Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WTRG | ESSENTIAL UTILS INC | Utilities | 139,323.0 | $5.6M | 0.01% | NEW | — | $39.90 | -6.2% |
| 582 | MKL | MARKEL GROUP INC | Financial Services | 2,900.0 | $5.5M | 0.01% | NEW | — | $1911.36 | -2.8% |
| 583 | DOCS | DOXIMITY INC | Healthcare | 75,503.0 | $5.5M | 0.01% | NEW | — | $73.15 | -73.3% |
| 584 | DT | DYNATRACE INC | Technology | 113,797.0 | $5.5M | 0.01% | NEW | — | $48.45 | -16.2% |
| 585 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,997.0 | $5.5M | 0.01% | NEW | — | $262.33 | +20.6% |
| 586 | FOX | FOX CORP | Communication Services | 95,675.0 | $5.5M | 0.01% | NEW | — | $57.29 | +1.4% |
| 587 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 102,044.0 | $5.4M | 0.01% | NEW | — | $53.39 | -28.1% |
| 588 | TER | TERADYNE INC | Technology | 39,043.0 | $5.4M | 0.01% | NEW | — | $137.64 | +182.7% |
| 589 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 27,763.0 | $5.4M | 0.01% | NEW | — | $193.35 | +4.3% |
| 590 | WWD | WOODWARD INC | Industrials | 21,208.0 | $5.4M | 0.01% | NEW | — | $252.71 | +39.0% |
| 591 | ATI | ATI INC | Industrials | 65,861.0 | $5.4M | 0.01% | NEW | — | $81.34 | +107.5% |
| 592 | — | BROWN FORMAN CORP | — | 197,810.0 | $5.4M | 0.01% | NEW | — | $27.08 | — |
| 593 | COHR | COHERENT CORP | Technology | 49,693.0 | $5.4M | 0.01% | NEW | — | $107.72 | +254.0% |
| 594 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,277.0 | $5.4M | 0.01% | NEW | — | $229.86 | -40.2% |
| 595 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 28,026.0 | $5.3M | 0.01% | NEW | — | $190.36 | +7.1% |
| 596 | THC | TENET HEALTHCARE CORP | Healthcare | 26,157.0 | $5.3M | 0.01% | NEW | — | $203.04 | -13.1% |
| 597 | BLD | TOPBUILD CORP | Industrials | 13,566.0 | $5.3M | 0.01% | NEW | — | $390.86 | +5.8% |
| 598 | NVT | NVENT ELECTRIC PLC | Industrials | 53,633.0 | $5.3M | 0.01% | NEW | — | $98.64 | +71.6% |
| 599 | FR | FIRST INDL RLTY TR INC | Real Estate | 101,981.0 | $5.2M | 0.01% | NEW | — | $51.47 | +24.4% |
| 600 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 124,877.0 | $5.2M | 0.01% | NEW | — | $42.01 | +21.4% |
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%