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 | — | LIBERTY MEDIA CORP DEL | — | 54,766.0 | $5.2M | 0.01% | +9K | +20.1% | $95.14 | — |
| 682 | ENS | ENERSYS | Industrials | 22,144.0 | $5.2M | 0.01% | +10K | +83.9% | $233.82 | -19.8% |
| 683 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 94,838.0 | $5.2M | 0.01% | +63K | +196.0% | $54.54 | +4.6% |
| 684 | EQH | EQUITABLE HLDGS INC | Financial Services | 117,763.0 | $5.2M | 0.01% | -498K | -80.9% | $43.88 | +11.7% |
| 685 | APA | APA CORPORATION | Energy | 158,622.0 | $5.2M | 0.01% | +46K | +40.5% | $32.57 | +31.9% |
| 686 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 65,077.0 | $5.2M | 0.01% | +16K | +33.0% | $79.29 | -21.8% |
| 687 | GFL | GFL ENVIRONMENTAL INC | Industrials | 140,289.0 | $5.2M | 0.01% | +29K | +26.5% | $36.76 | +12.9% |
| 688 | ALLY | ALLY FINL INC | Financial Services | 111,998.0 | $5.1M | 0.01% | +28K | +33.5% | $45.95 | -7.6% |
| 689 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 16,236.0 | $5.1M | 0.01% | +959.0 | +6.3% | $316.90 | +4.0% |
| 690 | PLUG | PLUG PWR INC | Industrials | 1,895,796.0 | $5.1M | 0.01% | +181K | +10.5% | $2.71 | -19.9% |
| 691 | NVR | NVR INC | Consumer Cyclical | 754.0 | $5.1M | 0.01% | +210.0 | +38.6% | $6813.40 | -6.1% |
| 692 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 65,431.0 | $5.1M | 0.01% | +16K | +33.4% | $77.87 | -11.2% |
| 693 | SN | SHARKNINJA INC | Consumer Cyclical | 33,445.0 | $5.1M | 0.01% | NEW | — | $152.27 | +20.2% |
| 694 | DAL | DELTA AIR LINES INC | Industrials | 54,105.0 | $5.1M | 0.01% | +8K | +16.3% | $93.66 | -11.9% |
| 695 | HR | HEALTHCARE RLTY TR | Real Estate | 249,825.0 | $5.0M | 0.01% | +29K | +13.3% | $20.17 | -4.2% |
| 696 | TTMI | TTM TECHNOLOGIES INC | Technology | 26,872.0 | $5.0M | 0.01% | -10K | -26.3% | $187.02 | -42.7% |
| 697 | CAE | CAE INC | Industrials | 199,800.0 | $5.0M | 0.01% | +31K | +18.4% | $25.03 | -1.2% |
| 698 | WBS | WEBSTER FINL CORP | Financial Services | 65,371.0 | $5.0M | 0.01% | +10K | +17.3% | $76.42 | +1.5% |
| 699 | EFX | EQUIFAX INC | Industrials | 31,468.0 | $5.0M | 0.01% | -23K | -42.4% | $158.72 | +22.6% |
| 700 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 28,235.0 | $5.0M | 0.01% | +3K | +11.5% | $176.46 | +4.9% |
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%