Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 153,858.0 | $8.1M | 0.02% | +10K | +6.9% | $52.65 | +28.3% |
| 302 | GIB | CGI INC | Technology | 125,002.0 | $8.1M | 0.01% | +7K | +6.0% | $64.61 | +16.0% |
| 303 | CCK | CROWN HLDGS INC | Consumer Cyclical | 71,776.0 | $8.0M | 0.01% | +17K | +30.3% | $111.82 | +6.8% |
| 304 | SNX | TD SYNNEX CORPORATION | Technology | 29,967.0 | $8.0M | 0.01% | +5K | +20.4% | $267.34 | -6.4% |
| 305 | ADC | AGREE RLTY CORP | Real Estate | 105,140.0 | $8.0M | 0.01% | +20K | +23.9% | $75.74 | -2.5% |
| 306 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,820.0 | $8.0M | 0.01% | +7K | +51.8% | $401.41 | -7.2% |
| 307 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 153,617.0 | $7.9M | 0.01% | +13K | +9.6% | $51.54 | +9.0% |
| 308 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 250,548.0 | $7.9M | 0.01% | +4K | +1.7% | $31.53 | -7.0% |
| 309 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 259,824.0 | $7.8M | 0.01% | +10K | +3.9% | $30.20 | +0.7% |
| 310 | RDDT | REDDIT INC | Communication Services | 44,604.0 | $7.7M | 0.01% | +17K | +61.9% | $173.58 | -11.7% |
| 311 | GL | GLOBE LIFE INC | Financial Services | 43,056.0 | $7.7M | 0.01% | +10K | +30.2% | $178.68 | -4.3% |
| 312 | GH | GUARDANT HEALTH INC | Healthcare | 51,177.0 | $7.7M | 0.01% | +13K | +35.5% | $150.03 | +13.8% |
| 313 | CSGP | COSTAR GROUP INC | Real Estate | 268,915.0 | $7.6M | 0.01% | +91K | +51.1% | $28.32 | +13.9% |
| 314 | — | CORPAY INC | — | 22,810.0 | $7.6M | 0.01% | +8K | +51.0% | $333.27 | — |
| 315 | TRU | TRANSUNION | Industrials | 105,240.0 | $7.6M | 0.01% | +3K | +3.2% | $72.14 | +17.3% |
| 316 | DG | DOLLAR GEN CORP | Consumer Defensive | 64,933.0 | $7.5M | 0.01% | +6K | +9.6% | $115.11 | +7.2% |
| 317 | TSN | TYSON FOODS INC | Consumer Defensive | 129,420.0 | $7.4M | 0.01% | +7K | +6.0% | $57.25 | +2.1% |
| 318 | ROKU | ROKU INC | Communication Services | 53,443.0 | $7.4M | 0.01% | +12K | +29.4% | $138.14 | +14.0% |
| 319 | BWA | BORGWARNER INC | Consumer Cyclical | 110,742.0 | $7.4M | 0.01% | +41K | +59.6% | $66.40 | +2.1% |
| 320 | ECG | EVERUS CONSTR GROUP | Industrials | 44,119.0 | $7.3M | 0.01% | +26K | +149.3% | $165.95 | -24.1% |
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
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%