Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LNT | ALLIANT ENERGY CORP | Utilities | 79,195.0 | $5.1M | 0.01% | +4K | +5.6% | $65.01 | +13.4% |
| 622 | CAE | CAE INC | Industrials | 168,702.0 | $5.1M | 0.01% | -5K | -3.1% | $30.45 | -19.0% |
| 623 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 172,733.0 | $5.1M | 0.01% | +14K | +8.5% | $29.66 | +5.4% |
| 624 | ATI | ATI INC | Industrials | 43,912.0 | $5.0M | 0.01% | -22K | -33.3% | $114.76 | +48.0% |
| 625 | — | HOLOGIC INC | — | 67,387.0 | $5.0M | 0.01% | +3K | +5.1% | $74.49 | — |
| 626 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35,201.0 | $5.0M | 0.01% | — | — | $142.50 | +16.9% |
| 627 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 23,983.0 | $5.0M | 0.01% | -43K | -64.4% | $208.75 | -29.5% |
| 628 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,594.0 | $5.0M | 0.01% | +4K | +8.4% | $89.92 | -6.1% |
| 629 | — | QIAGEN NV | — | 108,933.0 | $4.9M | 0.01% | +15K | +15.7% | $45.40 | — |
| 630 | XPO | XPO INC | Industrials | 36,298.0 | $4.9M | 0.01% | +4K | +12.1% | $135.91 | +55.1% |
| 631 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 41,768.0 | $4.9M | 0.01% | +13K | +44.5% | $117.42 | +136.6% |
| 632 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 25,329.0 | $4.9M | 0.01% | -2K | -8.8% | $193.43 | +3.5% |
| 633 | KEY | KEYCORP | Financial Services | 235,540.0 | $4.9M | 0.01% | +25K | +12.1% | $20.64 | +4.2% |
| 634 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 53,442.0 | $4.8M | 0.01% | +7K | +14.3% | $89.92 | +7.4% |
| 635 | GFL | GFL ENVIRONMENTAL INC | Industrials | 110,886.0 | $4.8M | 0.01% | +33K | +43.0% | $43.01 | -18.9% |
| 636 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 95,344.0 | $4.8M | 0.01% | -7K | -6.6% | $50.02 | -21.1% |
| 637 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,844.0 | $4.7M | 0.01% | +2K | +4.8% | $135.22 | +3.5% |
| 638 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,388.0 | $4.7M | 0.01% | +289.0 | +3.6% | $561.65 | -23.8% |
| 639 | U | UNITY SOFTWARE INC | Technology | 106,170.0 | $4.7M | 0.01% | +39K | +57.9% | $44.17 | -37.2% |
| 640 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,174.0 | $4.7M | 0.01% | — | — | $2146.18 | -7.1% |
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%