Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 113,693.0 | $3.5M | 0.01% | +54K | +91.9% | $31.11 | +49.0% |
| 522 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,946.0 | $3.5M | 0.01% | +3K | +35.4% | $296.04 | +17.9% |
| 523 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24,835.0 | $3.5M | 0.01% | +852.0 | +3.5% | $142.21 | +5.7% |
| 524 | VOYA | VOYA FINANCIAL INC | Financial Services | 38,883.0 | $3.5M | 0.01% | +6K | +19.6% | $90.53 | +9.5% |
| 525 | TFII | TFI INTERNATIONAL INC | Industrials | 24,458.0 | $3.5M | 0.01% | +6K | +32.1% | $143.89 | -5.6% |
| 526 | GTX | GARRETT MOTION INC | Consumer Cyclical | 97,033.0 | $3.5M | 0.01% | +37K | +61.4% | $36.23 | -28.7% |
| 527 | LAMR | LAMAR ADVERTISING CO | Real Estate | 22,469.0 | $3.5M | 0.01% | +4K | +24.7% | $155.98 | -2.1% |
| 528 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 222,368.0 | $3.5M | 0.01% | +40K | +21.8% | $15.72 | -3.9% |
| 529 | TTC | TORO CO | Industrials | 35,827.0 | $3.5M | 0.01% | +8K | +30.3% | $97.42 | +2.1% |
| 530 | COMP | COMPASS INC | Technology | 282,201.0 | $3.5M | 0.01% | +134K | +89.9% | $12.33 | -6.3% |
| 531 | IDCC | INTERDIGITAL INC | Technology | 12,195.0 | $3.5M | 0.01% | +425.0 | +3.6% | $283.13 | +20.5% |
| 532 | EPR | EPR PPTYS | Real Estate | 59,486.0 | $3.5M | 0.01% | +11K | +22.5% | $58.01 | +4.4% |
| 533 | ATR | APTARGROUP INC | Healthcare | 27,539.0 | $3.4M | 0.01% | +6K | +30.7% | $125.20 | +7.6% |
| 534 | HXL | HEXCEL CORP NEW | Industrials | 34,452.0 | $3.4M | 0.01% | +5K | +16.5% | $100.06 | -7.5% |
| 535 | AKR | ACADIA RLTY TR | Real Estate | 164,449.0 | $3.4M | 0.01% | +49K | +42.0% | $20.91 | +2.1% |
| 536 | GKOS | GLAUKOS CORP | Healthcare | 24,582.0 | $3.4M | 0.01% | +5K | +24.8% | $139.76 | +32.8% |
| 537 | VRNS | VARONIS SYS INC | Technology | 81,837.0 | $3.4M | 0.01% | +11K | +14.8% | $41.96 | -2.2% |
| 538 | PLXS | PLEXUS CORP | Technology | 11,408.0 | $3.4M | 0.01% | +2K | +25.5% | $300.67 | -21.0% |
| 539 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 99,526.0 | $3.4M | 0.01% | +56K | +127.3% | $34.32 | -17.5% |
| 540 | — | MILLROSE PPTYS INC | — | 113,639.0 | $3.4M | 0.01% | +85K | +301.3% | $30.05 | — |
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%