Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZM | ZOOM COMMUNICATIONS INC | Technology | 67,137.0 | $5.8M | 0.01% | -267K | -79.9% | $86.29 | +16.0% |
| 602 | — | EXACT SCIENCES CORP | — | 56,343.0 | $5.7M | 0.01% | -9K | -13.5% | $101.56 | — |
| 603 | — | TECHNIPFMC PLC | — | 128,709.0 | $5.7M | 0.01% | +4K | +3.0% | $44.38 | — |
| 604 | PBA | PEMBINA PIPELINE CORP | Energy | 149,271.0 | $5.7M | 0.01% | — | — | $38.15 | +24.7% |
| 605 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 175,774.0 | $5.7M | 0.01% | +118K | +202.5% | $32.31 | -6.1% |
| 606 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55,086.0 | $5.7M | 0.01% | -21K | -28.0% | $102.97 | -4.8% |
| 607 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 120,477.0 | $5.7M | 0.01% | -4K | -3.5% | $47.06 | +7.2% |
| 608 | GPN | GLOBAL PMTS INC | Industrials | 73,059.0 | $5.7M | 0.01% | — | — | $77.40 | -5.1% |
| 609 | THC | TENET HEALTHCARE CORP | Healthcare | 28,355.0 | $5.6M | 0.01% | +2K | +8.4% | $198.72 | -8.9% |
| 610 | STAG | STAG INDL INC | Real Estate | 151,822.0 | $5.6M | 0.01% | +3K | +2.3% | $36.76 | +4.2% |
| 611 | LEN | LENNAR CORP | Consumer Cyclical | 53,586.0 | $5.5M | 0.01% | -4K | -6.2% | $102.80 | -11.5% |
| 612 | AA | ALCOA CORP | Basic Materials | 103,517.0 | $5.5M | 0.01% | +22K | +26.6% | $53.14 | +37.7% |
| 613 | HPQ | HP INC | Technology | 246,269.0 | $5.5M | 0.01% | -18K | -6.7% | $22.28 | +14.4% |
| 614 | ALAB | ASTERA LABS INC | Technology | 32,975.0 | $5.5M | 0.01% | +7K | +27.6% | $166.36 | +95.6% |
| 615 | — | BROOKFIELD ASSET MANAGMT LTD | — | 103,903.0 | $5.5M | 0.01% | -27K | -20.4% | $52.45 | — |
| 616 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 37,486.0 | $5.4M | 0.01% | -9K | -19.0% | $143.89 | +53.7% |
| 617 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 26,597.0 | $5.3M | 0.01% | +3K | +14.3% | $201.01 | -33.7% |
| 618 | FN | FABRINET | Technology | 11,498.0 | $5.2M | 0.01% | +208.0 | +1.8% | $455.28 | +50.9% |
| 619 | CTRA | COTERRA ENERGY INC | Energy | 197,408.0 | $5.2M | 0.01% | -266K | -57.4% | $26.32 | +23.7% |
| 620 | WRB | BERKLEY W R CORP | Financial Services | 74,074.0 | $5.2M | 0.01% | -168K | -69.4% | $70.12 | -4.0% |
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%