Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NTRA | NATERA INC | Healthcare | 30,144.0 | $4.9M | 0.01% | NEW | — | $160.97 | +24.8% |
| 622 | GL | GLOBE LIFE INC | Financial Services | 33,660.0 | $4.8M | 0.01% | NEW | — | $142.97 | +9.6% |
| 623 | — | ANNALY CAPITAL MANAGEMENT IN | — | 236,939.0 | $4.8M | 0.01% | NEW | — | $20.21 | — |
| 624 | AFRM | AFFIRM HLDGS INC | Technology | 65,002.0 | $4.8M | 0.01% | NEW | — | $73.08 | -5.2% |
| 625 | LEGN | LEGEND BIOTECH CORP | Healthcare | 145,647.0 | $4.7M | 0.01% | NEW | — | $32.61 | -9.4% |
| 626 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 159,189.0 | $4.7M | 0.01% | NEW | — | $29.76 | +5.5% |
| 627 | UAL | UNITED AIRLS HLDGS INC | Industrials | 49,007.0 | $4.7M | 0.01% | NEW | — | $96.50 | +9.8% |
| 628 | — | LIBERTY MEDIA CORP DEL | — | 45,128.0 | $4.7M | 0.01% | NEW | — | $104.45 | — |
| 629 | VNO | VORNADO RLTY TR | Real Estate | 115,429.0 | $4.7M | 0.01% | NEW | — | $40.53 | -19.3% |
| 630 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 21,331.0 | $4.6M | 0.01% | NEW | — | $217.93 | +0.2% |
| 631 | PINS | PINTEREST INC | Communication Services | 144,076.0 | $4.6M | 0.01% | NEW | — | $32.17 | -39.9% |
| 632 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 33,258.0 | $4.6M | 0.01% | NEW | — | $138.14 | -0.2% |
| 633 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 185,173.0 | $4.6M | 0.01% | NEW | — | $24.79 | -4.6% |
| 634 | AR | ANTERO RESOURCES CORP | Energy | 136,457.0 | $4.6M | 0.01% | NEW | — | $33.56 | +6.7% |
| 635 | OMC | OMNICOM GROUP INC | Communication Services | 55,781.0 | $4.5M | 0.01% | NEW | — | $81.53 | -8.7% |
| 636 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 22,078.0 | $4.5M | 0.01% | NEW | — | $201.96 | -6.9% |
| 637 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,768.0 | $4.5M | 0.01% | NEW | — | $933.64 | -57.1% |
| 638 | ROL | ROLLINS INC | Consumer Cyclical | 75,293.0 | $4.4M | 0.01% | NEW | — | $58.74 | -9.5% |
| 639 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 40,627.0 | $4.4M | 0.01% | NEW | — | $108.80 | -21.3% |
| 640 | LKQ | LKQ CORP | Consumer Cyclical | 143,707.0 | $4.4M | 0.01% | NEW | — | $30.54 | -10.8% |
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%