Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BAX | BAXTER INTL INC | Healthcare | 392,625.0 | $8.9M | 0.02% | NEW | — | $22.77 | -15.1% |
| 482 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 148,534.0 | $8.9M | 0.02% | NEW | — | $60.06 | +20.9% |
| 483 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 137,604.0 | $8.8M | 0.02% | NEW | — | $64.17 | +16.4% |
| 484 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 137,365.0 | $8.8M | 0.02% | NEW | — | $64.22 | +50.8% |
| 485 | FICO | FAIR ISAAC CORP | Technology | 5,876.0 | $8.8M | 0.02% | NEW | — | $1496.53 | -14.6% |
| 486 | SMCI | SUPER MICRO COMPUTER INC | Technology | 183,026.0 | $8.8M | 0.02% | NEW | — | $47.94 | -20.3% |
| 487 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 187,293.0 | $8.7M | 0.02% | NEW | — | $46.61 | +2.5% |
| 488 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 116,174.0 | $8.7M | 0.02% | NEW | — | $75.10 | -14.9% |
| 489 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 160,851.0 | $8.7M | 0.02% | NEW | — | $54.16 | -3.3% |
| 490 | SJM | SMUCKER J M CO | Consumer Defensive | 79,805.0 | $8.7M | 0.02% | NEW | — | $108.60 | -5.2% |
| 491 | TTD | THE TRADE DESK INC | Technology | 175,408.0 | $8.6M | 0.02% | NEW | — | $49.01 | -54.5% |
| 492 | MKC | MCCORMICK & CO INC | Consumer Defensive | 127,914.0 | $8.6M | 0.02% | NEW | — | $66.91 | -28.9% |
| 493 | ITT | ITT INC | Industrials | 47,144.0 | $8.4M | 0.02% | NEW | — | $178.76 | +9.6% |
| 494 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 239,093.0 | $8.3M | 0.02% | NEW | — | $34.86 | +10.4% |
| 495 | TSN | TYSON FOODS INC | Consumer Defensive | 153,503.0 | $8.3M | 0.02% | NEW | — | $54.30 | +21.6% |
| 496 | HAL | HALLIBURTON CO | Energy | 338,414.0 | $8.3M | 0.02% | NEW | — | $24.60 | +61.0% |
| 497 | PAYC | PAYCOM SOFTWARE INC | Technology | 39,865.0 | $8.3M | 0.02% | NEW | — | $208.14 | -36.4% |
| 498 | DOCU | DOCUSIGN INC | Technology | 114,344.0 | $8.2M | 0.02% | NEW | — | $72.09 | -32.8% |
| 499 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 212,268.0 | $8.2M | 0.02% | NEW | — | $38.76 | +37.6% |
| 500 | FLEX | FLEX LTD | Technology | 141,407.0 | $8.2M | 0.02% | NEW | — | $57.97 | +151.5% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%