Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 16,707.0 | $1.1M | 0.00% | +129.0 | +0.8% | $67.12 | -5.9% |
| 1482 | — | WEC ENERGY GROUP INC | — | 900,000.0 | $1.1M | 0.00% | — | — | $1.25 | — |
| 1483 | PAYO | PAYONEER GLOBAL INC | Technology | 157,341.0 | $1.1M | 0.00% | +18K | +13.3% | $7.12 | -0.0% |
| 1484 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 37,648.0 | $1.1M | 0.00% | +11K | +42.6% | $29.75 | +17.5% |
| 1485 | — | VERSIGENT PLC | — | 26,648.0 | $1.1M | 0.00% | NEW | — | $42.01 | — |
| 1486 | AVA | AVISTA CORP | Utilities | 27,354.0 | $1.1M | 0.00% | +2K | +9.7% | $40.91 | -6.7% |
| 1487 | PBR | PETROLEO BRASILEIRO S A | Energy | 69,233.0 | $1.1M | 0.00% | +11K | +18.6% | $16.16 | +9.9% |
| 1488 | LBRT | LIBERTY ENERGY INC | Energy | 42,704.0 | $1.1M | 0.00% | +11K | +35.5% | $26.19 | -29.3% |
| 1489 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 42,648.0 | $1.1M | 0.00% | +6K | +15.1% | $26.22 | -4.1% |
| 1490 | AVNS | AVANOS MED INC | Healthcare | 44,923.0 | $1.1M | 0.00% | +27K | +155.3% | $24.88 | +0.4% |
| 1491 | WK | WORKIVA INC | Technology | 23,006.0 | $1.1M | 0.00% | +6K | +35.4% | $48.51 | +53.6% |
| 1492 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,915.0 | $1.1M | 0.00% | +3K | +22.1% | $80.16 | -5.3% |
| 1493 | — | SIX FLAGS ENTERTAINMENT CORP | — | 52,302.0 | $1.1M | 0.00% | +23K | +79.8% | $21.30 | — |
| 1494 | — | BAYTEX ENERGY CORP | — | 275,721.0 | $1.1M | 0.00% | +59K | +27.5% | $4.01 | — |
| 1495 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 45,186.0 | $1.1M | 0.00% | +10K | +27.5% | $24.46 | +13.9% |
| 1496 | ARIS | ARIS MINING CORPORATION | Basic Materials | 74,105.0 | $1.1M | 0.00% | +23K | +46.4% | $14.91 | +38.5% |
| 1497 | VISN | VISTANCE NETWORKS INC | Technology | 86,304.0 | $1.1M | 0.00% | +19K | +28.6% | $12.78 | -13.5% |
| 1498 | CHYM | CHIME FINL INC | Financial Services | 53,626.0 | $1.1M | 0.00% | NEW | — | $20.48 | +61.9% |
| 1499 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,104.0 | $1.1M | 0.00% | -3K | -16.3% | $83.72 | -1.1% |
| 1500 | MORN | MORNINGSTAR INC | Financial Services | 7,031.0 | $1.1M | 0.00% | -643.0 | -8.4% | $156.02 | +36.2% |
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%