Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 43,827.0 | $2.8M | 0.01% | +1K | +2.5% | $63.41 | +11.3% |
| 822 | APA | APA CORPORATION | Energy | 112,895.0 | $2.8M | 0.01% | +42K | +59.4% | $24.46 | +36.5% |
| 823 | UMBF | UMB FINL CORP | Financial Services | 23,919.0 | $2.8M | 0.01% | +3K | +14.2% | $115.04 | +24.6% |
| 824 | ZION | ZIONS BANCORPORATION N A | Financial Services | 46,830.0 | $2.7M | 0.01% | +6K | +15.9% | $58.54 | +18.6% |
| 825 | ACI | ALBERTSONS COS INC | Consumer Defensive | 159,466.0 | $2.7M | 0.01% | -46K | -22.5% | $17.17 | -19.7% |
| 826 | NWSA | NEWS CORP NEW | Communication Services | 104,511.0 | $2.7M | 0.01% | -842K | -89.0% | $26.12 | -3.6% |
| 827 | AEIS | ADVANCED ENERGY INDS | Industrials | 13,010.0 | $2.7M | 0.01% | +342.0 | +2.7% | $209.37 | +77.5% |
| 828 | SKT | TANGER INC | Real Estate | 81,595.0 | $2.7M | 0.01% | +9K | +11.7% | $33.37 | +21.9% |
| 829 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 25,055.0 | $2.7M | 0.01% | +968.0 | +4.0% | $108.47 | -52.1% |
| 830 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,349.0 | $2.7M | 0.01% | +2K | +26.7% | $288.28 | +19.1% |
| 831 | SOLV | SOLVENTUM CORP | Healthcare | 33,848.0 | $2.7M | 0.01% | — | — | $79.24 | -0.6% |
| 832 | RRC | RANGE RES CORP | Energy | 75,990.0 | $2.7M | 0.01% | +3K | +4.1% | $35.26 | +2.8% |
| 833 | TECH | BIO-TECHNE CORP | Healthcare | 44,965.0 | $2.6M | 0.01% | +11K | +33.3% | $58.81 | +19.6% |
| 834 | ARM | ARM HOLDINGS PLC | Technology | 24,188.0 | $2.6M | 0.01% | +6K | +34.7% | $109.31 | +218.0% |
| 835 | ONTO | ONTO INNOVATION INC | Technology | 16,735.0 | $2.6M | 0.01% | +969.0 | +6.2% | $157.86 | +115.1% |
| 836 | — | GAMESTOP CORP NEW | — | 131,301.0 | $2.6M | 0.01% | +10K | +8.3% | $20.08 | — |
| 837 | — | FRONTIER COMMUNICATIONS PARE | — | 69,089.0 | $2.6M | 0.01% | +6K | +10.2% | $38.07 | — |
| 838 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 57,621.0 | $2.6M | 0.01% | +12K | +26.3% | $45.43 | — |
| 839 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 14,441.0 | $2.6M | 0.01% | +1K | +7.6% | $181.25 | -38.4% |
| 840 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 39,365.0 | $2.6M | 0.01% | +3K | +7.0% | $66.39 | +25.2% |
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
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%