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 | CUBE | CUBESMART | Real Estate | 183,345.0 | $7.3M | 0.01% | +3K | +1.8% | $39.77 | +2.6% |
| 322 | — | FTAI AVIATION LTD | — | 26,896.0 | $7.3M | 0.01% | +5K | +20.4% | $270.53 | — |
| 323 | FR | FIRST INDL RLTY TR INC | Real Estate | 118,312.0 | $7.3M | 0.01% | +15K | +14.9% | $61.31 | +3.3% |
| 324 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39,357.0 | $7.2M | 0.01% | +4K | +11.8% | $183.11 | +0.4% |
| 325 | JLL | JONES LANG LASALLE INC | Real Estate | 23,181.0 | $7.2M | 0.01% | +4K | +18.5% | $309.95 | +26.0% |
| 326 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 63,832.0 | $7.1M | 0.01% | +10K | +19.4% | $111.79 | -4.8% |
| 327 | CTRE | CARETRUST REIT INC | Real Estate | 176,056.0 | $7.1M | 0.01% | +12K | +7.3% | $40.35 | -1.3% |
| 328 | KEY | KEYCORP | Financial Services | 307,470.0 | $7.1M | 0.01% | +72K | +30.5% | $23.05 | -4.3% |
| 329 | FN | FABRINET | Technology | 12,560.0 | $7.1M | 0.01% | +1K | +9.2% | $562.08 | -25.4% |
| 330 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 197,122.0 | $7.0M | 0.01% | +65K | +49.5% | $35.39 | +2.4% |
| 331 | DT | DYNATRACE INC | Technology | 157,967.0 | $6.9M | 0.01% | +59K | +60.1% | $43.91 | +12.2% |
| 332 | FCEL | FUELCELL ENERGY INC | Industrials | 190,508.0 | $6.9M | 0.01% | +43K | +29.1% | $36.01 | -50.7% |
| 333 | BCH | BANCO DE CHILE | Financial Services | 171,894.0 | $6.8M | 0.01% | +9K | +5.2% | $39.76 | +7.3% |
| 334 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 77,076.0 | $6.8M | 0.01% | +19K | +33.8% | $88.27 | — |
| 335 | DY | DYCOM INDS INC | Industrials | 13,381.0 | $6.8M | 0.01% | +3K | +27.7% | $505.59 | -23.9% |
| 336 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 41,015.0 | $6.8M | 0.01% | +6K | +17.7% | $164.75 | -9.9% |
| 337 | H | HYATT HOTELS CORP | Consumer Cyclical | 34,846.0 | $6.8M | 0.01% | +21K | +149.2% | $193.84 | -6.6% |
| 338 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 31,652.0 | $6.7M | 0.01% | +2K | +6.3% | $212.65 | +16.0% |
| 339 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 52,350.0 | $6.7M | 0.01% | +10K | +24.4% | $128.55 | +0.8% |
| 340 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 205,566.0 | $6.7M | 0.01% | +22K | +11.9% | $32.52 | +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
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%