Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BKH | BLACK HILLS CORP | Utilities | 14,952.0 | $1.0M | 0.00% | +996.0 | +7.1% | $69.42 | +9.5% |
| 1322 | FELE | FRANKLIN ELEC INC | Industrials | 10,860.0 | $1.0M | 0.00% | — | — | $95.53 | +12.9% |
| 1323 | VC | VISTEON CORP | Consumer Cyclical | 10,906.0 | $1.0M | 0.00% | +1K | +13.1% | $95.10 | +8.4% |
| 1324 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 73,313.0 | $1.0M | 0.00% | — | — | $14.14 | +47.2% |
| 1325 | CENX | CENTURY ALUM CO | Basic Materials | 26,270.0 | $1.0M | 0.00% | +9K | +48.6% | $39.18 | +18.2% |
| 1326 | ERO | ERO COPPER CORP | Basic Materials | 36,226.0 | $1.0M | 0.00% | +3K | +8.5% | $28.33 | -6.2% |
| 1327 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,392.0 | $1.0M | 0.00% | -3K | -21.4% | $89.87 | -11.2% |
| 1328 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 29,556.0 | $1.0M | 0.00% | +6K | +25.3% | $34.60 | +11.6% |
| 1329 | PVH | PVH CORPORATION | Consumer Cyclical | 15,201.0 | $1.0M | 0.00% | +2K | +14.6% | $67.02 | +11.0% |
| 1330 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16,673.0 | $1.0M | 0.00% | +1K | +6.9% | $61.09 | +36.3% |
| 1331 | — | POST HLDGS INC | — | 950,000.0 | $1.0M | 0.00% | +300K | +46.1% | $1.07 | — |
| 1332 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 28,398.0 | $1.0M | 0.00% | +17K | +142.9% | $35.63 | -18.0% |
| 1333 | TAC | TRANSALTA CORP | Utilities | 79,801.0 | $1.0M | 0.00% | +2K | +2.5% | $12.66 | +9.0% |
| 1334 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 37,831.0 | $1.0M | 0.00% | +5K | +15.3% | $26.71 | -5.2% |
| 1335 | — | DIGITALBRIDGE GROUP INC | — | 65,745.0 | $1.0M | 0.00% | +14K | +28.3% | $15.34 | — |
| 1336 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 22,445.0 | $1.0M | 0.00% | +2K | +7.9% | $44.75 | +22.2% |
| 1337 | — | ALEXANDER & BALDWIN INC NEW | — | 48,414.0 | $999K | 0.00% | +2K | +4.7% | $20.64 | — |
| 1338 | CNO | CNO FINL GROUP INC | Financial Services | 23,467.0 | $997K | 0.00% | -601.0 | -2.5% | $42.47 | +23.7% |
| 1339 | — | HUT 8 CORP | — | 21,685.0 | $996K | 0.00% | +362.0 | +1.7% | $45.94 | — |
| 1340 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,172.0 | $996K | 0.00% | — | — | $108.55 | +13.2% |
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%