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 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 63,589.0 | $4.3M | 0.01% | +20K | +45.1% | $67.80 | -1.4% |
| 442 | POWL | POWELL INDS INC | Industrials | 15,055.0 | $4.3M | 0.01% | +13K | +573.9% | $286.36 | -34.0% |
| 443 | HBM | HUDBAY MINERALS INC | Basic Materials | 182,609.0 | $4.3M | 0.01% | +61K | +49.6% | $23.61 | +25.4% |
| 444 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 118,405.0 | $4.3M | 0.01% | +1K | +1.2% | $36.39 | +2.9% |
| 445 | SAIA | SAIA INC | Industrials | 10,128.0 | $4.3M | 0.01% | +2K | +18.1% | $421.16 | -17.0% |
| 446 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 61,148.0 | $4.3M | 0.01% | +18K | +43.1% | $69.62 | -48.8% |
| 447 | DINO | HF SINCLAIR CORP | Energy | 61,083.0 | $4.3M | 0.01% | +366.0 | +0.6% | $69.65 | +36.7% |
| 448 | TECH | BIO-TECHNE CORP | Healthcare | 60,185.0 | $4.3M | 0.01% | +15K | +33.9% | $70.65 | +2.5% |
| 449 | HAS | HASBRO INC | Consumer Cyclical | 51,422.0 | $4.2M | 0.01% | +10K | +24.5% | $82.59 | +15.5% |
| 450 | DCI | DONALDSON INC | Industrials | 47,119.0 | $4.2M | 0.01% | +14K | +41.0% | $89.77 | +3.0% |
| 451 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,819.0 | $4.2M | 0.01% | +257.0 | +0.7% | $117.98 | +15.0% |
| 452 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,117,270.0 | $4.2M | 0.01% | +269K | +31.8% | $3.77 | -6.6% |
| 453 | CUZ | COUSINS PPTYS INC | Real Estate | 140,237.0 | $4.2M | 0.01% | +18K | +14.4% | $29.98 | +0.1% |
| 454 | MXL | MAXLINEAR INC | Technology | 32,719.0 | $4.2M | 0.01% | +7K | +29.0% | $128.03 | -51.0% |
| 455 | LIVN | LIVANOVA PLC | Healthcare | 50,816.0 | $4.2M | 0.01% | +33K | +193.4% | $82.23 | -4.8% |
| 456 | QBTS | D-WAVE QUANTUM INC | Technology | 174,031.0 | $4.2M | 0.01% | +33K | +23.3% | $23.99 | -22.1% |
| 457 | ORI | OLD REP INTL CORP | Financial Services | 101,515.0 | $4.2M | 0.01% | +25K | +32.4% | $40.92 | +2.6% |
| 458 | — | SOMNIGROUP INTERNATIONAL INC | — | 52,970.0 | $4.2M | 0.01% | +11K | +27.3% | $78.40 | — |
| 459 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 196,542.0 | $4.1M | 0.01% | +42K | +26.9% | $21.11 | -18.4% |
| 460 | FLS | FLOWSERVE CORP | Industrials | 55,864.0 | $4.1M | 0.01% | +10K | +22.8% | $74.16 | +8.5% |
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
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%