Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FE | FIRSTENERGY CORP | Utilities | 145,243.0 | $6.9M | 0.01% | -100K | -40.7% | $47.54 | -3.3% |
| 242 | AGI | ALAMOS GOLD INC | Basic Materials | 226,305.0 | $6.9M | 0.01% | -21K | -8.3% | $30.31 | +24.9% |
| 243 | MWA | MUELLER WTR PRODS INC | Industrials | 265,331.0 | $6.9M | 0.01% | -132K | -33.1% | $25.83 | -3.4% |
| 244 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,070.0 | $6.8M | 0.01% | -5K | -20.3% | $359.00 | -1.6% |
| 245 | CINF | CINCINNATI FINL CORP | Financial Services | 36,609.0 | $6.8M | 0.01% | -53K | -59.3% | $185.14 | -9.1% |
| 246 | GNRC | GENERAC HLDGS INC | Industrials | 22,878.0 | $6.7M | 0.01% | -1K | -5.1% | $292.81 | -29.7% |
| 247 | CPRT | COPART INC | Industrials | 236,315.0 | $6.7M | 0.01% | -221K | -48.3% | $28.19 | +19.9% |
| 248 | DLTR | DOLLAR TREE INC | Consumer Defensive | 54,115.0 | $6.5M | 0.01% | -67K | -55.5% | $120.95 | +8.7% |
| 249 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,733.0 | $6.5M | 0.01% | -50K | -62.0% | $211.95 | +15.3% |
| 250 | EVRG | EVERGY INC | Utilities | 71,630.0 | $6.2M | 0.01% | -61K | -45.8% | $86.43 | -6.4% |
| 251 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 151,080.0 | $6.2M | 0.01% | -111K | -42.3% | $40.75 | +21.5% |
| 252 | XPO | XPO INC | Industrials | 29,974.0 | $6.2M | 0.01% | -6K | -17.4% | $205.29 | -3.7% |
| 253 | PSTG | EVERPURE INC | — | 76,241.0 | $6.0M | 0.01% | -94K | -55.2% | $78.79 | — |
| 254 | AVY | AVERY DENNISON CORP | Industrials | 36,274.0 | $5.9M | 0.01% | -1K | -3.1% | $162.35 | +13.2% |
| 255 | PODD | INSULET CORP | Healthcare | 38,645.0 | $5.9M | 0.01% | -10K | -20.2% | $152.25 | -2.7% |
| 256 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,634.0 | $5.9M | 0.01% | -1K | -4.5% | $238.19 | -30.2% |
| 257 | INSM | INSMED INC | Healthcare | 54,644.0 | $5.8M | 0.01% | -107K | -66.2% | $106.62 | +18.0% |
| 258 | ZM | ZOOM COMMUNICATIONS INC | Technology | 65,813.0 | $5.7M | 0.01% | -1K | -2.0% | $86.31 | +24.5% |
| 259 | OMC | OMNICOM GROUP INC | Communication Services | 77,321.0 | $5.6M | 0.01% | -554K | -87.8% | $72.83 | +20.2% |
| 260 | UAL | UNITED AIRLS HLDGS INC | Industrials | 41,033.0 | $5.6M | 0.01% | -11K | -21.7% | $135.99 | -16.8% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%