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 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 77,076.0 | $6.8M | 0.01% | +19K | +33.8% | $88.27 | — |
| 602 | CINF | CINCINNATI FINL CORP | Financial Services | 36,609.0 | $6.8M | 0.01% | -53K | -59.3% | $185.14 | -7.4% |
| 603 | DY | DYCOM INDS INC | Industrials | 13,381.0 | $6.8M | 0.01% | +3K | +27.7% | $505.59 | -24.0% |
| 604 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 41,015.0 | $6.8M | 0.01% | +6K | +17.7% | $164.75 | -9.7% |
| 605 | H | HYATT HOTELS CORP | Consumer Cyclical | 34,846.0 | $6.8M | 0.01% | +21K | +149.2% | $193.84 | -6.5% |
| 606 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 31,652.0 | $6.7M | 0.01% | +2K | +6.3% | $212.65 | +15.9% |
| 607 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 52,350.0 | $6.7M | 0.01% | +10K | +24.4% | $128.55 | +1.2% |
| 608 | GNRC | GENERAC HLDGS INC | Industrials | 22,878.0 | $6.7M | 0.01% | -1K | -5.1% | $292.81 | -30.9% |
| 609 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 205,566.0 | $6.7M | 0.01% | +22K | +11.9% | $32.52 | +10.2% |
| 610 | CPRT | COPART INC | Industrials | 236,315.0 | $6.7M | 0.01% | -221K | -48.3% | $28.19 | +19.7% |
| 611 | MSTR | STRATEGY INC | Technology | 75,717.0 | $6.6M | 0.01% | +5K | +7.6% | $86.93 | +40.9% |
| 612 | DLTR | DOLLAR TREE INC | Consumer Defensive | 54,115.0 | $6.5M | 0.01% | -67K | -55.5% | $120.95 | +11.3% |
| 613 | ESLT | ELBIT SYS LTD | Industrials | 8,617.0 | $6.5M | 0.01% | +2K | +21.5% | $758.53 | -3.2% |
| 614 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,733.0 | $6.5M | 0.01% | -50K | -62.0% | $211.95 | +15.8% |
| 615 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,857.0 | $6.5M | 0.01% | +874.0 | +6.2% | $437.64 | -12.4% |
| 616 | AEIS | ADVANCED ENERGY INDS | Industrials | 17,406.0 | $6.5M | 0.01% | +4K | +33.8% | $372.87 | -26.8% |
| 617 | LNT | ALLIANT ENERGY CORP | Utilities | 84,989.0 | $6.5M | 0.01% | +6K | +7.3% | $76.29 | -10.8% |
| 618 | SMCI | SUPER MICRO COMPUTER INC | Technology | 220,390.0 | $6.5M | 0.01% | +21K | +10.8% | $29.33 | +17.9% |
| 619 | STAG | STAG INDUSTRIAL INC | Real Estate | 168,541.0 | $6.4M | 0.01% | +17K | +11.0% | $38.06 | -2.7% |
| 620 | THC | TENET HEALTHCARE CORP | Healthcare | 34,097.0 | $6.4M | 0.01% | +6K | +20.2% | $187.08 | +50.4% |
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%