Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NXE | NEXGEN ENERGY LTD | Energy | 202,641.0 | $1.9M | 0.00% | +34K | +20.5% | $9.21 | +4.7% |
| 982 | IJK | ISHARES TR | — | 19,026.0 | $1.9M | 0.00% | -510.0 | -2.6% | $97.95 | +18.4% |
| 983 | BNL | BROADSTONE NET LEASE INC | Real Estate | 107,205.0 | $1.9M | 0.00% | +1K | +1.3% | $17.37 | +21.0% |
| 984 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 66,797.0 | $1.9M | 0.00% | — | — | $27.83 | +10.2% |
| 985 | LFUS | LITTELFUSE INC | Technology | 7,338.0 | $1.9M | 0.00% | +3K | +54.3% | $252.92 | +88.7% |
| 986 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,952.0 | $1.9M | 0.00% | +2K | +16.2% | $109.30 | +10.7% |
| 987 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 12,586.0 | $1.9M | 0.00% | +694.0 | +5.8% | $147.18 | -39.7% |
| 988 | LPX | LOUISIANA PAC CORP | Basic Materials | 22,918.0 | $1.9M | 0.00% | +3K | +14.5% | $80.76 | +1.0% |
| 989 | PCVX | VAXCYTE INC | Healthcare | 40,002.0 | $1.8M | 0.00% | +1K | +3.2% | $46.14 | +16.3% |
| 990 | VLYPN | VALLEY NATL BANCORP | Financial Services | 157,423.0 | $1.8M | 0.00% | +40K | +34.2% | $11.68 | +117.9% |
| 991 | LEA | LEAR CORP | Consumer Cyclical | 16,025.0 | $1.8M | 0.00% | -584.0 | -3.5% | $114.60 | +20.6% |
| 992 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 40,316.0 | $1.8M | 0.00% | +8K | +23.3% | $45.46 | -15.0% |
| 993 | AMKR | AMKOR TECHNOLOGY INC | Technology | 46,403.0 | $1.8M | 0.00% | +11K | +32.3% | $39.48 | +116.9% |
| 994 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 161,642.0 | $1.8M | 0.00% | +57K | +54.9% | $11.32 | +67.0% |
| 995 | USRT | ISHARES TR | — | 31,785.0 | $1.8M | 0.00% | — | — | $57.41 | +16.3% |
| 996 | AN | AUTONATION INC | Consumer Cyclical | 8,825.0 | $1.8M | 0.00% | +1K | +18.8% | $206.48 | -7.0% |
| 997 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,315.0 | $1.8M | 0.00% | -2K | -16.1% | $195.39 | +81.6% |
| 998 | ENVA | ENOVA INTL INC | Financial Services | 11,572.0 | $1.8M | 0.00% | -4K | -23.9% | $157.20 | +40.8% |
| 999 | AAON | AAON INC | Industrials | 23,764.0 | $1.8M | 0.00% | +2K | +7.0% | $76.25 | +74.8% |
| 1000 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 35,047.0 | $1.8M | 0.00% | +1K | +4.0% | $51.63 | -30.4% |
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%