Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SMCI | SUPER MICRO COMPUTER INC | Technology | 198,971.0 | $5.8M | 0.01% | +16K | +8.7% | $29.27 | +26.8% |
| 342 | BRO | BROWN & BROWN INC | Financial Services | 72,951.0 | $5.8M | 0.01% | +591.0 | +0.8% | $79.70 | -28.5% |
| 343 | — | TECHNIPFMC PLC | — | 128,709.0 | $5.7M | 0.01% | +4K | +3.0% | $44.38 | — |
| 344 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 175,774.0 | $5.7M | 0.01% | +118K | +202.5% | $32.31 | -7.1% |
| 345 | THC | TENET HEALTHCARE CORP | Healthcare | 28,355.0 | $5.6M | 0.01% | +2K | +8.4% | $198.72 | -11.2% |
| 346 | STAG | STAG INDL INC | Real Estate | 151,822.0 | $5.6M | 0.01% | +3K | +2.3% | $36.76 | +4.8% |
| 347 | AA | ALCOA CORP | Basic Materials | 103,517.0 | $5.5M | 0.01% | +22K | +26.6% | $53.14 | +40.3% |
| 348 | ALAB | ASTERA LABS INC | Technology | 32,975.0 | $5.5M | 0.01% | +7K | +27.6% | $166.36 | +91.6% |
| 349 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 26,597.0 | $5.3M | 0.01% | +3K | +14.3% | $201.01 | -31.7% |
| 350 | FN | FABRINET | Technology | 11,498.0 | $5.2M | 0.01% | +208.0 | +1.8% | $455.28 | +49.5% |
| 351 | LNT | ALLIANT ENERGY CORP | Utilities | 79,195.0 | $5.1M | 0.01% | +4K | +5.6% | $65.01 | +13.3% |
| 352 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 172,733.0 | $5.1M | 0.01% | +14K | +8.5% | $29.66 | +5.9% |
| 353 | — | HOLOGIC INC | — | 67,387.0 | $5.0M | 0.01% | +3K | +5.1% | $74.49 | — |
| 354 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,594.0 | $5.0M | 0.01% | +4K | +8.4% | $89.92 | -4.9% |
| 355 | — | QIAGEN NV | — | 108,933.0 | $4.9M | 0.01% | +15K | +15.7% | $45.40 | — |
| 356 | XPO | XPO INC | Industrials | 36,298.0 | $4.9M | 0.01% | +4K | +12.1% | $135.91 | +49.3% |
| 357 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 41,768.0 | $4.9M | 0.01% | +13K | +44.5% | $117.42 | +145.7% |
| 358 | KEY | KEYCORP | Financial Services | 235,540.0 | $4.9M | 0.01% | +25K | +12.1% | $20.64 | +5.5% |
| 359 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 53,442.0 | $4.8M | 0.01% | +7K | +14.3% | $89.92 | +4.4% |
| 360 | GFL | GFL ENVIRONMENTAL INC | Industrials | 110,886.0 | $4.8M | 0.01% | +33K | +43.0% | $43.01 | -17.4% |
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%