Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 90,010.0 | $3.1M | 0.01% | -86K | -48.8% | $34.22 | +5.8% |
| 302 | SLG | SL GREEN RLTY CORP | Real Estate | 58,862.0 | $3.0M | 0.01% | -13K | -17.7% | $51.77 | +11.0% |
| 303 | SNAP | SNAP INC | Communication Services | 684,858.0 | $3.0M | 0.01% | -187K | -21.5% | $4.44 | +17.9% |
| 304 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,867.0 | $3.0M | 0.01% | -6K | -26.6% | $168.66 | -3.6% |
| 305 | ALV | AUTOLIV INC | Consumer Cyclical | 25,756.0 | $3.0M | 0.01% | -896.0 | -3.4% | $116.17 | +7.9% |
| 306 | KRC | KILROY REALTY CORP | Real Estate | 77,920.0 | $2.9M | 0.01% | -1K | -1.6% | $37.47 | -2.4% |
| 307 | VSAT | VIASAT INC | Technology | 31,789.0 | $2.9M | 0.01% | -3K | -8.6% | $89.81 | -16.8% |
| 308 | U | UNITY SOFTWARE INC | Technology | 99,422.0 | $2.8M | 0.01% | -7K | -6.4% | $28.58 | +64.2% |
| 309 | UGI | UGI CORP NEW | Utilities | 80,667.0 | $2.8M | 0.01% | -11K | -11.8% | $34.54 | +8.8% |
| 310 | ENVA | ENOVA INTL INC | Financial Services | 11,494.0 | $2.8M | 0.01% | -78.0 | -0.7% | $240.73 | +0.9% |
| 311 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 45,798.0 | $2.7M | 0.01% | -2K | -4.3% | $58.44 | -47.2% |
| 312 | BRKR | BRUKER CORP | Healthcare | 44,240.0 | $2.7M | 0.01% | -465.0 | -1.0% | $60.18 | -1.0% |
| 313 | LKQ | LKQ CORP | Consumer Cyclical | 100,312.0 | $2.6M | 0.01% | -28K | -21.7% | $26.33 | -2.1% |
| 314 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 142,884.0 | $2.4M | 0.01% | -33K | -18.8% | $16.81 | -0.8% |
| 315 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 53,943.0 | $2.3M | 0.00% | -728.0 | -1.3% | $43.18 | +24.3% |
| 316 | AAON | AAON INC | Industrials | 18,319.0 | $2.3M | 0.00% | -5K | -22.9% | $126.86 | -37.4% |
| 317 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 117,652.0 | $2.3M | 0.00% | -44K | -27.2% | $19.41 | -4.8% |
| 318 | UEC | URANIUM ENERGY CORP | Energy | 208,433.0 | $2.2M | 0.00% | -43K | -17.1% | $10.72 | +19.0% |
| 319 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 119,099.0 | $2.2M | 0.00% | -41K | -25.6% | $18.07 | -23.5% |
| 320 | — | RALLIANT CORP | — | 29,031.0 | $2.1M | 0.00% | -6K | -16.7% | $73.63 | — |
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%