Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRP | TC ENERGY CORP | Energy | 337,592.0 | $18.6M | 0.04% | -3K | -1.0% | $55.14 | +24.8% |
| 362 | CNC | CENTENE CORP DEL | Healthcare | 445,561.0 | $18.3M | 0.04% | +261K | +141.9% | $41.15 | +41.9% |
| 363 | TOST | TOAST INC | Technology | 514,992.0 | $18.3M | 0.04% | +53K | +11.5% | $35.51 | -30.6% |
| 364 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 585,686.0 | $18.3M | 0.04% | +18K | +3.1% | $31.21 | +11.3% |
| 365 | — | EXPAND ENERGY CORPORATION | — | 165,562.0 | $18.3M | 0.04% | -35K | -17.4% | $110.36 | — |
| 366 | OKE | ONEOK INC NEW | Energy | 246,738.0 | $18.1M | 0.04% | -97K | -28.2% | $73.50 | +22.1% |
| 367 | FAST | FASTENAL CO | Industrials | 449,823.0 | $18.1M | 0.04% | -18K | -3.9% | $40.13 | +10.9% |
| 368 | SJM | SMUCKER J M CO | Consumer Defensive | 184,104.0 | $18.0M | 0.04% | +104K | +130.7% | $97.81 | +6.3% |
| 369 | HUBS | HUBSPOT INC | Technology | 44,583.0 | $17.9M | 0.04% | +18K | +65.9% | $401.30 | -49.6% |
| 370 | CPRT | COPART INC | Industrials | 456,870.0 | $17.9M | 0.04% | +231K | +102.2% | $39.15 | -14.5% |
| 371 | DOV | DOVER CORP | Industrials | 90,993.0 | $17.8M | 0.04% | +2K | +2.5% | $195.24 | +9.3% |
| 372 | NET | CLOUDFLARE INC | Technology | 90,111.0 | $17.8M | 0.04% | -18K | -16.4% | $197.15 | +7.3% |
| 373 | TTEK | TETRA TECH INC NEW | Industrials | 523,199.0 | $17.5M | 0.04% | -1.2M | -69.9% | $33.54 | -16.0% |
| 374 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 626,108.0 | $17.5M | 0.04% | -51K | -7.6% | $28.01 | +8.4% |
| 375 | MTZ | MASTEC INC | Industrials | 80,056.0 | $17.4M | 0.04% | -35K | -30.4% | $217.37 | +80.3% |
| 376 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 196,439.0 | $17.2M | 0.04% | -66K | -25.3% | $87.42 | -25.0% |
| 377 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 28,334.0 | $17.1M | 0.04% | -10K | -25.4% | $605.01 | -14.9% |
| 378 | IRM | IRON MTN INC DEL | Real Estate | 205,361.0 | $17.0M | 0.04% | +2K | +1.0% | $82.95 | +54.1% |
| 379 | GLW | CORNING INC | Technology | 193,863.0 | $17.0M | 0.04% | — | — | $87.56 | +116.6% |
| 380 | RMD | RESMED INC | Healthcare | 70,439.0 | $17.0M | 0.04% | -20K | -22.3% | $240.87 | -13.7% |
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%