Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALB | ALBEMARLE CORP | Basic Materials | 71,002.0 | $9.6M | 0.02% | +14K | +24.7% | $135.03 | +6.1% |
| 502 | IONQ | IONQ INC | Technology | 179,017.0 | $9.5M | 0.02% | +16K | +10.1% | $53.26 | -15.8% |
| 503 | RJF | RAYMOND JAMES FINL INC | Financial Services | 62,643.0 | $9.5M | 0.02% | -100K | -61.4% | $152.03 | +15.2% |
| 504 | STLD | STEEL DYNAMICS INC | Basic Materials | 41,029.0 | $9.4M | 0.02% | -26K | -38.6% | $229.46 | -0.3% |
| 505 | GLPI | GAMING & LEISURE P | Real Estate | 210,471.0 | $9.4M | 0.02% | +21K | +11.0% | $44.53 | -2.2% |
| 506 | CPT | CAMDEN PPTY TR | Real Estate | 81,678.0 | $9.4M | 0.02% | +1K | +1.7% | $114.49 | -6.0% |
| 507 | USFD | US FOODS HLDG CORP | Consumer Defensive | 91,075.0 | $9.3M | 0.02% | -17K | -15.6% | $102.25 | +7.2% |
| 508 | ITRI | ITRON INC | Technology | 106,940.0 | $9.3M | 0.02% | -29K | -21.2% | $86.53 | +15.6% |
| 509 | NVMI | NOVA LTD | Technology | 17,253.0 | $9.1M | 0.02% | +8K | +77.0% | $528.62 | -28.7% |
| 510 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 174,369.0 | $9.1M | 0.02% | +54K | +44.7% | $52.15 | +7.2% |
| 511 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 512,166.0 | $9.1M | 0.02% | +121K | +31.0% | $17.73 | -3.9% |
| 512 | NTRA | NATERA INC | Healthcare | 33,430.0 | $9.1M | 0.02% | +4K | +11.8% | $271.45 | +22.3% |
| 513 | RMD | RESMED INC | Healthcare | 46,266.0 | $9.0M | 0.02% | -24K | -34.3% | $194.88 | +18.8% |
| 514 | ZTS | ZOETIS INC | Healthcare | 125,452.0 | $9.0M | 0.02% | -2K | -1.6% | $71.86 | +8.2% |
| 515 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 268,334.0 | $9.0M | 0.02% | -191K | -41.6% | $33.52 | +2.5% |
| 516 | FICO | FAIR ISAAC CORP | Technology | 7,515.0 | $9.0M | 0.02% | -419.0 | -5.3% | $1194.78 | -1.9% |
| 517 | — | QIAGEN NV | — | 229,373.0 | $9.0M | 0.02% | NEW | — | $39.14 | — |
| 518 | Q | QNITY ELECTRONICS INC | Technology | 54,797.0 | $8.9M | 0.02% | +4K | +8.8% | $163.31 | -21.1% |
| 519 | UDR | UDR INC | Real Estate | 223,713.0 | $8.9M | 0.02% | -39K | -14.7% | $39.92 | -5.4% |
| 520 | BSY | BENTLEY SYS INC | Technology | 298,580.0 | $8.9M | 0.02% | -200K | -40.1% | $29.89 | +24.1% |
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%