Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ATI | ATI INC | Industrials | 57,358.0 | $11.3M | 0.02% | +13K | +30.6% | $197.10 | +5.0% |
| 262 | — | RB GLOBAL INC | — | 96,809.0 | $11.3M | 0.02% | +18K | +23.5% | $116.45 | — |
| 263 | PBA | PEMBINA PIPELINE CORP | Energy | 240,705.0 | $11.1M | 0.02% | +91K | +61.2% | $46.25 | +5.4% |
| 264 | WWD | WOODWARD INC | Industrials | 26,165.0 | $11.1M | 0.02% | +5K | +23.7% | $425.44 | -19.3% |
| 265 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 84,694.0 | $11.1M | 0.02% | +15K | +21.6% | $131.43 | -0.7% |
| 266 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,935,441.0 | $11.0M | 0.02% | +132K | +7.3% | $5.69 | -4.9% |
| 267 | CVNA | CARVANA CO | Consumer Cyclical | 167,191.0 | $11.0M | 0.02% | +131K | +365.7% | $65.82 | +6.2% |
| 268 | VMC | VULCAN MATLS CO | Basic Materials | 36,988.0 | $10.9M | 0.02% | +8K | +25.5% | $295.01 | -6.4% |
| 269 | MTB | M & T BK CORP | Financial Services | 45,773.0 | $10.9M | 0.02% | +4K | +10.5% | $238.01 | +1.0% |
| 270 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 284,426.0 | $10.8M | 0.02% | +2K | +0.6% | $38.10 | +8.9% |
| 271 | RKT | ROCKET COS INC | Financial Services | 678,239.0 | $10.7M | 0.02% | +103K | +17.8% | $15.75 | -11.6% |
| 272 | VTRS | VIATRIS INC | Healthcare | 668,826.0 | $10.6M | 0.02% | +173K | +34.9% | $15.88 | +2.8% |
| 273 | WCC | WESCO INTL INC | Industrials | 30,541.0 | $10.5M | 0.02% | +6K | +25.1% | $345.43 | +1.1% |
| 274 | LII | LENNOX INTL INC | Industrials | 18,391.0 | $10.5M | 0.02% | +671.0 | +3.8% | $572.95 | -29.7% |
| 275 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 48,547.0 | $10.5M | 0.02% | +4K | +7.9% | $216.60 | -4.7% |
| 276 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 27,482.0 | $10.5M | 0.02% | +7K | +31.0% | $380.37 | -29.9% |
| 277 | ILMN | ILLUMINA INC | Healthcare | 59,445.0 | $10.5M | 0.02% | +10K | +19.6% | $175.83 | +24.8% |
| 278 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 163,084.0 | $10.4M | 0.02% | +21K | +15.1% | $64.01 | +16.9% |
| 279 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,322.0 | $10.3M | 0.02% | +1K | +12.3% | $839.36 | -38.4% |
| 280 | EGP | EASTGROUP PPTYS INC | Real Estate | 48,560.0 | $9.8M | 0.02% | +321.0 | +0.7% | $202.53 | -0.8% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%