0 | $1.6M | 0.00% | -37K | -39.6% | $28.24 | -6.3% |
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
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%