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 | GL | GLOBE LIFE INC | Financial Services | 33,068.0 | $4.6M | 0.01% | -592.0 | -1.8% | $139.86 | +11.0% |
| 642 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,053.0 | $4.6M | 0.01% | +519.0 | +4.1% | $353.61 | +6.0% |
| 643 | TW | TRADEWEB MKTS INC | Financial Services | 42,739.0 | $4.6M | 0.01% | -29K | -40.6% | $107.54 | -6.7% |
| 644 | WSO | WATSCO INC | Industrials | 13,619.0 | $4.6M | 0.01% | -703.0 | -4.9% | $336.95 | +10.3% |
| 645 | VNO | VORNADO RLTY TR | Real Estate | 137,318.0 | $4.6M | 0.01% | +22K | +19.0% | $33.28 | +1.0% |
| 646 | ROL | ROLLINS INC | Consumer Cyclical | 76,116.0 | $4.6M | 0.01% | +823.0 | +1.1% | $60.02 | -16.7% |
| 647 | — | CORPAY INC | — | 15,107.0 | $4.5M | 0.01% | -5K | -24.5% | $300.93 | — |
| 648 | WTRG | ESSENTIAL UTILS INC | Utilities | 118,303.0 | $4.5M | 0.01% | -21K | -15.1% | $38.36 | -3.5% |
| 649 | DOCS | DOXIMITY INC | Healthcare | 101,673.0 | $4.5M | 0.01% | +26K | +34.7% | $44.28 | -52.5% |
| 650 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,578.0 | $4.5M | 0.01% | -67K | -81.0% | $288.85 | +5.2% |
| 651 | — | LIBERTY MEDIA CORP DEL | — | 45,609.0 | $4.5M | 0.01% | +481.0 | +1.1% | $98.51 | — |
| 652 | HL | HECLA MNG CO | Basic Materials | 233,858.0 | $4.5M | 0.01% | +18K | +8.2% | $19.19 | -9.3% |
| 653 | ROKU | ROKU INC | Communication Services | 41,303.0 | $4.5M | 0.01% | +5K | +13.5% | $108.49 | +19.3% |
| 654 | CACI | CACI INTL INC | Technology | 8,387.0 | $4.5M | 0.01% | +413.0 | +5.2% | $532.81 | -1.4% |
| 655 | CLX | CLOROX CO DEL | Consumer Defensive | 44,224.0 | $4.5M | 0.01% | -12K | -21.2% | $100.83 | -3.8% |
| 656 | — | FTAI AVIATION LTD | — | 22,349.0 | $4.4M | 0.01% | +2K | +8.3% | $196.85 | — |
| 657 | EVR | EVERCORE INC | Financial Services | 12,896.0 | $4.4M | 0.01% | +921.0 | +7.7% | $340.25 | +2.1% |
| 658 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 184,788.0 | $4.4M | 0.01% | — | — | $23.69 | +4.3% |
| 659 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,562.0 | $4.4M | 0.01% | -39K | -52.1% | $122.96 | -20.0% |
| 660 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 50,048.0 | $4.4M | 0.01% | -193K | -79.4% | $87.25 | +65.1% |
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%