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 | FR | FIRST INDL RLTY TR INC | Real Estate | 118,312.0 | $7.3M | 0.01% | +15K | +14.9% | $61.31 | +3.5% |
| 582 | — | EXPAND ENERGY CORPORATION | — | 79,068.0 | $7.2M | 0.01% | -86K | -52.2% | $91.19 | — |
| 583 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39,357.0 | $7.2M | 0.01% | +4K | +11.8% | $183.11 | +0.8% |
| 584 | JLL | JONES LANG LASALLE INC | Real Estate | 23,181.0 | $7.2M | 0.01% | +4K | +18.5% | $309.95 | +24.9% |
| 585 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 135,277.0 | $7.1M | 0.01% | -5K | -3.6% | $52.85 | +2.3% |
| 586 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 63,832.0 | $7.1M | 0.01% | +10K | +19.4% | $111.79 | -5.4% |
| 587 | ATO | ATMOS ENERGY CORP | Utilities | 41,376.0 | $7.1M | 0.01% | — | — | $172.27 | -2.6% |
| 588 | CTRE | CARETRUST REIT INC | Real Estate | 176,056.0 | $7.1M | 0.01% | +12K | +7.3% | $40.35 | -1.7% |
| 589 | BMI | BADGER METER INC | Technology | 47,793.0 | $7.1M | 0.01% | -16K | -24.9% | $148.38 | -8.5% |
| 590 | KEY | KEYCORP | Financial Services | 307,470.0 | $7.1M | 0.01% | +72K | +30.5% | $23.05 | -5.1% |
| 591 | CRWV | COREWEAVE INC | Technology | 71,129.0 | $7.1M | 0.01% | -42K | -36.9% | $99.54 | -13.4% |
| 592 | FN | FABRINET | Technology | 12,560.0 | $7.1M | 0.01% | +1K | +9.2% | $562.08 | -25.1% |
| 593 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 197,122.0 | $7.0M | 0.01% | +65K | +49.5% | $35.39 | +2.7% |
| 594 | DT | DYNATRACE INC | Technology | 157,967.0 | $6.9M | 0.01% | +59K | +60.1% | $43.91 | +11.7% |
| 595 | FE | FIRSTENERGY CORP | Utilities | 145,243.0 | $6.9M | 0.01% | -100K | -40.7% | $47.54 | -2.0% |
| 596 | FCEL | FUELCELL ENERGY INC | Industrials | 190,508.0 | $6.9M | 0.01% | +43K | +29.1% | $36.01 | -47.9% |
| 597 | AGI | ALAMOS GOLD INC | Basic Materials | 226,305.0 | $6.9M | 0.01% | -21K | -8.3% | $30.31 | +26.4% |
| 598 | MWA | MUELLER WTR PRODS INC | Industrials | 265,331.0 | $6.9M | 0.01% | -132K | -33.1% | $25.83 | -2.6% |
| 599 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,070.0 | $6.8M | 0.01% | -5K | -20.3% | $359.00 | -1.6% |
| 600 | BCH | BANCO DE CHILE | Financial Services | 171,894.0 | $6.8M | 0.01% | +9K | +5.2% | $39.76 | +8.2% |
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%