Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PLUG | PLUG PWR INC | Industrials | 1,895,796.0 | $5.1M | 0.01% | +181K | +10.5% | $2.71 | -19.9% |
| 402 | NVR | NVR INC | Consumer Cyclical | 754.0 | $5.1M | 0.01% | +210.0 | +38.6% | $6813.40 | -6.1% |
| 403 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 65,431.0 | $5.1M | 0.01% | +16K | +33.4% | $77.87 | -11.2% |
| 404 | DAL | DELTA AIR LINES INC | Industrials | 54,105.0 | $5.1M | 0.01% | +8K | +16.3% | $93.66 | -11.9% |
| 405 | HR | HEALTHCARE RLTY TR | Real Estate | 249,825.0 | $5.0M | 0.01% | +29K | +13.3% | $20.17 | -4.2% |
| 406 | CAE | CAE INC | Industrials | 199,800.0 | $5.0M | 0.01% | +31K | +18.4% | $25.03 | -1.2% |
| 407 | WBS | WEBSTER FINL CORP | Financial Services | 65,371.0 | $5.0M | 0.01% | +10K | +17.3% | $76.42 | +1.5% |
| 408 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 28,235.0 | $5.0M | 0.01% | +3K | +11.5% | $176.46 | +4.9% |
| 409 | RBC | RBC BEARINGS INC | Industrials | 7,724.0 | $5.0M | 0.01% | +1K | +22.6% | $644.06 | -23.0% |
| 410 | BALL | BALL CORP | Consumer Cyclical | 79,304.0 | $4.9M | 0.01% | +3K | +3.5% | $62.40 | +3.2% |
| 411 | VIAV | VIAVI SOLUTIONS INC | Technology | 103,451.0 | $4.9M | 0.01% | +23K | +28.1% | $47.75 | -22.6% |
| 412 | SATS | ECHOSTAR CORP | Technology | 48,547.0 | $4.9M | 0.01% | +12K | +32.1% | $101.50 | -14.4% |
| 413 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 31,312.0 | $4.9M | 0.01% | +8K | +33.7% | $157.03 | -29.0% |
| 414 | MOH | MOLINA HEALTHCARE INC | Healthcare | 21,462.0 | $4.9M | 0.01% | +5K | +29.4% | $228.70 | -13.2% |
| 415 | BZ | KANZHUN LIMITED | Industrials | 377,057.0 | $4.9M | 0.01% | +90K | +31.5% | $12.87 | +20.0% |
| 416 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 53,418.0 | $4.8M | 0.01% | +7K | +14.0% | $90.76 | +2.4% |
| 417 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 25,047.0 | $4.8M | 0.01% | +3K | +12.2% | $193.23 | +6.2% |
| 418 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 116,223.0 | $4.8M | 0.01% | +28K | +32.3% | $41.62 | -4.8% |
| 419 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 68,943.0 | $4.8M | 0.01% | +21K | +44.5% | $69.98 | -3.6% |
| 420 | WTFC | WINTRUST FINL CORP | Financial Services | 29,976.0 | $4.8M | 0.01% | +7K | +29.5% | $160.72 | -5.4% |
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
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%