Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CACI | CACI INTL INC | Technology | 7,974.0 | $4.0M | 0.01% | NEW | — | $498.78 | -7.5% |
| 662 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,454,642.0 | $3.9M | 0.01% | NEW | — | $2.71 | +0.0% |
| 663 | RGLD | ROYAL GOLD INC | Basic Materials | 19,644.0 | $3.9M | 0.01% | NEW | — | $200.58 | -5.7% |
| 664 | — | EMERA INC | — | 82,067.0 | $3.9M | 0.01% | NEW | — | $47.99 | — |
| 665 | TRNO | TERRENO RLTY CORP | Real Estate | 69,272.0 | $3.9M | 0.01% | NEW | — | $56.75 | +31.8% |
| 666 | DUOL | DUOLINGO INC | Technology | 12,213.0 | $3.9M | 0.01% | NEW | — | $321.84 | -58.5% |
| 667 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,534.0 | $3.9M | 0.01% | NEW | — | $313.56 | +21.3% |
| 668 | ENIC | ENEL CHILE S.A. | Utilities | 1,010,312.0 | $3.9M | 0.01% | NEW | — | $3.89 | +13.2% |
| 669 | KEY | KEYCORP | Financial Services | 210,176.0 | $3.9M | 0.01% | NEW | — | $18.69 | +25.8% |
| 670 | SNDK | SANDISK CORP | Technology | 34,954.0 | $3.9M | 0.01% | NEW | — | $112.20 | +1148.1% |
| 671 | DSGX | DESCARTES SYS GROUP INC | Technology | 41,369.0 | $3.9M | 0.01% | NEW | — | $94.18 | -21.0% |
| 672 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,174.0 | $3.9M | 0.01% | NEW | — | $1789.16 | +19.0% |
| 673 | LRN | STRIDE INC | Consumer Defensive | 25,907.0 | $3.9M | 0.01% | NEW | — | $148.94 | -41.4% |
| 674 | FDS | FACTSET RESH SYS INC | Financial Services | 13,382.0 | $3.8M | 0.01% | NEW | — | $286.49 | -10.3% |
| 675 | CVLT | COMMVAULT SYS INC | Technology | 20,178.0 | $3.8M | 0.01% | NEW | — | $188.78 | -21.7% |
| 676 | RMBS | RAMBUS INC DEL | Technology | 36,442.0 | $3.8M | 0.01% | NEW | — | $104.20 | -2.1% |
| 677 | DAL | DELTA AIR LINES INC DEL | Industrials | 66,755.0 | $3.8M | 0.01% | NEW | — | $56.75 | +48.2% |
| 678 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 30,851.0 | $3.8M | 0.01% | NEW | — | $122.59 | +48.7% |
| 679 | L | LOEWS CORP | Financial Services | 37,659.0 | $3.8M | 0.01% | NEW | — | $100.39 | +14.1% |
| 680 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,200.0 | $3.8M | 0.01% | NEW | — | $148.93 | +1.8% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%