Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 75,403.0 | $8.9M | 0.02% | +25K | +50.7% | $118.21 | -6.6% |
| 522 | — | FLUTTER ENTMT PLC | — | 87,902.0 | $8.8M | 0.02% | -2K | -1.8% | $100.66 | — |
| 523 | LH | LABCORP HOLDINGS INC | Healthcare | 31,415.0 | $8.8M | 0.02% | -2K | -5.4% | $280.00 | +20.1% |
| 524 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15,184.0 | $8.8M | 0.02% | -7K | -31.9% | $576.70 | -7.2% |
| 525 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 33,580.0 | $8.8M | 0.02% | -8K | -19.6% | $260.64 | -14.6% |
| 526 | CCI | CROWN CASTLE INC | Real Estate | 115,217.0 | $8.7M | 0.02% | +5K | +4.7% | $75.73 | -0.3% |
| 527 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 87,803.0 | $8.7M | 0.02% | -29K | -24.7% | $99.29 | -7.7% |
| 528 | TRMB | TRIMBLE INC | Technology | 170,199.0 | $8.7M | 0.02% | -26K | -13.3% | $51.18 | +17.7% |
| 529 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 56,929.0 | $8.7M | 0.02% | +14K | +31.1% | $152.96 | -23.1% |
| 530 | IREN | IREN LIMITED | Financial Services | 190,282.0 | $8.7M | 0.02% | NEW | — | $45.73 | -8.4% |
| 531 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 42,208.0 | $8.7M | 0.02% | -45K | -51.6% | $206.01 | +7.6% |
| 532 | — | FEDEX FGHT HLDG CO INC | — | 57,315.0 | $8.7M | 0.02% | NEW | — | $151.00 | — |
| 533 | ONTO | ONTO INNOVATION INC | Technology | 22,671.0 | $8.6M | 0.02% | +6K | +35.5% | $378.45 | -22.5% |
| 534 | CLH | CLEAN HARBORS INC | Industrials | 28,588.0 | $8.5M | 0.02% | +1K | +4.3% | $298.75 | +5.8% |
| 535 | L | LOEWS CORP | Financial Services | 75,306.0 | $8.5M | 0.02% | -73K | -49.3% | $113.21 | -3.0% |
| 536 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 489,344.0 | $8.5M | 0.02% | +126K | +34.8% | $17.42 | +14.6% |
| 537 | — | EVEREST GROUP LTD | — | 23,857.0 | $8.5M | 0.02% | -41K | -63.2% | $357.23 | — |
| 538 | RGLD | ROYAL GOLD INC | Basic Materials | 42,251.0 | $8.4M | 0.02% | +15K | +57.7% | $199.61 | +29.8% |
| 539 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 68,038.0 | $8.4M | 0.02% | +4K | +5.5% | $123.44 | -5.4% |
| 540 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 630,826.0 | $8.4M | 0.02% | -448K | -41.5% | $13.26 | +9.6% |
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%