Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRU | TRANSUNION | Industrials | 96,957.0 | $8.1M | 0.02% | NEW | — | $83.78 | -15.8% |
| 502 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,323.0 | $8.1M | 0.02% | NEW | — | $419.21 | +38.1% |
| 503 | NUE | NUCOR CORP | Basic Materials | 59,419.0 | $8.0M | 0.02% | NEW | — | $135.43 | +77.4% |
| 504 | TW | TRADEWEB MKTS INC | Financial Services | 72,017.0 | $8.0M | 0.02% | NEW | — | $110.98 | -7.8% |
| 505 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 65,217.0 | $7.9M | 0.02% | NEW | — | $121.36 | +56.5% |
| 506 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,417.0 | $7.9M | 0.02% | NEW | — | $1227.61 | -10.3% |
| 507 | HST | HOST HOTELS & RESORTS INC | Real Estate | 462,521.0 | $7.9M | 0.02% | NEW | — | $17.02 | +35.8% |
| 508 | MTB | M & T BK CORP | Financial Services | 39,534.0 | $7.8M | 0.02% | NEW | — | $197.62 | +8.9% |
| 509 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,330.0 | $7.8M | 0.02% | NEW | — | $586.04 | +7.2% |
| 510 | INSM | INSMED INC | Healthcare | 54,200.0 | $7.8M | 0.02% | NEW | — | $144.01 | -24.4% |
| 511 | KVUE | KENVUE INC | Consumer Defensive | 479,642.0 | $7.8M | 0.02% | NEW | — | $16.23 | +7.8% |
| 512 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 127,747.0 | $7.8M | 0.02% | NEW | — | $60.70 | +2.9% |
| 513 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 182,359.0 | $7.7M | 0.02% | NEW | — | $42.22 | +14.5% |
| 514 | PPL | PPL CORP | Utilities | 204,851.0 | $7.6M | 0.02% | NEW | — | $37.16 | -2.8% |
| 515 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 75,831.0 | $7.6M | 0.02% | NEW | — | $99.95 | -20.1% |
| 516 | EGP | EASTGROUP PPTYS INC | Real Estate | 44,603.0 | $7.5M | 0.02% | NEW | — | $169.26 | +22.3% |
| 517 | TECK | TECK RESOURCES LTD | Basic Materials | 171,617.0 | $7.5M | 0.02% | NEW | — | $43.88 | +48.6% |
| 518 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 61,364.0 | $7.4M | 0.02% | NEW | — | $121.25 | -38.6% |
| 519 | — | BROOKFIELD ASSET MANAGMT LTD | — | 130,613.0 | $7.4M | 0.02% | NEW | — | $56.92 | — |
| 520 | LNN | LINDSAY CORP | Industrials | 52,807.0 | $7.4M | 0.02% | NEW | — | $140.56 | -21.2% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%