Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,688.0 | $7.7M | 0.01% | -2K | -16.5% | $794.79 | +5.2% |
| 562 | GL | GLOBE LIFE INC | Financial Services | 43,056.0 | $7.7M | 0.01% | +10K | +30.2% | $178.68 | -4.3% |
| 563 | GH | GUARDANT HEALTH INC | Healthcare | 51,177.0 | $7.7M | 0.01% | +13K | +35.5% | $150.03 | +13.8% |
| 564 | CMS | CMS ENERGY CORP | Utilities | 99,735.0 | $7.6M | 0.01% | -58K | -36.9% | $76.50 | -10.8% |
| 565 | CSGP | COSTAR GROUP INC | Real Estate | 268,915.0 | $7.6M | 0.01% | +91K | +51.1% | $28.32 | +13.9% |
| 566 | — | CORPAY INC | — | 22,810.0 | $7.6M | 0.01% | +8K | +51.0% | $333.27 | — |
| 567 | TRU | TRANSUNION | Industrials | 105,240.0 | $7.6M | 0.01% | +3K | +3.2% | $72.14 | +17.3% |
| 568 | AEE | AMEREN CORP | Utilities | 66,339.0 | $7.5M | 0.01% | -5K | -7.1% | $113.04 | -6.1% |
| 569 | DG | DOLLAR GEN CORP | Consumer Defensive | 64,933.0 | $7.5M | 0.01% | +6K | +9.6% | $115.11 | +7.2% |
| 570 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 102,749.0 | $7.5M | 0.01% | -46K | -30.9% | $72.51 | +11.5% |
| 571 | TSN | TYSON FOODS INC | Consumer Defensive | 129,420.0 | $7.4M | 0.01% | +7K | +6.0% | $57.25 | +2.1% |
| 572 | ROKU | ROKU INC | Communication Services | 53,443.0 | $7.4M | 0.01% | +12K | +29.4% | $138.14 | +14.0% |
| 573 | BWA | BORGWARNER INC | Consumer Cyclical | 110,742.0 | $7.4M | 0.01% | +41K | +59.6% | $66.40 | +2.1% |
| 574 | NTNX | NUTANIX INC | Technology | 143,753.0 | $7.3M | 0.01% | -272K | -65.4% | $50.96 | +32.7% |
| 575 | ECG | EVERUS CONSTR GROUP | Industrials | 44,119.0 | $7.3M | 0.01% | +26K | +149.3% | $165.95 | -24.1% |
| 576 | CUBE | CUBESMART | Real Estate | 183,345.0 | $7.3M | 0.01% | +3K | +1.8% | $39.77 | +2.8% |
| 577 | CSL | CARLISLE COS INC | Industrials | 20,068.0 | $7.3M | 0.01% | — | — | $362.75 | +1.4% |
| 578 | — | FTAI AVIATION LTD | — | 26,896.0 | $7.3M | 0.01% | +5K | +20.4% | $270.53 | — |
| 579 | CNP | CENTERPOINT ENERGY INC | Utilities | 165,032.0 | $7.3M | 0.01% | -130K | -44.1% | $44.04 | -12.0% |
| 580 | GIS | GENERAL MILLS INC | Consumer Defensive | 208,652.0 | $7.3M | 0.01% | -77K | -27.0% | $34.80 | +14.9% |
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%