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 | MSTR | STRATEGY INC | Technology | 75,717.0 | $6.6M | 0.01% | +5K | +7.6% | $86.93 | +44.8% |
| 342 | ESLT | ELBIT SYS LTD | Industrials | 8,617.0 | $6.5M | 0.01% | +2K | +21.5% | $758.53 | -3.7% |
| 343 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,857.0 | $6.5M | 0.01% | +874.0 | +6.2% | $437.64 | -13.2% |
| 344 | AEIS | ADVANCED ENERGY INDS | Industrials | 17,406.0 | $6.5M | 0.01% | +4K | +33.8% | $372.87 | -26.9% |
| 345 | LNT | ALLIANT ENERGY CORP | Utilities | 84,989.0 | $6.5M | 0.01% | +6K | +7.3% | $76.29 | -11.0% |
| 346 | SMCI | SUPER MICRO COMPUTER INC | Technology | 220,390.0 | $6.5M | 0.01% | +21K | +10.8% | $29.33 | +18.0% |
| 347 | STAG | STAG INDUSTRIAL INC | Real Estate | 168,541.0 | $6.4M | 0.01% | +17K | +11.0% | $38.06 | -3.4% |
| 348 | THC | TENET HEALTHCARE CORP | Healthcare | 34,097.0 | $6.4M | 0.01% | +6K | +20.2% | $187.08 | +50.1% |
| 349 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 115,921.0 | $6.4M | 0.01% | +21K | +21.6% | $54.90 | -16.8% |
| 350 | SPXC | SPX TECHNOLOGIES INC | Industrials | 25,828.0 | $6.3M | 0.01% | +11K | +72.8% | $245.17 | -17.5% |
| 351 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 30,613.0 | $6.2M | 0.01% | +12K | +63.7% | $201.31 | -3.8% |
| 352 | ASTS | AST SPACEMOBILE INC | Technology | 69,203.0 | $6.1M | 0.01% | +24K | +52.3% | $88.86 | -26.5% |
| 353 | NNN | NNN REIT INC | Real Estate | 131,239.0 | $6.1M | 0.01% | +21K | +19.5% | $46.53 | -0.8% |
| 354 | TLN | TALEN ENERGY CORP | Utilities | 15,698.0 | $6.0M | 0.01% | +7K | +86.6% | $384.26 | -20.3% |
| 355 | ARMK | ARAMARK | Industrials | 105,656.0 | $6.0M | 0.01% | +22K | +26.7% | $56.90 | +4.5% |
| 356 | — | MOOG INC | — | 14,009.0 | $5.9M | 0.01% | +8K | +122.0% | $423.84 | — |
| 357 | RMBS | RAMBUS INC DEL | Technology | 44,550.0 | $5.9M | 0.01% | +8K | +21.1% | $132.74 | -34.8% |
| 358 | HNGE | HINGE HEALTH INC | Healthcare | 70,994.0 | $5.9M | 0.01% | +44K | +159.5% | $83.00 | +10.4% |
| 359 | REXR | REXFORD INDL RLTY INC | Real Estate | 175,074.0 | $5.9M | 0.01% | +13K | +8.0% | $33.50 | +12.4% |
| 360 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 67,954.0 | $5.9M | 0.01% | +12K | +22.2% | $86.09 | +17.8% |
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%