Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,538.0 | $8.4M | 0.02% | -792.0 | -5.9% | $666.90 | -6.3% |
| 542 | OC | OWENS CORNING NEW | Industrials | 52,526.0 | $8.3M | 0.02% | -14K | -20.9% | $158.96 | -7.5% |
| 543 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 127,146.0 | $8.2M | 0.02% | -3K | -2.3% | $64.45 | +2.0% |
| 544 | ENTG | ENTEGRIS INC | Technology | 45,515.0 | $8.2M | 0.02% | +6K | +14.0% | $179.86 | -23.1% |
| 545 | PPL | PPL CORP | Utilities | 225,059.0 | $8.2M | 0.02% | +20K | +9.9% | $36.35 | -3.6% |
| 546 | J | JACOBS SOLUTIONS INC | Industrials | 64,825.0 | $8.2M | 0.02% | -12K | -16.1% | $126.00 | +20.3% |
| 547 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 153,858.0 | $8.1M | 0.02% | +10K | +6.9% | $52.65 | +23.9% |
| 548 | GIB | CGI INC | Technology | 125,002.0 | $8.1M | 0.01% | +7K | +6.0% | $64.61 | +15.8% |
| 549 | CCK | CROWN HLDGS INC | Consumer Cyclical | 71,776.0 | $8.0M | 0.01% | +17K | +30.3% | $111.82 | +7.1% |
| 550 | SNX | TD SYNNEX CORPORATION | Technology | 29,967.0 | $8.0M | 0.01% | +5K | +20.4% | $267.34 | -8.9% |
| 551 | BXP | BXP INC | Real Estate | 120,761.0 | $8.0M | 0.01% | -77K | -39.0% | $66.31 | +5.5% |
| 552 | ADC | AGREE RLTY CORP | Real Estate | 105,140.0 | $8.0M | 0.01% | +20K | +23.9% | $75.74 | -1.5% |
| 553 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,820.0 | $8.0M | 0.01% | +7K | +51.8% | $401.41 | -7.6% |
| 554 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 153,617.0 | $7.9M | 0.01% | +13K | +9.6% | $51.54 | +6.6% |
| 555 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 250,548.0 | $7.9M | 0.01% | +4K | +1.7% | $31.53 | -6.2% |
| 556 | FIS | FIDELITY NATL INFORMATION SV | Technology | 202,133.0 | $7.9M | 0.01% | -44K | -17.9% | $38.88 | +6.5% |
| 557 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 259,824.0 | $7.8M | 0.01% | +10K | +3.9% | $30.20 | +1.4% |
| 558 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 153,634.0 | $7.8M | 0.01% | -132K | -46.2% | $50.53 | -3.3% |
| 559 | RDDT | REDDIT INC | Communication Services | 44,604.0 | $7.7M | 0.01% | +17K | +61.9% | $173.58 | -12.1% |
| 560 | VRSK | VERISK ANALYTICS INC | Industrials | 42,964.0 | $7.7M | 0.01% | -4K | -7.8% | $179.53 | +5.6% |
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%