Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SLG | SL GREEN RLTY CORP | Real Estate | 71,531.0 | $3.3M | 0.01% | +11K | +17.6% | $45.87 | -3.9% |
| 442 | ENSG | ENSIGN GROUP INC | Healthcare | 18,802.0 | $3.3M | 0.01% | +1K | +7.5% | $174.20 | -1.0% |
| 443 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 12,710.0 | $3.3M | 0.01% | +383.0 | +3.1% | $256.77 | +21.2% |
| 444 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 117,017.0 | $3.3M | 0.01% | +38K | +48.2% | $27.80 | +16.4% |
| 445 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,661.0 | $3.3M | 0.01% | +2K | +12.1% | $174.19 | -13.4% |
| 446 | WTFC | WINTRUST FINL CORP | Financial Services | 23,146.0 | $3.2M | 0.01% | +615.0 | +2.7% | $139.82 | +7.2% |
| 447 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 26,697.0 | $3.2M | 0.01% | +3K | +13.2% | $120.33 | -19.2% |
| 448 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 43,424.0 | $3.2M | 0.01% | +4K | +10.2% | $73.58 | +104.3% |
| 449 | EQX | EQUINOX GOLD CORP | Basic Materials | 225,533.0 | $3.2M | 0.01% | +88K | +64.0% | $14.07 | -10.3% |
| 450 | NJR | NEW JERSEY RES CORP | Utilities | 68,726.0 | $3.2M | 0.01% | +3K | +4.3% | $46.12 | +24.7% |
| 451 | W | WAYFAIR INC | Consumer Cyclical | 31,541.0 | $3.2M | 0.01% | +3K | +9.7% | $100.41 | -33.2% |
| 452 | ALV | AUTOLIV INC | Consumer Cyclical | 26,652.0 | $3.2M | 0.01% | +4K | +16.2% | $118.70 | +7.2% |
| 453 | CUZ | COUSINS PPTYS INC | Real Estate | 122,623.0 | $3.2M | 0.01% | +11K | +9.9% | $25.78 | +3.9% |
| 454 | FLS | FLOWSERVE CORP | Industrials | 45,509.0 | $3.2M | 0.01% | +7K | +17.7% | $69.38 | +5.7% |
| 455 | TLN | TALEN ENERGY CORP | Utilities | 8,413.0 | $3.2M | 0.01% | +814.0 | +10.7% | $374.84 | +3.8% |
| 456 | BWA | BORGWARNER INC | Consumer Cyclical | 69,381.0 | $3.1M | 0.01% | +11K | +18.1% | $45.06 | +51.5% |
| 457 | COLB | COLUMBIA BKG SYS INC | Financial Services | 111,782.0 | $3.1M | 0.01% | +27K | +32.3% | $27.95 | +7.6% |
| 458 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 87,825.0 | $3.1M | 0.01% | +6K | +6.9% | $35.57 | +14.7% |
| 459 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 30,735.0 | $3.1M | 0.01% | +15K | +94.3% | $101.40 | -35.8% |
| 460 | AXS | AXIS CAP HLDGS LTD | Financial Services | 29,043.0 | $3.1M | 0.01% | +4K | +16.0% | $107.09 | -7.6% |
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%