Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TGTX | TG THERAPEUTICS INC | Healthcare | 33,393.0 | $995K | 0.00% | +2K | +6.3% | $29.81 | +87.3% |
| 1342 | — | TRIP COM GROUP LTD | — | 800,000.0 | $995K | 0.00% | -500K | -38.5% | $1.24 | — |
| 1343 | — | NEXTERA ENERGY CAP HLDGS INC | — | 800,000.0 | $995K | 0.00% | -200K | -20.0% | $1.24 | — |
| 1344 | — | SIRIUSPOINT LTD | — | 45,391.0 | $994K | 0.00% | — | — | $21.89 | — |
| 1345 | — | THE BALDWIN INSURANCE GRP IN | — | 41,339.0 | $993K | 0.00% | — | — | $24.03 | — |
| 1346 | — | AKAMAI TECHNOLOGIES INC | — | 1,000,000.0 | $992K | 0.00% | -300K | -23.1% | $0.99 | — |
| 1347 | BGC | BGC GROUP INC | Financial Services | 111,054.0 | $992K | 0.00% | +4K | +4.0% | $8.93 | +28.2% |
| 1348 | DNOW | DNOW INC | Energy | 74,778.0 | $991K | 0.00% | +30K | +67.3% | $13.25 | +2.3% |
| 1349 | AX | AXOS FINANCIAL INC | Financial Services | 11,473.0 | $989K | 0.00% | +809.0 | +7.6% | $86.16 | +11.7% |
| 1350 | WLK | WESTLAKE CORPORATION | Basic Materials | 13,367.0 | $988K | 0.00% | NEW | — | $73.94 | +3.6% |
| 1351 | OTTR | OTTER TAIL CORP | Utilities | 12,181.0 | $984K | 0.00% | — | — | $80.81 | +12.2% |
| 1352 | AVNT | AVIENT CORPORATION | Basic Materials | 31,492.0 | $984K | 0.00% | — | — | $31.24 | +21.4% |
| 1353 | PBF | PBF ENERGY INC | Energy | 36,267.0 | $984K | 0.00% | +8K | +26.7% | $27.12 | +59.0% |
| 1354 | KGS | KODIAK GAS SVCS INC | Energy | 26,221.0 | $981K | 0.00% | +11K | +70.2% | $37.40 | +103.9% |
| 1355 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11,600.0 | $980K | 0.00% | +810.0 | +7.5% | $84.50 | +5.1% |
| 1356 | KSS | KOHLS CORP | Consumer Cyclical | 47,968.0 | $979K | 0.00% | +13K | +36.4% | $20.41 | -5.6% |
| 1357 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 40,091.0 | $978K | 0.00% | -3K | -6.7% | $24.40 | -20.6% |
| 1358 | NG | NOVAGOLD RES INC | Basic Materials | 104,654.0 | $977K | 0.00% | +13K | +14.1% | $9.34 | -31.9% |
| 1359 | — | ELME COMMUNITIES | — | 56,142.0 | $977K | 0.00% | +4K | +7.9% | $17.40 | — |
| 1360 | BKU | BANKUNITED INC | Financial Services | 21,908.0 | $976K | 0.00% | +6K | +34.2% | $44.57 | +10.5% |
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%