Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LINE | LINEAGE INC | Real Estate | 44,702.0 | $1.6M | 0.00% | -13K | -23.1% | $35.00 | +16.6% |
| 322 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,135.0 | $1.6M | 0.00% | -638.0 | -3.6% | $91.05 | -7.7% |
| 323 | BCPC | BALCHEM CORP | Basic Materials | 10,158.0 | $1.6M | 0.00% | -59.0 | -0.6% | $153.36 | +8.3% |
| 324 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,578.0 | $1.5M | 0.00% | -5K | -30.1% | $132.80 | +7.2% |
| 325 | — | RIVIAN AUTOMOTIVE INC | — | 1,350,000.0 | $1.5M | 0.00% | -100K | -6.9% | $1.14 | — |
| 326 | IWM | ISHARES TR | — | 6,166.0 | $1.5M | 0.00% | -318.0 | -4.9% | $247.97 | +19.1% |
| 327 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 304,209.0 | $1.5M | 0.00% | -17K | -5.2% | $5.00 | -9.8% |
| 328 | UUUU | ENERGY FUELS INC | Energy | 102,706.0 | $1.5M | 0.00% | -14K | -12.3% | $14.50 | +11.1% |
| 329 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,458.0 | $1.5M | 0.00% | -1K | -3.3% | $45.74 | -38.4% |
| 330 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20,924.0 | $1.5M | 0.00% | -2K | -6.9% | $70.53 | +7.2% |
| 331 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 45,936.0 | $1.4M | 0.00% | -10K | -18.1% | $31.43 | +24.6% |
| 332 | POST | POST HLDGS INC | Consumer Defensive | 14,549.0 | $1.4M | 0.00% | -287.0 | -1.9% | $99.05 | -10.2% |
| 333 | KRMN | KARMAN HLDGS INC | Industrials | 19,500.0 | $1.4M | 0.00% | -4K | -17.0% | $73.17 | -36.6% |
| 334 | DUOL | DUOLINGO INC | Technology | 8,063.0 | $1.4M | 0.00% | -4K | -34.0% | $175.50 | -24.7% |
| 335 | — | TETRA TECH INC NEW | — | 1,275,000.0 | $1.4M | 0.00% | -25K | -1.9% | $1.09 | — |
| 336 | FTDR | FRONTDOOR INC | Consumer Cyclical | 23,927.0 | $1.4M | 0.00% | -2K | -7.8% | $57.69 | +26.9% |
| 337 | TPC | TUTOR PERINI CORP | Industrials | 20,543.0 | $1.4M | 0.00% | -391.0 | -1.9% | $67.02 | +20.9% |
| 338 | — | INDIVIOR PLC | — | 38,083.0 | $1.4M | 0.00% | -591.0 | -1.5% | $35.88 | — |
| 339 | DBX | DROPBOX INC | Technology | 48,764.0 | $1.4M | 0.00% | -10K | -16.9% | $27.80 | -4.5% |
| 340 | VNOM | VIPER ENERGY INC | Energy | 34,822.0 | $1.3M | 0.00% | -23K | -39.5% | $38.63 | +12.8% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%