Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LIVN | LIVANOVA PLC | Healthcare | 17,321.0 | $1.1M | 0.00% | +1K | +8.8% | $61.53 | +35.6% |
| 1302 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 53,957.0 | $1.1M | 0.00% | +7K | +15.2% | $19.75 | +17.4% |
| 1303 | — | U HAUL HOLDING COMPANY | — | 22,738.0 | $1.1M | 0.00% | +4K | +21.5% | $46.74 | — |
| 1304 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 213,833.0 | $1.1M | 0.00% | -26K | -10.7% | $4.97 | +26.8% |
| 1305 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,452.0 | $1.1M | 0.00% | +2K | +14.4% | $64.54 | +13.8% |
| 1306 | GNL | GLOBAL NET LEASE INC | Real Estate | 123,387.0 | $1.1M | 0.00% | +19K | +18.1% | $8.60 | +4.7% |
| 1307 | HNI | HNI CORP | Industrials | 25,229.0 | $1.1M | 0.00% | +11K | +82.0% | $42.04 | -5.8% |
| 1308 | — | PROGRESS SOFTWARE CORP | — | 1,050,000.0 | $1.1M | 0.00% | — | — | $1.01 | — |
| 1309 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 62,860.0 | $1.1M | 0.00% | +16K | +34.1% | $16.86 | +21.8% |
| 1310 | — | POTLATCHDELTIC CORPORATION | — | 26,575.0 | $1.1M | 0.00% | +4K | +16.3% | $39.78 | — |
| 1311 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 16,985.0 | $1.1M | 0.00% | +7K | +70.5% | $61.95 | +8.6% |
| 1312 | ONDS | ONDAS HLDGS INC | Technology | 107,800.0 | $1.1M | 0.00% | NEW | — | $9.76 | -19.8% |
| 1313 | — | WEC ENERGY GROUP INC | — | 900,000.0 | $1.0M | 0.00% | — | — | $1.17 | — |
| 1314 | GTX | GARRETT MOTION INC | Consumer Cyclical | 60,123.0 | $1.0M | 0.00% | +27K | +79.4% | $17.43 | +101.4% |
| 1315 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 21,066.0 | $1.0M | 0.00% | +8K | +59.2% | $49.70 | -5.8% |
| 1316 | PAGP | PLAINS GP HLDGS L P | Energy | 54,677.0 | $1.0M | 0.00% | -8K | -13.0% | $19.14 | +24.1% |
| 1317 | CBT | CABOT CORP | Basic Materials | 15,780.0 | $1.0M | 0.00% | +575.0 | +3.8% | $66.28 | +40.9% |
| 1318 | LEU | CENTRUS ENERGY CORP | Energy | 4,308.0 | $1.0M | 0.00% | +1K | +36.5% | $242.76 | -31.8% |
| 1319 | — | CSW INDUSTRIALS INC | — | 3,562.0 | $1.0M | 0.00% | +697.0 | +24.3% | $293.53 | — |
| 1320 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 100,328.0 | $1.0M | 0.00% | +6K | +6.4% | $10.42 | -31.3% |
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%