Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALLY | ALLY FINL INC | Financial Services | 83,895.0 | $3.8M | 0.01% | +5K | +6.5% | $45.29 | +0.6% |
| 702 | — | COOPER COS INC | — | 46,325.0 | $3.8M | 0.01% | — | — | $81.96 | — |
| 703 | CDE | COEUR MNG INC | Basic Materials | 212,562.0 | $3.8M | 0.01% | +14K | +7.0% | $17.83 | -13.2% |
| 704 | — | COMERICA INC | — | 43,419.0 | $3.8M | 0.01% | +3K | +6.4% | $86.93 | — |
| 705 | IDCC | INTERDIGITAL INC | Technology | 11,770.0 | $3.7M | 0.01% | +172.0 | +1.5% | $318.38 | -13.9% |
| 706 | SNX | TD SYNNEX CORPORATION | Technology | 24,884.0 | $3.7M | 0.01% | +591.0 | +2.4% | $150.23 | +88.5% |
| 707 | HR | HEALTHCARE RLTY TR | Real Estate | 220,462.0 | $3.7M | 0.01% | -22K | -9.2% | $16.95 | +20.5% |
| 708 | — | SOMNIGROUP INTERNATIONAL INC | — | 41,605.0 | $3.7M | 0.01% | +2K | +5.7% | $89.28 | — |
| 709 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 22,328.0 | $3.7M | 0.01% | +2K | +9.5% | $166.00 | +12.7% |
| 710 | QBTS | D-WAVE QUANTUM INC | Technology | 141,171.0 | $3.7M | 0.01% | -2K | -1.2% | $26.15 | -12.1% |
| 711 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,824.0 | $3.7M | 0.01% | +742.0 | +9.2% | $416.82 | -31.0% |
| 712 | KRG | KITE RLTY GROUP TR | Real Estate | 153,344.0 | $3.7M | 0.01% | +5K | +3.1% | $23.97 | +20.4% |
| 713 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 61,400.0 | $3.6M | 0.01% | -99K | -61.8% | $59.43 | -3.5% |
| 714 | LNTH | LANTHEUS HLDGS INC | Healthcare | 54,485.0 | $3.6M | 0.01% | +33K | +156.6% | $66.55 | +57.6% |
| 715 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 45,517.0 | $3.6M | 0.01% | +4K | +8.9% | $79.65 | +113.1% |
| 716 | RGEN | REPLIGEN CORP | Healthcare | 22,092.0 | $3.6M | 0.01% | +8K | +52.3% | $163.86 | -15.5% |
| 717 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,793.0 | $3.6M | 0.01% | +8K | +42.1% | $140.32 | +55.9% |
| 718 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20,972.0 | $3.6M | 0.01% | +1K | +5.4% | $171.28 | +117.8% |
| 719 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,792.0 | $3.6M | 0.01% | +503.0 | +3.5% | $242.82 | -2.1% |
| 720 | DTM | DT MIDSTREAM INC | Energy | 30,005.0 | $3.6M | 0.01% | +846.0 | +2.9% | $119.68 | +22.9% |
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%