Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WULF | TERAWULF INC | Financial Services | 108,161.0 | $1.2M | 0.00% | +18K | +20.5% | $11.49 | +124.8% |
| 1222 | FOX | FOX CORP | Communication Services | 19,058.0 | $1.2M | 0.00% | -77K | -80.1% | $64.93 | -29.3% |
| 1223 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 46,067.0 | $1.2M | 0.00% | +2K | +4.8% | $26.73 | -56.8% |
| 1224 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,723.0 | $1.2M | 0.00% | -3K | -31.1% | $159.38 | +33.3% |
| 1225 | — | FEDERATED HERMES INC | — | 23,611.0 | $1.2M | 0.00% | +3K | +14.2% | $52.07 | — |
| 1226 | CGNX | COGNEX CORP | Technology | 34,154.0 | $1.2M | 0.00% | +2K | +5.8% | $35.98 | +85.0% |
| 1227 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 14,797.0 | $1.2M | 0.00% | +2K | +15.4% | $82.88 | +5.6% |
| 1228 | BOX | BOX INC | Technology | 40,983.0 | $1.2M | 0.00% | +2K | +6.0% | $29.91 | -11.5% |
| 1229 | — | SOUTH BOW CORP | — | 44,490.0 | $1.2M | 0.00% | +5K | +11.8% | $27.54 | — |
| 1230 | DLB | DOLBY LABORATORIES INC | Technology | 18,996.0 | $1.2M | 0.00% | +2K | +14.5% | $64.22 | -16.7% |
| 1231 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,708.0 | $1.2M | 0.00% | +457.0 | +10.8% | $258.65 | +51.9% |
| 1232 | VISN | COMMSCOPE HLDG CO INC | Technology | 67,136.0 | $1.2M | 0.00% | +4K | +5.6% | $18.13 | -30.6% |
| 1233 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 15,631.0 | $1.2M | 0.00% | +789.0 | +5.3% | $77.81 | +39.0% |
| 1234 | — | CUSHMAN AND WAKEFIELD LTD | — | 75,106.0 | $1.2M | 0.00% | NEW | — | $16.19 | — |
| 1235 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 18,737.0 | $1.2M | 0.00% | +6K | +41.8% | $64.79 | -2.5% |
| 1236 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 43,781.0 | $1.2M | 0.00% | +6K | +17.0% | $27.72 | +25.6% |
| 1237 | TEX | TEREX CORP NEW | Industrials | 22,705.0 | $1.2M | 0.00% | +4K | +20.9% | $53.38 | +34.5% |
| 1238 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 30,803.0 | $1.2M | 0.00% | -755.0 | -2.4% | $39.31 | -7.4% |
| 1239 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 16,339.0 | $1.2M | 0.00% | — | — | $74.03 | +43.5% |
| 1240 | TBBK | BANCORP INC DEL | Financial Services | 17,805.0 | $1.2M | 0.00% | +1K | +7.0% | $67.52 | -7.8% |
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%