Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IT | GARTNER INC | Technology | 74,084.0 | $18.7M | 0.04% | -19K | -20.2% | $252.28 | -36.6% |
| 122 | TRP | TC ENERGY CORP | Energy | 337,592.0 | $18.6M | 0.04% | -3K | -1.0% | $55.14 | +28.6% |
| 123 | — | EXPAND ENERGY CORPORATION | — | 165,562.0 | $18.3M | 0.04% | -35K | -17.4% | $110.36 | — |
| 124 | OKE | ONEOK INC NEW | Energy | 246,738.0 | $18.1M | 0.04% | -97K | -28.2% | $73.50 | +27.9% |
| 125 | FAST | FASTENAL CO | Industrials | 449,823.0 | $18.1M | 0.04% | -18K | -3.9% | $40.13 | +9.5% |
| 126 | NET | CLOUDFLARE INC | Technology | 90,111.0 | $17.8M | 0.04% | -18K | -16.4% | $197.15 | +9.6% |
| 127 | TTEK | TETRA TECH INC NEW | Industrials | 523,199.0 | $17.5M | 0.04% | -1.2M | -69.9% | $33.54 | -17.6% |
| 128 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 626,108.0 | $17.5M | 0.04% | -51K | -7.6% | $28.01 | +4.0% |
| 129 | MTZ | MASTEC INC | Industrials | 80,056.0 | $17.4M | 0.04% | -35K | -30.4% | $217.37 | +75.8% |
| 130 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 196,439.0 | $17.2M | 0.04% | -66K | -25.3% | $87.42 | -23.3% |
| 131 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 28,334.0 | $17.1M | 0.04% | -10K | -25.4% | $605.01 | -14.9% |
| 132 | RMD | RESMED INC | Healthcare | 70,439.0 | $17.0M | 0.04% | -20K | -22.3% | $240.87 | -13.6% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53,355.0 | $16.6M | 0.04% | -10K | -15.9% | $310.24 | +19.0% |
| 134 | — | INGERSOLL RAND INC | — | 208,558.0 | $16.5M | 0.04% | -7K | -3.0% | $79.22 | — |
| 135 | RSG | REPUBLIC SVCS INC | Industrials | 76,781.0 | $16.3M | 0.04% | -11K | -12.7% | $211.93 | -1.4% |
| 136 | TWLO | TWILIO INC | Communication Services | 114,218.0 | $16.2M | 0.04% | -27K | -19.3% | $142.24 | +32.1% |
| 137 | ZTS | ZOETIS INC | Healthcare | 127,451.0 | $16.0M | 0.04% | -2K | -1.3% | $125.82 | -36.4% |
| 138 | EQR | EQUITY RESIDENTIAL | Real Estate | 254,031.0 | $16.0M | 0.04% | -13K | -4.9% | $63.04 | +5.0% |
| 139 | ESS | ESSEX PPTY TR INC | Real Estate | 59,898.0 | $15.7M | 0.03% | -9K | -12.8% | $261.68 | +5.7% |
| 140 | BE | BLOOM ENERGY CORP | Industrials | 180,125.0 | $15.7M | 0.03% | -36K | -16.6% | $86.89 | +248.1% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%