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 | VTRS | VIATRIS INC | Healthcare | 668,826.0 | $10.6M | 0.02% | +173K | +34.9% | $15.88 | +2.8% |
| 482 | WCC | WESCO INTL INC | Industrials | 30,541.0 | $10.5M | 0.02% | +6K | +25.1% | $345.43 | +1.1% |
| 483 | KHC | KRAFT HEINZ CO | Consumer Defensive | 446,232.0 | $10.5M | 0.02% | -68K | -13.2% | $23.62 | +8.3% |
| 484 | LII | LENNOX INTL INC | Industrials | 18,391.0 | $10.5M | 0.02% | +671.0 | +3.8% | $572.95 | -29.7% |
| 485 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 48,547.0 | $10.5M | 0.02% | +4K | +7.9% | $216.60 | -4.7% |
| 486 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 27,482.0 | $10.5M | 0.02% | +7K | +31.0% | $380.37 | -29.9% |
| 487 | ILMN | ILLUMINA INC | Healthcare | 59,445.0 | $10.5M | 0.02% | +10K | +19.6% | $175.83 | +24.8% |
| 488 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 163,084.0 | $10.4M | 0.02% | +21K | +15.1% | $64.01 | +16.9% |
| 489 | — | GRUPO CIBEST SA | — | 131,308.0 | $10.4M | 0.02% | -7K | -5.0% | $79.37 | — |
| 490 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,322.0 | $10.3M | 0.02% | +1K | +12.3% | $839.36 | -38.4% |
| 491 | RBLX | ROBLOX CORP | Technology | 188,917.0 | $10.3M | 0.02% | -14K | -7.0% | $54.38 | -29.4% |
| 492 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 91,242.0 | $10.2M | 0.02% | — | — | $111.31 | +26.9% |
| 493 | SYY | SYSCO CORP | Consumer Defensive | 121,433.0 | $10.1M | 0.02% | -3K | -2.4% | $83.58 | +0.6% |
| 494 | FISV | FISERV INC | Technology | 205,870.0 | $10.1M | 0.02% | -118K | -36.5% | $49.05 | +7.2% |
| 495 | LPLA | LPL FINL HLDGS INC | Financial Services | 35,397.0 | $10.0M | 0.02% | -2K | -6.4% | $281.68 | +28.3% |
| 496 | DXCM | DEXCOM INC | Healthcare | 147,227.0 | $9.9M | 0.02% | -12K | -7.3% | $67.35 | +37.1% |
| 497 | EGP | EASTGROUP PPTYS INC | Real Estate | 48,560.0 | $9.8M | 0.02% | +321.0 | +0.7% | $202.53 | -0.8% |
| 498 | — | BUNGE GLOBAL SA | — | 91,826.0 | $9.8M | 0.02% | -5K | -4.7% | $106.73 | — |
| 499 | KVUE | KENVUE INC | Consumer Defensive | 509,645.0 | $9.7M | 0.02% | +30K | +6.3% | $19.11 | -0.3% |
| 500 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 84,310.0 | $9.6M | 0.02% | -14K | -13.9% | $114.18 | +6.0% |
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%