Portfolio (Quarterly)
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Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STT | STATE STR CORP | Financial Services | 134,385.0 | $22.8M | 0.04% | -127K | -48.7% | $169.60 | +10.3% |
| 322 | PTC | PTC INC | Technology | 200,083.0 | $22.7M | 0.04% | -20K | -9.0% | $113.61 | +36.1% |
| 323 | TMUS | T-MOBILE US INC | Communication Services | 134,237.0 | $22.5M | 0.04% | -10K | -6.8% | $167.73 | +9.1% |
| 324 | ES | EVERSOURCE ENERGY | Utilities | 310,980.0 | $22.5M | 0.04% | +8K | +2.6% | $72.27 | -2.9% |
| 325 | — | ENTERGY CORP NEW | — | 194,746.0 | $22.4M | 0.04% | -82K | -29.7% | $114.86 | — |
| 326 | FTV | FORTIVE CORP | Technology | 365,340.0 | $22.3M | 0.04% | -18K | -4.8% | $61.09 | -1.7% |
| 327 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 656,216.0 | $22.3M | 0.04% | +37K | +6.0% | $34.00 | +8.5% |
| 328 | FERG | FERGUSON ENTERPRISES INC | Industrials | 94,007.0 | $22.3M | 0.04% | -11K | -10.8% | $237.33 | +2.1% |
| 329 | A | AGILENT TECHNOLOGIES INC | Healthcare | 166,538.0 | $22.1M | 0.04% | -52K | -23.9% | $132.83 | +19.6% |
| 330 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 75,910.0 | $22.1M | 0.04% | +10K | +14.5% | $290.59 | -8.2% |
| 331 | VICI | VICI PPTYS INC | Real Estate | 825,370.0 | $21.9M | 0.04% | +69K | +9.2% | $26.55 | -0.2% |
| 332 | SSNC | SS&C TECH HLDGS | Technology | 351,045.0 | $21.8M | 0.04% | +155K | +78.7% | $62.05 | +33.7% |
| 333 | PCG | PG&E CORP | Utilities | 1,287,982.0 | $21.7M | 0.04% | +80K | +6.6% | $16.82 | +4.6% |
| 334 | MSCI | MSCI INC | Financial Services | 38,581.0 | $21.6M | 0.04% | -11K | -22.4% | $560.04 | +0.6% |
| 335 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 657,682.0 | $21.5M | 0.04% | +32K | +5.0% | $32.73 | -2.1% |
| 336 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 157,002.0 | $21.5M | 0.04% | +119K | +317.3% | $136.95 | +33.0% |
| 337 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 146,933.0 | $21.3M | 0.04% | -45K | -23.5% | $145.30 | +1.0% |
| 338 | ALLE | ALLEGION PLC | Industrials | 151,417.0 | $21.3M | 0.04% | +25K | +19.6% | $140.49 | +15.5% |
| 339 | HOOD | ROBINHOOD MKTS INC | Financial Services | 210,989.0 | $21.2M | 0.04% | +26K | +14.2% | $100.28 | +7.8% |
| 340 | — | CARNIVAL CORP LTD | — | 734,397.0 | $20.8M | 0.04% | NEW | — | $28.37 | — |
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%