Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ON | ON SEMICONDUCTOR CORP | Technology | 115,158.0 | $6.2M | 0.01% | -3K | -2.5% | $54.15 | +130.6% |
| 582 | MKL | MARKEL GROUP INC | Financial Services | 2,900.0 | $6.2M | 0.01% | — | — | $2149.65 | -14.0% |
| 583 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 143,945.0 | $6.2M | 0.01% | — | — | $43.30 | +56.3% |
| 584 | BCH | BANCO DE CHILE | Financial Services | 163,314.0 | $6.2M | 0.01% | — | — | $38.00 | +2.1% |
| 585 | VTRS | VIATRIS INC | Healthcare | 495,833.0 | $6.2M | 0.01% | +141K | +39.6% | $12.45 | +30.8% |
| 586 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 59,984.0 | $6.2M | 0.01% | -1K | -2.2% | $102.89 | -24.7% |
| 587 | ADC | AGREE RLTY CORP | Real Estate | 84,874.0 | $6.1M | 0.01% | -3K | -3.6% | $72.03 | +4.0% |
| 588 | — | LEIDOS HOLDINGS INC | — | 33,662.0 | $6.1M | 0.01% | -884.0 | -2.6% | $180.40 | — |
| 589 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 29,765.0 | $6.1M | 0.01% | -7K | -19.8% | $203.46 | +1.6% |
| 590 | UNM | UNUM GROUP | Financial Services | 77,338.0 | $6.0M | 0.01% | -344K | -81.6% | $77.50 | +7.6% |
| 591 | WCC | WESCO INTL INC | Industrials | 24,421.0 | $6.0M | 0.01% | +9K | +60.2% | $244.64 | +52.4% |
| 592 | RGLD | ROYAL GOLD INC | Basic Materials | 26,794.0 | $6.0M | 0.01% | +7K | +36.4% | $222.29 | -1.8% |
| 593 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 70,891.0 | $5.9M | 0.01% | +4K | +6.1% | $83.85 | +16.9% |
| 594 | CTRE | CARETRUST REIT INC | Real Estate | 164,136.0 | $5.9M | 0.01% | +18K | +12.4% | $36.16 | +15.3% |
| 595 | FR | FIRST INDL RLTY TR INC | Real Estate | 102,988.0 | $5.9M | 0.01% | +1K | +1.0% | $57.27 | +10.1% |
| 596 | UAL | UNITED AIRLS HLDGS INC | Industrials | 52,433.0 | $5.9M | 0.01% | +3K | +7.0% | $111.82 | +0.7% |
| 597 | BZ | KANZHUN LIMITED | Industrials | 286,787.0 | $5.8M | 0.01% | +196K | +217.1% | $20.38 | -34.5% |
| 598 | SMCI | SUPER MICRO COMPUTER INC | Technology | 198,971.0 | $5.8M | 0.01% | +16K | +8.7% | $29.27 | +30.5% |
| 599 | BRO | BROWN & BROWN INC | Financial Services | 72,951.0 | $5.8M | 0.01% | +591.0 | +0.8% | $79.70 | -28.7% |
| 600 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 363,104.0 | $5.8M | 0.01% | NEW | — | $15.99 | +2.1% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%