Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DNN | DENISON MINES CORP | Energy | 307,438.0 | $816K | 0.00% | +56K | +22.1% | $2.66 | +16.7% |
| 1462 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 40,786.0 | $816K | 0.00% | — | — | $19.99 | +41.8% |
| 1463 | OFG | OFG BANCORP | Financial Services | 19,900.0 | $816K | 0.00% | +7K | +57.7% | $40.98 | +19.4% |
| 1464 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 25,900.0 | $815K | 0.00% | +1K | +5.3% | $31.47 | +49.2% |
| 1465 | — | AVADEL PHARMACEUTICALS PLC | — | 37,707.0 | $813K | 0.00% | — | — | $21.55 | — |
| 1466 | CRY | ARTIVION INC | — | 17,804.0 | $812K | 0.00% | +3K | +21.6% | $45.61 | -60.8% |
| 1467 | KEX | KIRBY CORP | Industrials | 7,365.0 | $811K | 0.00% | +1K | +18.2% | $110.18 | +24.1% |
| 1468 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 11,097.0 | $811K | 0.00% | +3K | +35.7% | $73.12 | +10.8% |
| 1469 | — | CIDARA THERAPEUTICS INC | — | 3,671.0 | $811K | 0.00% | NEW | — | $220.89 | — |
| 1470 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 24,045.0 | $810K | 0.00% | -1K | -4.2% | $33.67 | +45.9% |
| 1471 | JBGS | JBG SMITH PPTYS | Real Estate | 47,509.0 | $808K | 0.00% | -3K | -5.4% | $17.01 | -11.9% |
| 1472 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 70,511.0 | $808K | 0.00% | +7K | +11.7% | $11.46 | -48.3% |
| 1473 | WAFD | WAFD INC | Financial Services | 25,158.0 | $806K | 0.00% | — | — | $32.03 | +18.5% |
| 1474 | MEOH | METHANEX CORP | Basic Materials | 20,275.0 | $805K | 0.00% | — | — | $39.72 | +21.2% |
| 1475 | VRE | VERIS RESIDENTIAL INC | Real Estate | 54,023.0 | $804K | 0.00% | — | — | $14.88 | +27.6% |
| 1476 | — | JAZZ INVESTMENTS I LTD | — | 600,000.0 | $804K | 0.00% | -800K | -57.1% | $1.34 | — |
| 1477 | PHIN | PHINIA INC | Consumer Cyclical | 12,817.0 | $803K | 0.00% | — | — | $62.69 | +35.3% |
| 1478 | GFF | GRIFFON CORP | Industrials | 10,903.0 | $803K | 0.00% | +3K | +41.9% | $73.65 | +30.9% |
| 1479 | LUNR | INTUITIVE MACHINES INC | Industrials | 49,425.0 | $802K | 0.00% | +34K | +230.3% | $16.23 | +21.9% |
| 1480 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,892.0 | $802K | 0.00% | +2K | +26.6% | $73.60 | +10.1% |
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%