Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BALL | BALL CORP | Consumer Cyclical | 76,604.0 | $4.1M | 0.01% | -41K | -34.8% | $52.97 | +6.4% |
| 682 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,983.0 | $4.0M | 0.01% | +9K | +193.3% | $287.22 | +42.0% |
| 683 | FFIV | F5 INC | Technology | 15,700.0 | $4.0M | 0.01% | -31K | -66.6% | $255.26 | +53.8% |
| 684 | AIZ | ASSURANT INC | Financial Services | 16,606.0 | $4.0M | 0.01% | +3K | +19.7% | $240.85 | +3.9% |
| 685 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 202,861.0 | $4.0M | 0.01% | +6K | +3.2% | $19.71 | -22.9% |
| 686 | — | CNH INDL N V | — | 430,167.0 | $4.0M | 0.01% | -851K | -66.4% | $9.29 | — |
| 687 | SATS | ECHOSTAR CORP | Technology | 36,737.0 | $4.0M | 0.01% | +7K | +24.7% | $108.70 | +19.8% |
| 688 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 42,082.0 | $4.0M | 0.01% | +2K | +4.8% | $94.62 | +22.5% |
| 689 | RS | RELIANCE INC | Basic Materials | 13,760.0 | $4.0M | 0.01% | -20K | -59.1% | $288.87 | +30.8% |
| 690 | NVR | NVR INC | Consumer Cyclical | 544.0 | $4.0M | 0.01% | -156.0 | -22.3% | $7292.77 | -15.9% |
| 691 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 20,398.0 | $4.0M | 0.01% | +2K | +12.7% | $194.34 | +40.8% |
| 692 | FUTU | FUTU HLDGS LTD | Financial Services | 23,830.0 | $3.9M | 0.01% | -923.0 | -3.7% | $164.21 | -36.0% |
| 693 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,313.0 | $3.9M | 0.01% | +744.0 | +4.8% | $239.64 | +8.2% |
| 694 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,703.0 | $3.9M | 0.01% | -3K | -15.3% | $209.00 | -4.4% |
| 695 | — | EMERA INC | — | 78,847.0 | $3.9M | 0.01% | -3K | -3.9% | $49.35 | — |
| 696 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 48,921.0 | $3.9M | 0.01% | +4K | +8.2% | $79.11 | -1.9% |
| 697 | LKQ | LKQ CORP | Consumer Cyclical | 128,115.0 | $3.9M | 0.01% | -16K | -10.8% | $30.20 | -9.4% |
| 698 | GH | GUARDANT HEALTH INC | Healthcare | 37,760.0 | $3.9M | 0.01% | +3K | +8.8% | $102.14 | +27.6% |
| 699 | AGNC | AGNC INVT CORP | Real Estate | 359,284.0 | $3.9M | 0.01% | +51K | +16.6% | $10.72 | -1.8% |
| 700 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 24,351.0 | $3.8M | 0.01% | -95K | -79.5% | $156.15 | +10.1% |
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%