Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PNW | PINNACLE WEST CAP CORP | Utilities | 34,961.0 | $3.1M | 0.01% | NEW | — | $89.66 | +14.7% |
| 742 | — | COINBASE GLOBAL INC | — | 2,500,000.0 | $3.1M | 0.01% | NEW | — | $1.25 | — |
| 743 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,933.0 | $3.1M | 0.01% | NEW | — | $222.22 | +4.9% |
| 744 | FNB | F N B CORP | Financial Services | 191,593.0 | $3.1M | 0.01% | NEW | — | $16.11 | +9.4% |
| 745 | ALLY | ALLY FINL INC | Financial Services | 78,736.0 | $3.1M | 0.01% | NEW | — | $39.20 | +9.0% |
| 746 | CR | CRANE COMPANY | Industrials | 16,732.0 | $3.1M | 0.01% | NEW | — | $184.14 | -1.3% |
| 747 | KRC | KILROY RLTY CORP | Real Estate | 72,314.0 | $3.1M | 0.01% | NEW | — | $42.25 | -18.4% |
| 748 | EXEL | EXELIXIS INC | Healthcare | 73,656.0 | $3.0M | 0.01% | NEW | — | $41.30 | +21.0% |
| 749 | MRNA | MODERNA INC | Healthcare | 117,169.0 | $3.0M | 0.01% | NEW | — | $25.83 | +82.1% |
| 750 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 23,581.0 | $3.0M | 0.01% | NEW | — | $128.27 | -24.2% |
| 751 | ENSG | ENSIGN GROUP INC | Healthcare | 17,486.0 | $3.0M | 0.01% | NEW | — | $172.77 | -0.2% |
| 752 | HRL | HORMEL FOODS CORP | Consumer Defensive | 122,002.0 | $3.0M | 0.01% | NEW | — | $24.74 | -15.6% |
| 753 | AGNC | AGNC INVT CORP | Real Estate | 308,075.0 | $3.0M | 0.01% | NEW | — | $9.79 | +6.5% |
| 754 | SWK | STANLEY BLACK & DECKER INC | Industrials | 40,512.0 | $3.0M | 0.01% | NEW | — | $74.33 | +6.2% |
| 755 | AES | AES CORP | Utilities | 228,608.0 | $3.0M | 0.01% | NEW | — | $13.16 | +11.5% |
| 756 | AIZ | ASSURANT INC | Financial Services | 13,869.0 | $3.0M | 0.01% | NEW | — | $216.60 | +18.2% |
| 757 | WTFC | WINTRUST FINL CORP | Financial Services | 22,531.0 | $3.0M | 0.01% | NEW | — | $132.44 | +13.2% |
| 758 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 121,966.0 | $3.0M | 0.01% | NEW | — | $24.40 | +3.8% |
| 759 | GNRC | GENERAC HLDGS INC | Industrials | 17,760.0 | $3.0M | 0.01% | NEW | — | $167.40 | +64.2% |
| 760 | DINO | HF SINCLAIR CORP | Energy | 56,719.0 | $3.0M | 0.01% | NEW | — | $52.34 | +30.9% |
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%