Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 136,278.0 | $4.5M | 0.01% | — | — | $32.93 | +9.6% |
| 742 | — | GLOBUS MED INC | — | 56,355.0 | $4.5M | 0.01% | +17K | +45.0% | $79.01 | — |
| 743 | SJM | SMUCKER J M CO | Consumer Defensive | 39,334.0 | $4.4M | 0.01% | -145K | -78.6% | $112.50 | +11.9% |
| 744 | RVTY | REVVITY INC | Healthcare | 39,744.0 | $4.4M | 0.01% | +5K | +15.0% | $111.26 | +10.6% |
| 745 | — | BROOKFIELD ASSET MANAGMT LTD | — | 98,068.0 | $4.4M | 0.01% | -6K | -5.6% | $44.84 | — |
| 746 | TW | TRADEWEB MKTS INC | Financial Services | 43,905.0 | $4.4M | 0.01% | +1K | +2.7% | $99.66 | +8.7% |
| 747 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 63,589.0 | $4.3M | 0.01% | +20K | +45.1% | $67.80 | -1.4% |
| 748 | POWL | POWELL INDS INC | Industrials | 15,055.0 | $4.3M | 0.01% | +13K | +573.9% | $286.36 | -34.0% |
| 749 | HBM | HUDBAY MINERALS INC | Basic Materials | 182,609.0 | $4.3M | 0.01% | +61K | +49.6% | $23.61 | +25.4% |
| 750 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 118,405.0 | $4.3M | 0.01% | +1K | +1.2% | $36.39 | +2.9% |
| 751 | SAIA | SAIA INC | Industrials | 10,128.0 | $4.3M | 0.01% | +2K | +18.1% | $421.16 | -17.0% |
| 752 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 61,148.0 | $4.3M | 0.01% | +18K | +43.1% | $69.62 | -48.8% |
| 753 | DINO | HF SINCLAIR CORP | Energy | 61,083.0 | $4.3M | 0.01% | +366.0 | +0.6% | $69.65 | +36.7% |
| 754 | TECH | BIO-TECHNE CORP | Healthcare | 60,185.0 | $4.3M | 0.01% | +15K | +33.9% | $70.65 | +2.5% |
| 755 | HAS | HASBRO INC | Consumer Cyclical | 51,422.0 | $4.2M | 0.01% | +10K | +24.5% | $82.59 | +15.5% |
| 756 | DCI | DONALDSON INC | Industrials | 47,119.0 | $4.2M | 0.01% | +14K | +41.0% | $89.77 | +3.0% |
| 757 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,819.0 | $4.2M | 0.01% | +257.0 | +0.7% | $117.98 | +15.0% |
| 758 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,117,270.0 | $4.2M | 0.01% | +269K | +31.8% | $3.77 | -6.6% |
| 759 | CUZ | COUSINS PPTYS INC | Real Estate | 140,237.0 | $4.2M | 0.01% | +18K | +14.4% | $29.98 | +0.1% |
| 760 | MDLN | MEDLINE INC | Healthcare | 106,232.0 | $4.2M | 0.01% | NEW | — | $39.44 | -12.0% |
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%