Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 272,389.0 | $12.2M | 0.02% | +48K | +21.4% | $44.81 | +18.4% |
| 442 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 255,273.0 | $12.2M | 0.02% | -66K | -20.5% | $47.68 | -2.2% |
| 443 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 153,395.0 | $12.2M | 0.02% | -6K | -3.5% | $79.22 | +6.4% |
| 444 | DOW | DOW HLDGS INC | Basic Materials | 444,133.0 | $12.2M | 0.02% | +7K | +1.7% | $27.36 | +18.2% |
| 445 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 152,699.0 | $12.1M | 0.02% | +25K | +19.8% | $78.95 | +29.1% |
| 446 | WEC | WEC ENERGY GROUP INC | Utilities | 102,824.0 | $12.0M | 0.02% | -40K | -27.9% | $116.77 | -9.2% |
| 447 | AFRM | AFFIRM HLDGS INC | Technology | 147,143.0 | $12.0M | 0.02% | +8K | +5.8% | $81.55 | -5.5% |
| 448 | SUI | SUN CMNTYS INC | Real Estate | 99,889.0 | $12.0M | 0.02% | -10K | -9.3% | $119.91 | +1.5% |
| 449 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26,430.0 | $11.9M | 0.02% | -2K | -6.7% | $450.98 | +15.6% |
| 450 | CNM | CORE & MAIN INC | Industrials | 246,377.0 | $11.9M | 0.02% | -114K | -31.6% | $48.25 | -7.0% |
| 451 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 47,520.0 | $11.9M | 0.02% | -104K | -68.6% | $249.98 | -4.1% |
| 452 | — | ANNALY CAPITAL MANAGEMENT IN | — | 530,412.0 | $11.9M | 0.02% | -50K | -8.6% | $22.36 | — |
| 453 | PRU | PRUDENTIAL FINL INC | Financial Services | 109,072.0 | $11.8M | 0.02% | +14K | +15.2% | $107.93 | +12.2% |
| 454 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 254,416.0 | $11.8M | 0.02% | +7K | +2.7% | $46.19 | +1.8% |
| 455 | — | HEICO CORP NEW | — | 45,504.0 | $11.7M | 0.02% | +6K | +14.4% | $257.91 | — |
| 456 | FTS | FORTIS INC | Utilities | 204,655.0 | $11.7M | 0.02% | +29K | +16.4% | $57.27 | -4.1% |
| 457 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 152,143.0 | $11.6M | 0.02% | -135K | -46.9% | $76.28 | +15.9% |
| 458 | ON | ON SEMICONDUCTOR CORP | Technology | 122,170.0 | $11.5M | 0.02% | +7K | +6.1% | $94.54 | -21.5% |
| 459 | DTE | DTE ENERGY CO | Utilities | 74,998.0 | $11.4M | 0.02% | +4K | +6.3% | $152.37 | -11.3% |
| 460 | NWSA | NEWS CORP NEW | Communication Services | 458,330.0 | $11.4M | 0.02% | +354K | +338.6% | $24.83 | +22.4% |
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%