Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KBH | KB HOME | Consumer Cyclical | 24,243.0 | $1.5M | 0.00% | NEW | — | $63.64 | -14.8% |
| 1062 | EQX | EQUINOX GOLD CORP | Basic Materials | 137,547.0 | $1.5M | 0.00% | NEW | — | $11.20 | -6.2% |
| 1063 | AWR | AMER STATES WTR CO | Utilities | 21,002.0 | $1.5M | 0.00% | NEW | — | $73.32 | +5.2% |
| 1064 | FMC | FMC CORP | Basic Materials | 45,664.0 | $1.5M | 0.00% | NEW | — | $33.63 | -65.7% |
| 1065 | BCPC | BALCHEM CORP | Basic Materials | 10,217.0 | $1.5M | 0.00% | NEW | — | $150.06 | +10.6% |
| 1066 | ENPH | ENPHASE ENERGY INC | Energy | 43,180.0 | $1.5M | 0.00% | NEW | — | $35.39 | +47.7% |
| 1067 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 84,757.0 | $1.5M | 0.00% | NEW | — | $17.94 | +62.5% |
| 1068 | STWD | STARWOOD PPTY TR INC | Real Estate | 78,426.0 | $1.5M | 0.00% | NEW | — | $19.37 | -13.8% |
| 1069 | SSRM | SSR MINING IN | Basic Materials | 62,069.0 | $1.5M | 0.00% | NEW | — | $24.42 | +26.7% |
| 1070 | MTDR | MATADOR RES CO | Energy | 33,733.0 | $1.5M | 0.00% | NEW | — | $44.93 | +10.3% |
| 1071 | FLR | FLUOR CORP NEW | Industrials | 35,982.0 | $1.5M | 0.00% | NEW | — | $42.07 | +27.5% |
| 1072 | CROX | CROCS INC | Consumer Cyclical | 18,070.0 | $1.5M | 0.00% | NEW | — | $83.55 | +49.7% |
| 1073 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 21,112.0 | $1.5M | 0.00% | NEW | — | $71.43 | +7.0% |
| 1074 | NXE | NEXGEN ENERGY LTD | Energy | 168,187.0 | $1.5M | 0.00% | NEW | — | $8.95 | +18.9% |
| 1075 | IVT | INVENTRUST PPTYS CORP | Real Estate | 52,524.0 | $1.5M | 0.00% | NEW | — | $28.62 | +20.0% |
| 1076 | ABCB | AMERIS BANCORP | Financial Services | 20,502.0 | $1.5M | 0.00% | NEW | — | $73.31 | +19.5% |
| 1077 | IDA | IDACORP INC | Utilities | 11,346.0 | $1.5M | 0.00% | NEW | — | $132.15 | +7.7% |
| 1078 | — | ON SEMICONDUCTOR CORP | — | 1,300,000.0 | $1.5M | 0.00% | NEW | — | $1.14 | — |
| 1079 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 42,631.0 | $1.5M | 0.00% | NEW | — | $34.66 | +35.1% |
| 1080 | FROG | JFROG LTD | Technology | 31,216.0 | $1.5M | 0.00% | NEW | — | $47.33 | +74.8% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%