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 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 115,921.0 | $6.4M | 0.01% | +21K | +21.6% | $54.90 | -18.1% |
| 622 | SPXC | SPX TECHNOLOGIES INC | Industrials | 25,828.0 | $6.3M | 0.01% | +11K | +72.8% | $245.17 | -18.1% |
| 623 | — | WISE GROUP PLC | — | 519,788.0 | $6.2M | 0.01% | NEW | — | $12.00 | — |
| 624 | EVRG | EVERGY INC | Utilities | 71,630.0 | $6.2M | 0.01% | -61K | -45.8% | $86.43 | -5.8% |
| 625 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 30,613.0 | $6.2M | 0.01% | +12K | +63.7% | $201.31 | -3.9% |
| 626 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 151,080.0 | $6.2M | 0.01% | -111K | -42.3% | $40.75 | +20.0% |
| 627 | XPO | XPO INC | Industrials | 29,974.0 | $6.2M | 0.01% | -6K | -17.4% | $205.29 | -6.5% |
| 628 | ASTS | AST SPACEMOBILE INC | Technology | 69,203.0 | $6.1M | 0.01% | +24K | +52.3% | $88.86 | -29.8% |
| 629 | NNN | NNN REIT INC | Real Estate | 131,239.0 | $6.1M | 0.01% | +21K | +19.5% | $46.53 | -0.4% |
| 630 | TLN | TALEN ENERGY CORP | Utilities | 15,698.0 | $6.0M | 0.01% | +7K | +86.6% | $384.26 | -20.5% |
| 631 | ARMK | ARAMARK | Industrials | 105,656.0 | $6.0M | 0.01% | +22K | +26.7% | $56.90 | +4.2% |
| 632 | PSTG | EVERPURE INC | — | 76,241.0 | $6.0M | 0.01% | -94K | -55.2% | $78.79 | — |
| 633 | — | MOOG INC | — | 14,009.0 | $5.9M | 0.01% | +8K | +122.0% | $423.84 | — |
| 634 | RMBS | RAMBUS INC DEL | Technology | 44,550.0 | $5.9M | 0.01% | +8K | +21.1% | $132.74 | -34.4% |
| 635 | HNGE | HINGE HEALTH INC | Healthcare | 70,994.0 | $5.9M | 0.01% | +44K | +159.5% | $83.00 | +8.4% |
| 636 | AVY | AVERY DENNISON CORP | Industrials | 36,274.0 | $5.9M | 0.01% | -1K | -3.1% | $162.35 | +13.1% |
| 637 | PODD | INSULET CORP | Healthcare | 38,645.0 | $5.9M | 0.01% | -10K | -20.2% | $152.25 | -4.5% |
| 638 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,634.0 | $5.9M | 0.01% | -1K | -4.5% | $238.19 | -31.7% |
| 639 | REXR | REXFORD INDL RLTY INC | Real Estate | 175,074.0 | $5.9M | 0.01% | +13K | +8.0% | $33.50 | +12.4% |
| 640 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 67,954.0 | $5.9M | 0.01% | +12K | +22.2% | $86.09 | +17.3% |
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%