Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 57,504.0 | $4.4M | 0.01% | +20K | +54.1% | $75.91 | -24.5% |
| 662 | NNN | NNN REIT INC | Real Estate | 109,851.0 | $4.4M | 0.01% | +8K | +7.5% | $39.63 | +13.1% |
| 663 | ENIC | ENEL CHILE S.A. | Utilities | 1,080,312.0 | $4.3M | 0.01% | +70K | +6.9% | $4.02 | +6.7% |
| 664 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 15,277.0 | $4.3M | 0.01% | +1K | +8.5% | $281.16 | +3.0% |
| 665 | JKHY | HENRY JACK & ASSOC INC | Technology | 23,525.0 | $4.3M | 0.01% | -2K | -6.7% | $182.48 | -25.3% |
| 666 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,759.0 | $4.3M | 0.01% | -572.0 | -2.7% | $206.23 | +5.7% |
| 667 | DT | DYNATRACE INC | Technology | 98,693.0 | $4.3M | 0.01% | -15K | -13.3% | $43.34 | -10.2% |
| 668 | MNDY | MONDAY COM LTD | Technology | 28,805.0 | $4.3M | 0.01% | +10K | +53.3% | $147.56 | -48.2% |
| 669 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 136,278.0 | $4.2M | 0.01% | +16K | +13.6% | $31.11 | +3.3% |
| 670 | TRNO | TERRENO RLTY CORP | Real Estate | 72,209.0 | $4.2M | 0.01% | +3K | +4.2% | $58.71 | +13.7% |
| 671 | GRAB | GRAB HOLDINGS LIMITED | Technology | 847,786.0 | $4.2M | 0.01% | +22K | +2.7% | $4.99 | -27.1% |
| 672 | CDW | CDW CORP | Technology | 30,829.0 | $4.2M | 0.01% | — | — | $136.20 | -16.2% |
| 673 | QLYS | QUALYS INC | Technology | 31,562.0 | $4.2M | 0.01% | -219.0 | -0.7% | $132.90 | -26.0% |
| 674 | EXEL | EXELIXIS INC | Healthcare | 95,344.0 | $4.2M | 0.01% | +22K | +29.4% | $43.83 | +14.1% |
| 675 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 54,298.0 | $4.2M | 0.01% | +13K | +32.7% | $76.49 | -13.1% |
| 676 | OVV | OVINTIV INC | Energy | 105,344.0 | $4.1M | 0.01% | +32K | +43.9% | $39.19 | +42.0% |
| 677 | MRNA | MODERNA INC | Healthcare | 139,654.0 | $4.1M | 0.01% | +22K | +19.2% | $29.49 | +61.4% |
| 678 | Q | QNITY ELECTRONICS INC | Technology | 50,372.0 | $4.1M | 0.01% | NEW | — | $81.65 | +94.9% |
| 679 | ESLT | ELBIT SYS LTD | Industrials | 7,093.0 | $4.1M | 0.01% | -132.0 | -1.8% | $576.07 | +43.9% |
| 680 | RBRK | RUBRIK INC. | Technology | 53,336.0 | $4.1M | 0.01% | +10K | +22.3% | $76.48 | -14.0% |
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%