Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 131,860.0 | $2.9M | 0.01% | +18K | +15.6% | $21.70 | +68.2% |
| 482 | IVZ | INVESCO LTD | Financial Services | 108,921.0 | $2.9M | 0.01% | +7K | +6.6% | $26.27 | +15.8% |
| 483 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 163,006.0 | $2.8M | 0.01% | +6K | +4.0% | $17.48 | -15.2% |
| 484 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,360.0 | $2.8M | 0.01% | +781.0 | +10.3% | $340.07 | -23.7% |
| 485 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 38,928.0 | $2.8M | 0.01% | +1K | +3.3% | $72.74 | -31.9% |
| 486 | RBC | RBC BEARINGS INC | Industrials | 6,302.0 | $2.8M | 0.01% | +508.0 | +8.8% | $448.43 | +11.9% |
| 487 | RPM | RPM INTL INC | Basic Materials | 27,153.0 | $2.8M | 0.01% | +459.0 | +1.7% | $104.00 | -3.9% |
| 488 | SAIA | SAIA INC | Industrials | 8,576.0 | $2.8M | 0.01% | +3K | +63.5% | $326.52 | +3.0% |
| 489 | IAG | IAMGOLD CORP | Basic Materials | 169,329.0 | $2.8M | 0.01% | +14K | +8.8% | $16.52 | +12.8% |
| 490 | DINO | HF SINCLAIR CORP | Energy | 60,717.0 | $2.8M | 0.01% | +4K | +7.0% | $46.08 | +129.1% |
| 491 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 43,827.0 | $2.8M | 0.01% | +1K | +2.5% | $63.41 | +38.8% |
| 492 | APA | APA CORPORATION | Energy | 112,895.0 | $2.8M | 0.01% | +42K | +59.4% | $24.46 | +72.5% |
| 493 | UMBF | UMB FINL CORP | Financial Services | 23,919.0 | $2.8M | 0.01% | +3K | +14.2% | $115.04 | +14.6% |
| 494 | ZION | ZIONS BANCORPORATION N A | Financial Services | 46,830.0 | $2.7M | 0.01% | +6K | +15.9% | $58.54 | +7.0% |
| 495 | AEIS | ADVANCED ENERGY INDS | Industrials | 13,010.0 | $2.7M | 0.01% | +342.0 | +2.7% | $209.37 | +35.3% |
| 496 | SKT | TANGER INC | Real Estate | 81,595.0 | $2.7M | 0.01% | +9K | +11.7% | $33.37 | +4.5% |
| 497 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 25,055.0 | $2.7M | 0.01% | +968.0 | +4.0% | $108.47 | -62.4% |
| 498 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,349.0 | $2.7M | 0.01% | +2K | +26.7% | $288.28 | +28.6% |
| 499 | RRC | RANGE RES CORP | Energy | 75,990.0 | $2.7M | 0.01% | +3K | +4.1% | $35.26 | +4.6% |
| 500 | TECH | BIO-TECHNE CORP | Healthcare | 44,965.0 | $2.6M | 0.01% | +11K | +33.3% | $58.81 | +23.1% |
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
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%