Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,578.0 | $1.5M | 0.00% | -5K | -30.1% | $132.80 | +4.5% |
| 1102 | — | MOOG INC | — | 6,309.0 | $1.5M | 0.00% | +685.0 | +12.2% | $243.55 | — |
| 1103 | — | RIVIAN AUTOMOTIVE INC | — | 1,350,000.0 | $1.5M | 0.00% | -100K | -6.9% | $1.14 | — |
| 1104 | IVT | INVENTRUST PPTYS CORP | Real Estate | 54,272.0 | $1.5M | 0.00% | +2K | +3.3% | $28.21 | +27.7% |
| 1105 | IDA | IDACORP INC | Utilities | 12,097.0 | $1.5M | 0.00% | +751.0 | +6.6% | $126.56 | +18.7% |
| 1106 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 93,635.0 | $1.5M | 0.00% | +11K | +14.0% | $16.35 | +52.4% |
| 1107 | IWM | ISHARES TR | — | 6,166.0 | $1.5M | 0.00% | -318.0 | -4.9% | $247.97 | +20.4% |
| 1108 | ARW | ARROW ELECTRS INC | Technology | 13,855.0 | $1.5M | 0.00% | +370.0 | +2.7% | $110.18 | +97.5% |
| 1109 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,465.0 | $1.5M | 0.00% | +2K | +22.5% | $122.04 | +6.2% |
| 1110 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 304,209.0 | $1.5M | 0.00% | -17K | -5.2% | $5.00 | -10.0% |
| 1111 | ECG | EVERUS CONSTR GROUP | Industrials | 17,695.0 | $1.5M | 0.00% | +1K | +8.4% | $85.56 | +84.0% |
| 1112 | PK | PARK HOTELS & RESORTS INC | Real Estate | 143,564.0 | $1.5M | 0.00% | +3K | +2.2% | $10.46 | +40.0% |
| 1113 | MTDR | MATADOR RES CO | Energy | 35,284.0 | $1.5M | 0.00% | +2K | +4.6% | $42.44 | +17.9% |
| 1114 | BDC | BELDEN INC | Technology | 12,847.0 | $1.5M | 0.00% | +584.0 | +4.8% | $116.55 | +1.4% |
| 1115 | VALE | VALE S A | Basic Materials | 114,855.0 | $1.5M | 0.00% | +89K | +339.7% | $13.03 | +16.3% |
| 1116 | PI | IMPINJ INC | Technology | 8,573.0 | $1.5M | 0.00% | +945.0 | +12.4% | $174.01 | -24.1% |
| 1117 | XP | XP INC | Financial Services | 91,010.0 | $1.5M | 0.00% | — | — | $16.37 | -1.7% |
| 1118 | UUUU | ENERGY FUELS INC | Energy | 102,706.0 | $1.5M | 0.00% | -14K | -12.3% | $14.50 | -1.8% |
| 1119 | EXP | EAGLE MATLS INC | Basic Materials | 7,206.0 | $1.5M | 0.00% | +338.0 | +4.9% | $206.68 | +13.2% |
| 1120 | CHWY | CHEWY INC | Consumer Cyclical | 45,058.0 | $1.5M | 0.00% | +2K | +5.1% | $33.05 | -44.1% |
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%