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 | WY | WEYERHAEUSER CO | Real Estate | 198,402.0 | $4.7M | 0.01% | +14K | +7.4% | $23.94 | +1.9% |
| 722 | CR | CRANE COMPANY | Industrials | 21,292.0 | $4.7M | 0.01% | +4K | +26.8% | $223.07 | -7.5% |
| 723 | AMKR | AMKOR TECHNOLOGY INC | Technology | 55,019.0 | $4.7M | 0.01% | +9K | +18.6% | $86.23 | -44.5% |
| 724 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 98,903.0 | $4.7M | 0.01% | +21K | +27.2% | $47.75 | -26.7% |
| 725 | GGG | GRACO INC | Industrials | 61,898.0 | $4.7M | 0.01% | -91K | -59.5% | $75.61 | +6.0% |
| 726 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 74,681.0 | $4.7M | 0.01% | +69K | +1187.2% | $62.63 | +40.1% |
| 727 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,691.0 | $4.7M | 0.01% | +3K | +19.6% | $263.26 | +38.0% |
| 728 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 93,353.0 | $4.7M | 0.01% | +36K | +62.3% | $49.86 | +6.4% |
| 729 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,193,380.0 | $4.7M | 0.01% | -9K | -0.8% | $3.90 | -41.2% |
| 730 | AGX | ARGAN INC | Industrials | 5,814.0 | $4.6M | 0.01% | +2K | +68.2% | $798.55 | -41.3% |
| 731 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,726.0 | $4.6M | 0.01% | +338.0 | +4.0% | $529.59 | +17.1% |
| 732 | JXN | JACKSON FINANCIAL INC | Financial Services | 45,132.0 | $4.6M | 0.01% | +18K | +63.8% | $102.39 | +29.2% |
| 733 | LEN | LENNAR CORP | Consumer Cyclical | 51,030.0 | $4.6M | 0.01% | -3K | -4.8% | $90.49 | -2.6% |
| 734 | LFUS | LITTELFUSE INC | Technology | 10,045.0 | $4.6M | 0.01% | +3K | +36.9% | $455.33 | -11.4% |
| 735 | AYI | ACUITY INC | Industrials | 12,133.0 | $4.6M | 0.01% | -10K | -45.1% | $376.66 | -10.6% |
| 736 | EXEL | EXELIXIS INC | Healthcare | 83,928.0 | $4.6M | 0.01% | -11K | -12.0% | $54.41 | +0.3% |
| 737 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 65,875.0 | $4.6M | 0.01% | +19K | +40.7% | $69.19 | -1.9% |
| 738 | ARW | ARROW ELECTRS INC | Technology | 21,349.0 | $4.6M | 0.01% | +7K | +54.1% | $213.41 | -5.4% |
| 739 | HL | HECLA MINING COMPANY | Basic Materials | 294,503.0 | $4.5M | 0.01% | +61K | +25.9% | $15.43 | +32.2% |
| 740 | SITM | SITIME CORP | Technology | 6,058.0 | $4.5M | 0.01% | +2K | +34.0% | $745.56 | -22.1% |
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
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%