Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,345.0 | $1.4M | 0.00% | +372.0 | +3.7% | $131.84 | -34.7% |
| 1162 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,464.0 | $1.4M | 0.00% | +475.0 | +6.8% | $182.64 | +32.3% |
| 1163 | OSIS | OSI SYSTEMS INC | Technology | 5,335.0 | $1.4M | 0.00% | — | — | $255.06 | -14.4% |
| 1164 | SSRM | SSR MINING IN | Basic Materials | 62,069.0 | $1.4M | 0.00% | — | — | $21.92 | +34.0% |
| 1165 | PII | POLARIS INC | Consumer Cyclical | 21,467.0 | $1.4M | 0.00% | +4K | +23.0% | $63.25 | +14.7% |
| 1166 | DBX | DROPBOX INC | Technology | 48,764.0 | $1.4M | 0.00% | -10K | -16.9% | $27.80 | -4.2% |
| 1167 | LAZ | LAZARD INC | Financial Services | 27,911.0 | $1.4M | 0.00% | +1K | +4.9% | $48.56 | -17.4% |
| 1168 | — | FORD MTR CO | — | 1,300,000.0 | $1.3M | 0.00% | +400K | +44.4% | $1.04 | — |
| 1169 | SPSC | SPS COMM INC | Technology | 15,135.0 | $1.3M | 0.00% | +2K | +18.8% | $89.13 | -34.0% |
| 1170 | CURB | CURBLINE PPTYS CORP | Real Estate | 58,075.0 | $1.3M | 0.00% | +1K | +2.5% | $23.21 | +36.4% |
| 1171 | VNOM | VIPER ENERGY INC | Energy | 34,822.0 | $1.3M | 0.00% | -23K | -39.5% | $38.63 | +10.2% |
| 1172 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 24,822.0 | $1.3M | 0.00% | +4K | +21.9% | $54.17 | +57.3% |
| 1173 | AROC | ARCHROCK INC | Energy | 51,642.0 | $1.3M | 0.00% | +6K | +13.4% | $26.02 | +61.2% |
| 1174 | RITM | RITHM CAPITAL CORP | Real Estate | 123,202.0 | $1.3M | 0.00% | +18K | +17.0% | $10.90 | -13.9% |
| 1175 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 32,722.0 | $1.3M | 0.00% | +2K | +6.1% | $41.00 | -6.2% |
| 1176 | KVYO | KLAVIYO INC | Technology | 41,295.0 | $1.3M | 0.00% | +8K | +22.7% | $32.47 | -54.2% |
| 1177 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 88,993.0 | $1.3M | 0.00% | — | — | $15.06 | -26.9% |
| 1178 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 41,176.0 | $1.3M | 0.00% | -17K | -29.3% | $32.47 | +4.5% |
| 1179 | PLXS | PLEXUS CORP | Technology | 9,093.0 | $1.3M | 0.00% | +3K | +59.3% | $147.00 | +95.5% |
| 1180 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 47,249.0 | $1.3M | 0.00% | +2K | +5.5% | $28.21 | +61.0% |
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%