Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 272,084.0 | $20.8M | 0.04% | -6K | -2.1% | $76.40 | +5.1% |
| 342 | TTEK | TETRA TECH INC NEW | Industrials | 712,884.0 | $20.6M | 0.04% | +190K | +36.2% | $28.89 | +28.1% |
| 343 | CVE | CENOVUS ENERGY INC | Energy | 830,120.0 | $20.6M | 0.04% | -98K | -10.6% | $24.80 | +32.8% |
| 344 | ALAB | ASTERA LABS INC | Technology | 42,607.0 | $20.6M | 0.04% | +10K | +29.2% | $483.02 | -41.0% |
| 345 | SE | SEA LTD | Consumer Cyclical | 214,428.0 | $20.5M | 0.04% | -29K | -11.9% | $95.83 | +22.6% |
| 346 | IMO | IMPERIAL OIL LTD | Energy | 181,210.0 | $20.3M | 0.04% | +28K | +18.0% | $112.25 | +23.0% |
| 347 | FAST | FASTENAL CO | Industrials | 421,397.0 | $20.2M | 0.04% | -28K | -6.3% | $48.03 | +6.7% |
| 348 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 214,774.0 | $19.8M | 0.04% | -153K | -41.6% | $92.09 | -3.2% |
| 349 | HSY | HERSHEY CO | Consumer Defensive | 111,519.0 | $19.6M | 0.04% | -12K | -9.9% | $175.45 | +6.3% |
| 350 | COIN | COINBASE GLOBAL INC | Financial Services | 133,802.0 | $19.6M | 0.04% | +11K | +8.7% | $146.19 | +27.6% |
| 351 | EQR | EQUITY RESIDENTIAL | Real Estate | 287,690.0 | $19.5M | 0.04% | +34K | +13.2% | $67.93 | -6.3% |
| 352 | INCY | INCYTE CORP | Healthcare | 172,016.0 | $19.5M | 0.04% | -37K | -17.7% | $113.36 | +12.7% |
| 353 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 15,237.0 | $19.5M | 0.04% | +10K | +219.8% | $1277.51 | +9.2% |
| 354 | — | HONEYWELL INTL INC | — | 86,693.0 | $19.4M | 0.04% | NEW | — | $223.90 | — |
| 355 | CBRE | CBRE GROUP INC | Real Estate | 143,341.0 | $19.3M | 0.04% | -8K | -5.3% | $134.69 | +12.9% |
| 356 | NXPI | NXP SEMICONDUCTORS N V | Technology | 68,320.0 | $19.2M | 0.04% | +8K | +12.8% | $281.03 | -19.7% |
| 357 | AXON | AXON ENTERPRISE INC | Industrials | 34,213.0 | $19.2M | 0.04% | -18K | -33.9% | $560.61 | +12.0% |
| 358 | — | HONEYWELL AEROSPACE INC | — | 86,646.0 | $19.2M | 0.04% | NEW | — | $221.08 | — |
| 359 | HAL | HALLIBURTON CO | Energy | 563,901.0 | $19.1M | 0.04% | +240K | +74.0% | $33.95 | +4.1% |
| 360 | FNV | FRANCO NEV CORP | Basic Materials | 91,524.0 | $19.1M | 0.04% | +16K | +21.4% | $208.59 | +27.4% |
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%