Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | DAYFORCE INC | — | 47,885.0 | $3.3M | 0.01% | NEW | — | $68.89 | — |
| 722 | DTM | DT MIDSTREAM INC | Energy | 29,159.0 | $3.3M | 0.01% | NEW | — | $113.06 | +32.4% |
| 723 | APG | API GROUP CORP | Industrials | 95,841.0 | $3.3M | 0.01% | NEW | — | $34.37 | +23.1% |
| 724 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,775.0 | $3.3M | 0.01% | NEW | — | $76.98 | +8.4% |
| 725 | VRNS | VARONIS SYS INC | Technology | 57,014.0 | $3.3M | 0.01% | NEW | — | $57.47 | -46.0% |
| 726 | TLN | TALEN ENERGY CORP | Utilities | 7,599.0 | $3.2M | 0.01% | NEW | — | $425.38 | -8.6% |
| 727 | CUZ | COUSINS PPTYS INC | Real Estate | 111,542.0 | $3.2M | 0.01% | NEW | — | $28.94 | -7.4% |
| 728 | BCE | BCE INC | Communication Services | 138,026.0 | $3.2M | 0.01% | NEW | — | $23.37 | +6.1% |
| 729 | WCC | WESCO INTL INC | Industrials | 15,246.0 | $3.2M | 0.01% | NEW | — | $211.50 | +71.9% |
| 730 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 12,327.0 | $3.2M | 0.01% | NEW | — | $261.05 | +19.3% |
| 731 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 55,393.0 | $3.2M | 0.01% | NEW | — | $58.08 | -27.5% |
| 732 | BPOP | POPULAR INC | Financial Services | 25,257.0 | $3.2M | 0.01% | NEW | — | $127.01 | +19.8% |
| 733 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,367.0 | $3.2M | 0.01% | NEW | — | $339.68 | +130.7% |
| 734 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 119,952.0 | $3.2M | 0.01% | NEW | — | $26.50 | +21.1% |
| 735 | — | COOPER COS INC | — | 46,325.0 | $3.2M | 0.01% | NEW | — | $68.56 | — |
| 736 | NJR | NEW JERSEY RES CORP | Utilities | 65,884.0 | $3.2M | 0.01% | NEW | — | $48.15 | +19.5% |
| 737 | MAC | MACERICH CO | Real Estate | 174,230.0 | $3.2M | 0.01% | NEW | — | $18.20 | +23.5% |
| 738 | UGI | UGI CORP NEW | Utilities | 94,875.0 | $3.2M | 0.01% | NEW | — | $33.26 | +7.8% |
| 739 | WBS | WEBSTER FINL CORP | Financial Services | 52,971.0 | $3.1M | 0.01% | NEW | — | $59.44 | +20.8% |
| 740 | RPM | RPM INTL INC | Basic Materials | 26,694.0 | $3.1M | 0.01% | NEW | — | $117.88 | -12.7% |
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%