Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,818.0 | $3.4M | 0.01% | +2K | +9.8% | $172.84 | +18.2% |
| 422 | MP | MP MATERIALS CORP | Basic Materials | 67,786.0 | $3.4M | 0.01% | +33K | +92.3% | $50.52 | +32.6% |
| 423 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,940.0 | $3.4M | 0.01% | +3K | +17.0% | $155.72 | -14.0% |
| 424 | — | GLOBUS MED INC | — | 38,880.0 | $3.4M | 0.01% | +3K | +7.7% | $87.31 | — |
| 425 | — | DAYFORCE INC | — | 48,984.0 | $3.4M | 0.01% | +1K | +2.3% | $69.16 | — |
| 426 | HAS | HASBRO INC | Consumer Cyclical | 41,298.0 | $3.4M | 0.01% | +5K | +12.8% | $82.00 | +7.3% |
| 427 | RMBS | RAMBUS INC DEL | Technology | 36,802.0 | $3.4M | 0.01% | +360.0 | +1.0% | $91.89 | +71.1% |
| 428 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 178,212.0 | $3.4M | 0.01% | +27K | +17.9% | $18.94 | +9.8% |
| 429 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,976.0 | $3.4M | 0.01% | +2K | +17.2% | $306.23 | +155.9% |
| 430 | FIVE | FIVE BELOW INC | Consumer Cyclical | 17,812.0 | $3.4M | 0.01% | +1K | +6.7% | $188.36 | +17.4% |
| 431 | MAC | MACERICH CO | Real Estate | 181,418.0 | $3.3M | 0.01% | +7K | +4.1% | $18.46 | +21.8% |
| 432 | RVTY | REVVITY INC | Healthcare | 34,570.0 | $3.3M | 0.01% | +2K | +5.5% | $96.75 | +0.1% |
| 433 | EPAM | EPAM SYS INC | Technology | 16,320.0 | $3.3M | 0.01% | +996.0 | +6.5% | $204.88 | -51.3% |
| 434 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,825.0 | $3.3M | 0.01% | +4K | +10.7% | $74.28 | +6.3% |
| 435 | PNW | PINNACLE WEST CAP CORP | Utilities | 37,456.0 | $3.3M | 0.01% | +2K | +7.1% | $88.70 | +15.9% |
| 436 | MKSI | MKS INC. | Technology | 20,759.0 | $3.3M | 0.01% | +2K | +8.2% | $159.80 | +109.1% |
| 437 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 85,932.0 | $3.3M | 0.01% | +4K | +4.7% | $38.41 | +1.7% |
| 438 | ASTS | AST SPACEMOBILE INC | Technology | 45,429.0 | $3.3M | 0.01% | +5K | +13.6% | $72.63 | +64.8% |
| 439 | SCI | SERVICE CORP INTL | Consumer Cyclical | 42,294.0 | $3.3M | 0.01% | +1K | +3.7% | $77.97 | -1.7% |
| 440 | GNRC | GENERAC HLDGS INC | Industrials | 24,113.0 | $3.3M | 0.01% | +6K | +35.8% | $136.37 | +101.5% |
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
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%