Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JLL | JONES LANG LASALLE INC | Real Estate | 19,564.0 | $6.6M | 0.01% | +134.0 | +0.7% | $336.47 | -14.0% |
| 322 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,919.0 | $6.6M | 0.01% | +3K | +13.9% | $275.14 | +15.0% |
| 323 | BLD | TOPBUILD CORP | Industrials | 15,766.0 | $6.6M | 0.01% | +2K | +16.2% | $417.19 | -0.9% |
| 324 | ILMN | ILLUMINA INC | Healthcare | 49,684.0 | $6.5M | 0.01% | +5K | +11.8% | $131.16 | +10.7% |
| 325 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 64,472.0 | $6.5M | 0.01% | +3K | +4.7% | $100.80 | +19.2% |
| 326 | CUBE | CUBESMART | Real Estate | 180,108.0 | $6.5M | 0.01% | +2K | +1.1% | $36.05 | +10.8% |
| 327 | VRSN | VERISIGN INC | Technology | 26,663.0 | $6.5M | 0.01% | +2K | +8.8% | $242.95 | +26.3% |
| 328 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 246,391.0 | $6.5M | 0.01% | +9K | +3.8% | $26.22 | +18.8% |
| 329 | CSL | CARLISLE COS INC | Industrials | 20,142.0 | $6.4M | 0.01% | +159.0 | +0.8% | $319.86 | +6.7% |
| 330 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,602.0 | $6.4M | 0.01% | +1K | +10.2% | $552.71 | +46.4% |
| 331 | RDDT | REDDIT INC | Communication Services | 27,551.0 | $6.3M | 0.01% | +5K | +23.3% | $229.87 | -37.1% |
| 332 | REXR | REXFORD INDL RLTY INC | Real Estate | 162,156.0 | $6.3M | 0.01% | +9K | +5.9% | $38.72 | -5.5% |
| 333 | VTRS | VIATRIS INC | Healthcare | 495,833.0 | $6.2M | 0.01% | +141K | +39.6% | $12.45 | +33.7% |
| 334 | WCC | WESCO INTL INC | Industrials | 24,421.0 | $6.0M | 0.01% | +9K | +60.2% | $244.64 | +48.6% |
| 335 | RGLD | ROYAL GOLD INC | Basic Materials | 26,794.0 | $6.0M | 0.01% | +7K | +36.4% | $222.29 | +1.6% |
| 336 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 70,891.0 | $5.9M | 0.01% | +4K | +6.1% | $83.85 | +15.3% |
| 337 | CTRE | CARETRUST REIT INC | Real Estate | 164,136.0 | $5.9M | 0.01% | +18K | +12.4% | $36.16 | +16.0% |
| 338 | FR | FIRST INDL RLTY TR INC | Real Estate | 102,988.0 | $5.9M | 0.01% | +1K | +1.0% | $57.27 | +11.8% |
| 339 | UAL | UNITED AIRLS HLDGS INC | Industrials | 52,433.0 | $5.9M | 0.01% | +3K | +7.0% | $111.82 | -5.3% |
| 340 | BZ | KANZHUN LIMITED | Industrials | 286,787.0 | $5.8M | 0.01% | +196K | +217.1% | $20.38 | -34.7% |
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%