Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RS | RELIANCE INC | Basic Materials | 13,317.0 | $5.0M | 0.01% | -443.0 | -3.2% | $373.60 | +2.4% |
| 702 | RBC | RBC BEARINGS INC | Industrials | 7,724.0 | $5.0M | 0.01% | +1K | +22.6% | $644.06 | -23.0% |
| 703 | UNM | UNUM GROUP | Financial Services | 55,643.0 | $5.0M | 0.01% | -22K | -28.1% | $89.40 | +0.1% |
| 704 | BALL | BALL CORP | Consumer Cyclical | 79,304.0 | $4.9M | 0.01% | +3K | +3.5% | $62.40 | +3.2% |
| 705 | VIAV | VIAVI SOLUTIONS INC | Technology | 103,451.0 | $4.9M | 0.01% | +23K | +28.1% | $47.75 | -22.6% |
| 706 | SATS | ECHOSTAR CORP | Technology | 48,547.0 | $4.9M | 0.01% | +12K | +32.1% | $101.50 | -14.3% |
| 707 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 31,312.0 | $4.9M | 0.01% | +8K | +33.7% | $157.03 | -29.0% |
| 708 | PINS | PINTEREST INC | Communication Services | 233,693.0 | $4.9M | 0.01% | -191K | -45.0% | $21.03 | +11.6% |
| 709 | MOH | MOLINA HEALTHCARE INC | Healthcare | 21,462.0 | $4.9M | 0.01% | +5K | +29.4% | $228.70 | -13.2% |
| 710 | WRB | BERKLEY W R CORP | Financial Services | 69,203.0 | $4.9M | 0.01% | -5K | -6.6% | $70.53 | -1.2% |
| 711 | VNO | VORNADO RLTY TR | Real Estate | 124,180.0 | $4.9M | 0.01% | -13K | -9.6% | $39.30 | -1.1% |
| 712 | ENIC | ENEL CHILE SA | Utilities | 1,080,312.0 | $4.9M | 0.01% | — | — | $4.50 | +0.7% |
| 713 | BZ | KANZHUN LIMITED | Industrials | 377,057.0 | $4.9M | 0.01% | +90K | +31.5% | $12.87 | +20.0% |
| 714 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 53,418.0 | $4.8M | 0.01% | +7K | +14.0% | $90.76 | +2.4% |
| 715 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 25,047.0 | $4.8M | 0.01% | +3K | +12.2% | $193.23 | +6.2% |
| 716 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 116,223.0 | $4.8M | 0.01% | +28K | +32.3% | $41.62 | -4.8% |
| 717 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 68,943.0 | $4.8M | 0.01% | +21K | +44.5% | $69.98 | -3.6% |
| 718 | WTFC | WINTRUST FINL CORP | Financial Services | 29,976.0 | $4.8M | 0.01% | +7K | +29.5% | $160.72 | -5.4% |
| 719 | CACI | CACI INTL INC | Technology | 10,378.0 | $4.8M | 0.01% | +2K | +23.7% | $463.26 | +37.4% |
| 720 | CDW | CDW CORP | Technology | 33,961.0 | $4.8M | 0.01% | +3K | +10.2% | $140.64 | -5.8% |
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%