Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BAX | BAXTER INTL INC | Healthcare | 192,835.0 | $4.1M | 0.01% | -204K | -51.4% | $21.32 | +23.5% |
| 282 | MKC | MCCORMICK & CO INC | Consumer Defensive | 81,381.0 | $4.1M | 0.01% | -35K | -29.9% | $50.42 | +9.9% |
| 283 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,927.0 | $4.0M | 0.01% | -247.0 | -11.4% | $2080.79 | +4.9% |
| 284 | HUBS | HUBSPOT INC | Technology | 21,117.0 | $3.9M | 0.01% | -23K | -52.6% | $182.51 | +31.5% |
| 285 | TTD | THE TRADE DESK INC | Technology | 212,451.0 | $3.8M | 0.01% | -376K | -63.9% | $18.08 | -27.1% |
| 286 | ARM | ARM HOLDINGS PLC | Technology | 10,678.0 | $3.8M | 0.01% | -14K | -55.9% | $354.57 | -31.4% |
| 287 | BLD | TOPBUILD COR | Industrials | 10,624.0 | $3.8M | 0.01% | -5K | -32.6% | $354.53 | -0.0% |
| 288 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 41,434.0 | $3.7M | 0.01% | -19K | -30.9% | $89.48 | -21.5% |
| 289 | CLX | CLOROX CO DEL | Consumer Defensive | 38,472.0 | $3.7M | 0.01% | -6K | -13.0% | $95.44 | +11.8% |
| 290 | WSO | WATSCO INC | Industrials | 8,727.0 | $3.6M | 0.01% | -5K | -35.9% | $416.73 | -25.1% |
| 291 | ONON | ON HLDG AG | Consumer Cyclical | 99,435.0 | $3.5M | 0.01% | -733K | -88.1% | $35.42 | -15.2% |
| 292 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,279.0 | $3.5M | 0.01% | -29K | -65.2% | $226.81 | -19.2% |
| 293 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,197.0 | $3.4M | 0.01% | -3K | -19.8% | $338.15 | +1.0% |
| 294 | LNTH | LANTHEUS HLDGS INC | Healthcare | 30,555.0 | $3.4M | 0.01% | -24K | -43.9% | $110.94 | -9.9% |
| 295 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 53,980.0 | $3.3M | 0.01% | -47K | -46.4% | $60.67 | +27.0% |
| 296 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 55,795.0 | $3.2M | 0.01% | -6K | -9.1% | $57.22 | +16.6% |
| 297 | WTRG | ESSENTIAL UTILS INC | Utilities | 83,190.0 | $3.2M | 0.01% | -35K | -29.7% | $38.31 | +4.9% |
| 298 | DOCU | DOCUSIGN INC | Technology | 71,013.0 | $3.2M | 0.01% | -86K | -54.9% | $44.42 | +39.6% |
| 299 | NJR | NEW JERSEY RES CORP | Utilities | 55,690.0 | $3.1M | 0.01% | -13K | -19.0% | $56.04 | -4.5% |
| 300 | IT | GARTNER INC | Technology | 24,023.0 | $3.1M | 0.01% | -50K | -67.6% | $129.62 | +51.1% |
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%