Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | SOUTHSTATE BK CORP | — | 28,113.0 | $2.8M | 0.01% | NEW | — | $98.87 | — |
| 782 | AKR | ACADIA RLTY TR | Real Estate | 137,864.0 | $2.8M | 0.01% | NEW | — | $20.15 | +10.9% |
| 783 | HAS | HASBRO INC | Consumer Cyclical | 36,608.0 | $2.8M | 0.01% | NEW | — | $75.85 | +16.0% |
| 784 | ARMK | ARAMARK | Industrials | 72,121.0 | $2.8M | 0.01% | NEW | — | $38.40 | +36.1% |
| 785 | DY | DYCOM INDS INC | Industrials | 9,485.0 | $2.8M | 0.01% | NEW | — | $291.76 | +44.1% |
| 786 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 37,732.0 | $2.8M | 0.01% | NEW | — | $73.34 | -6.3% |
| 787 | RRC | RANGE RES CORP | Energy | 73,012.0 | $2.7M | 0.01% | NEW | — | $37.64 | +6.4% |
| 788 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 37,673.0 | $2.7M | 0.01% | NEW | — | $72.92 | -34.8% |
| 789 | SLM | SLM CORP | Financial Services | 97,804.0 | $2.7M | 0.01% | NEW | — | $27.68 | -20.2% |
| 790 | OGE | OGE ENERGY CORP | Utilities | 58,498.0 | $2.7M | 0.01% | NEW | — | $46.27 | +4.6% |
| 791 | EPR | EPR PPTYS | Real Estate | 46,599.0 | $2.7M | 0.01% | NEW | — | $58.01 | +2.0% |
| 792 | ATR | APTARGROUP INC | Healthcare | 20,196.0 | $2.7M | 0.01% | NEW | — | $133.66 | -12.9% |
| 793 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,483.0 | $2.7M | 0.01% | NEW | — | $85.55 | -12.6% |
| 794 | U | UNITY SOFTWARE INC | Technology | 67,230.0 | $2.7M | 0.01% | NEW | — | $40.04 | -33.1% |
| 795 | — | INTERPUBLIC GROUP COS INC | — | 96,445.0 | $2.7M | 0.01% | NEW | — | $27.91 | — |
| 796 | AA | ALCOA CORP | Basic Materials | 81,759.0 | $2.7M | 0.01% | NEW | — | $32.89 | +126.7% |
| 797 | — | PG&E CORP | — | 2,700,000.0 | $2.7M | 0.01% | NEW | — | $0.99 | — |
| 798 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 13,623.0 | $2.7M | 0.01% | NEW | — | $196.01 | -18.5% |
| 799 | OTEX | OPEN TEXT CORP | Technology | 71,168.0 | $2.7M | 0.01% | NEW | — | $37.39 | -37.4% |
| 800 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 139,876.0 | $2.6M | 0.01% | NEW | — | $18.92 | -45.2% |
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%