Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EQT | EQT CORP | Energy | 491,777.0 | $26.4M | 0.06% | -192K | -28.1% | $53.60 | +3.9% |
| 262 | SNA | SNAP ON INC | Industrials | 75,771.0 | $26.1M | 0.06% | — | — | $344.60 | +8.1% |
| 263 | RACE | FERRARI N V | Consumer Cyclical | 69,759.0 | $26.1M | 0.06% | +8K | +13.4% | $374.30 | -12.2% |
| 264 | RJF | RAYMOND JAMES FINL INC | Financial Services | 162,395.0 | $26.1M | 0.06% | +39K | +31.5% | $160.59 | -10.0% |
| 265 | B | BARRICK MNG CORP | Basic Materials | 597,044.0 | $26.0M | 0.06% | +15K | +2.6% | $43.62 | -4.9% |
| 266 | GRMN | GARMIN LTD | Technology | 128,166.0 | $26.0M | 0.06% | +31K | +32.1% | $202.85 | +17.9% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 224,106.0 | $25.8M | 0.06% | +65K | +40.5% | $115.31 | +12.9% |
| 268 | ACGL | ARCH CAP GROUP LTD | Financial Services | 268,919.0 | $25.8M | 0.06% | +99K | +58.5% | $95.92 | -4.5% |
| 269 | BKR | BAKER HUGHES COMPANY | Energy | 565,995.0 | $25.8M | 0.06% | +148K | +35.3% | $45.54 | +38.5% |
| 270 | — | ENTERGY CORP NEW | — | 277,054.0 | $25.6M | 0.06% | +7K | +2.7% | $92.43 | — |
| 271 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 215,974.0 | $25.4M | 0.06% | -34K | -13.6% | $117.72 | +8.9% |
| 272 | WDAY | WORKDAY INC | Technology | 118,102.0 | $25.4M | 0.06% | +38K | +46.9% | $214.78 | -41.7% |
| 273 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 52,012.0 | $25.3M | 0.06% | +33K | +169.2% | $487.25 | +18.3% |
| 274 | DDOG | DATADOG INC | Technology | 185,793.0 | $25.3M | 0.06% | +103K | +123.3% | $135.99 | +61.9% |
| 275 | HUBB | HUBBELL INC | Industrials | 56,560.0 | $25.1M | 0.05% | -2K | -4.1% | $444.11 | +9.1% |
| 276 | TGT | TARGET CORP | Consumer Defensive | 256,888.0 | $25.1M | 0.05% | +8K | +3.2% | $97.75 | +32.1% |
| 277 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 192,005.0 | $25.0M | 0.05% | -2K | -1.0% | $130.22 | +11.0% |
| 278 | MRVL | MARVELL TECHNOLOGY INC | Technology | 292,392.0 | $24.8M | 0.05% | -9K | -3.1% | $84.98 | +134.7% |
| 279 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 280,919.0 | $24.8M | 0.05% | +26K | +10.2% | $88.21 | +18.0% |
| 280 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 189,078.0 | $24.7M | 0.05% | -52K | -21.6% | $130.50 | -4.2% |
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
32.1%
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%