Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HR | HEALTHCARE RLTY TR | Real Estate | 242,714.0 | $4.4M | 0.01% | NEW | — | $18.03 | +11.9% |
| 642 | NNN | NNN REIT INC | Real Estate | 102,178.0 | $4.3M | 0.01% | NEW | — | $42.57 | +5.4% |
| 643 | — | HOLOGIC INC | — | 64,128.0 | $4.3M | 0.01% | NEW | — | $67.49 | — |
| 644 | GIB | CGI INC | Technology | 48,356.0 | $4.3M | 0.01% | NEW | — | $89.09 | -23.9% |
| 645 | FUTU | FUTU HLDGS LTD | Financial Services | 24,753.0 | $4.3M | 0.01% | NEW | — | $173.91 | -39.6% |
| 646 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,289.0 | $4.2M | 0.01% | NEW | — | $297.16 | -15.8% |
| 647 | ILMN | ILLUMINA INC | Healthcare | 44,436.0 | $4.2M | 0.01% | NEW | — | $94.97 | +65.1% |
| 648 | IONQ | IONQ INC | Technology | 68,468.0 | $4.2M | 0.01% | NEW | — | $61.50 | +11.8% |
| 649 | QLYS | QUALYS INC | Technology | 31,781.0 | $4.2M | 0.01% | NEW | — | $132.33 | -24.2% |
| 650 | XPO | XPO INC | Industrials | 32,377.0 | $4.2M | 0.01% | NEW | — | $129.27 | +67.5% |
| 651 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 43,432.0 | $4.2M | 0.01% | NEW | — | $96.25 | +43.6% |
| 652 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,099.0 | $4.2M | 0.01% | NEW | — | $514.16 | -12.8% |
| 653 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 31,570.0 | $4.2M | 0.01% | NEW | — | $131.80 | +78.2% |
| 654 | — | QIAGEN NV | — | 94,193.0 | $4.2M | 0.01% | NEW | — | $44.12 | — |
| 655 | FN | FABRINET | Technology | 11,290.0 | $4.1M | 0.01% | NEW | — | $364.62 | +83.8% |
| 656 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 30,657.0 | $4.1M | 0.01% | NEW | — | $132.40 | +31.8% |
| 657 | EVR | EVERCORE INC | Financial Services | 11,975.0 | $4.0M | 0.01% | NEW | — | $337.32 | +3.1% |
| 658 | IDCC | INTERDIGITAL INC | Technology | 11,598.0 | $4.0M | 0.01% | NEW | — | $345.23 | -25.8% |
| 659 | GTLS | CHART INDS INC | Industrials | 19,972.0 | $4.0M | 0.01% | NEW | — | $200.15 | +3.7% |
| 660 | SNX | TD SYNNEX CORPORATION | Technology | 24,293.0 | $4.0M | 0.01% | NEW | — | $163.75 | +50.6% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%