Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CNP | CENTERPOINT ENERGY INC | Utilities | 157,408.0 | $6.1M | 0.01% | NEW | — | $38.80 | +10.6% |
| 562 | MDB | MONGODB INC | Technology | 19,612.0 | $6.1M | 0.01% | NEW | — | $310.38 | -1.0% |
| 563 | STE | STERIS PLC | Healthcare | 24,595.0 | $6.1M | 0.01% | NEW | — | $247.44 | -12.6% |
| 564 | GPN | GLOBAL PMTS INC | Industrials | 73,059.0 | $6.1M | 0.01% | NEW | — | $83.08 | -11.8% |
| 565 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 175,948.0 | $6.1M | 0.01% | NEW | — | $34.43 | +6.9% |
| 566 | PBA | PEMBINA PIPELINE CORP | Energy | 148,605.0 | $6.0M | 0.01% | NEW | — | $40.44 | +19.4% |
| 567 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,527.0 | $6.0M | 0.01% | NEW | — | $565.32 | +43.2% |
| 568 | STLD | STEEL DYNAMICS INC | Basic Materials | 42,476.0 | $5.9M | 0.01% | NEW | — | $139.43 | +79.7% |
| 569 | BALL | BALL CORP | Consumer Cyclical | 117,401.0 | $5.9M | 0.01% | NEW | — | $50.42 | +12.2% |
| 570 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 66,818.0 | $5.9M | 0.01% | NEW | — | $87.63 | +10.3% |
| 571 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 338,346.0 | $5.8M | 0.01% | NEW | — | $17.27 | -7.0% |
| 572 | ON | ON SEMICONDUCTOR CORP | Technology | 118,101.0 | $5.8M | 0.01% | NEW | — | $49.31 | +157.6% |
| 573 | JLL | JONES LANG LASALLE INC | Real Estate | 19,430.0 | $5.8M | 0.01% | NEW | — | $298.28 | -2.9% |
| 574 | WSO | WATSCO INC | Industrials | 14,322.0 | $5.8M | 0.01% | NEW | — | $404.30 | -7.2% |
| 575 | — | CORPAY INC | — | 20,003.0 | $5.8M | 0.01% | NEW | — | $288.06 | — |
| 576 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35,201.0 | $5.8M | 0.01% | NEW | — | $163.40 | +1.9% |
| 577 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 54,730.0 | $5.7M | 0.01% | NEW | — | $103.35 | +0.3% |
| 578 | NVR | NVR INC | Consumer Cyclical | 700.0 | $5.6M | 0.01% | NEW | — | $8034.66 | -24.8% |
| 579 | USFD | US FOODS HLDG CORP | Consumer Defensive | 73,114.0 | $5.6M | 0.01% | NEW | — | $76.62 | +6.1% |
| 580 | CFG | CITIZENS FINL GROUP INC | Financial Services | 105,152.0 | $5.6M | 0.01% | NEW | — | $53.16 | +19.7% |
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%