Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BPOP | POPULAR INC | Financial Services | 28,625.0 | $3.6M | 0.01% | +3K | +13.3% | $124.52 | +19.7% |
| 722 | STNE | STONECO LTD | Technology | 239,747.0 | $3.5M | 0.01% | NEW | — | $14.79 | -22.4% |
| 723 | PR | PERMIAN RESOURCES CORP | Energy | 252,401.0 | $3.5M | 0.01% | +46K | +22.4% | $14.03 | +37.2% |
| 724 | DY | DYCOM INDS INC | Industrials | 10,477.0 | $3.5M | 0.01% | +992.0 | +10.5% | $337.90 | +62.2% |
| 725 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 156,415.0 | $3.5M | 0.01% | +18K | +12.6% | $22.63 | +5.4% |
| 726 | MGA | MAGNA INTL INC | Consumer Cyclical | 65,830.0 | $3.5M | 0.01% | -40K | -38.0% | $53.38 | +23.5% |
| 727 | WBS | WEBSTER FINL CORP | Financial Services | 55,723.0 | $3.5M | 0.01% | +3K | +5.2% | $62.94 | +15.3% |
| 728 | ORI | OLD REP INTL CORP | Financial Services | 76,693.0 | $3.5M | 0.01% | +31K | +67.0% | $45.64 | -17.2% |
| 729 | FDS | FACTSET RESH SYS INC | Financial Services | 12,015.0 | $3.5M | 0.01% | -1K | -10.2% | $290.19 | -17.0% |
| 730 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 154,868.0 | $3.5M | 0.01% | +14K | +10.2% | $22.32 | -18.8% |
| 731 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 99,848.0 | $3.4M | 0.01% | — | — | $34.46 | -27.9% |
| 732 | ESTC | ELASTIC N V | Technology | 45,545.0 | $3.4M | 0.01% | +2K | +5.0% | $75.44 | -23.4% |
| 733 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,818.0 | $3.4M | 0.01% | +2K | +9.8% | $172.84 | +15.6% |
| 734 | MP | MP MATERIALS CORP | Basic Materials | 67,786.0 | $3.4M | 0.01% | +33K | +92.3% | $50.52 | +34.6% |
| 735 | UGI | UGI CORP NEW | Utilities | 91,404.0 | $3.4M | 0.01% | -3K | -3.7% | $37.43 | -7.5% |
| 736 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,940.0 | $3.4M | 0.01% | +3K | +17.0% | $155.72 | -11.0% |
| 737 | — | GLOBUS MED INC | — | 38,880.0 | $3.4M | 0.01% | +3K | +7.7% | $87.31 | — |
| 738 | — | DAYFORCE INC | — | 48,984.0 | $3.4M | 0.01% | +1K | +2.3% | $69.16 | — |
| 739 | HAS | HASBRO INC | Consumer Cyclical | 41,298.0 | $3.4M | 0.01% | +5K | +12.8% | $82.00 | +5.1% |
| 740 | RMBS | RAMBUS INC DEL | Technology | 36,802.0 | $3.4M | 0.01% | +360.0 | +1.0% | $91.89 | +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%