Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OXY | OCCIDENTAL PETE CORP | Energy | 357,109.0 | $14.7M | 0.03% | +3K | +0.9% | $41.12 | +38.3% |
| 242 | VST | VISTRA CORP | Utilities | 90,728.0 | $14.6M | 0.03% | +5K | +5.9% | $161.33 | -14.2% |
| 243 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 321,275.0 | $14.2M | 0.03% | +139K | +76.2% | $44.34 | +4.4% |
| 244 | NU | NU HLDGS LTD | Financial Services | 850,924.0 | $14.2M | 0.03% | +32K | +3.9% | $16.74 | -18.8% |
| 245 | CLS | CELESTICA INC | Technology | 47,523.0 | $14.0M | 0.03% | +18K | +62.5% | $295.61 | +23.6% |
| 246 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 80,779.0 | $14.0M | 0.03% | +45K | +124.4% | $173.53 | +36.2% |
| 247 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,300.0 | $13.9M | 0.03% | +1K | +6.2% | $622.66 | -22.2% |
| 248 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 97,450.0 | $13.8M | 0.03% | +30K | +44.6% | $141.83 | -2.4% |
| 249 | PODD | INSULET CORP | Healthcare | 48,416.0 | $13.8M | 0.03% | +2K | +5.0% | $284.24 | -52.1% |
| 250 | SUI | SUN CMNTYS INC | Real Estate | 110,176.0 | $13.7M | 0.03% | +1K | +1.2% | $123.91 | -9.4% |
| 251 | FICO | FAIR ISAAC CORP | Technology | 7,934.0 | $13.4M | 0.03% | +2K | +35.0% | $1690.62 | -48.9% |
| 252 | BXP | BXP INC | Real Estate | 198,019.0 | $13.4M | 0.03% | +20K | +11.2% | $67.48 | -6.0% |
| 253 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 127,419.0 | $13.3M | 0.03% | +3K | +2.4% | $104.72 | -9.8% |
| 254 | IMO | IMPERIAL OIL LTD | Energy | 153,539.0 | $13.3M | 0.03% | +36K | +30.9% | $86.51 | +42.0% |
| 255 | KIM | KIMCO RLTY CORP | Real Estate | 642,975.0 | $13.0M | 0.03% | +12K | +1.8% | $20.27 | +10.7% |
| 256 | — | ANNALY CAPITAL MANAGEMENT IN | — | 580,438.0 | $13.0M | 0.03% | +343K | +145.0% | $22.36 | — |
| 257 | — | AMCOR PLC | — | 1,520,889.0 | $12.7M | 0.03% | +42K | +2.8% | $8.34 | — |
| 258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 513,991.0 | $12.5M | 0.03% | +80K | +18.5% | $24.25 | -2.6% |
| 259 | RPRX | ROYALTY PHARMA PLC | Healthcare | 318,293.0 | $12.3M | 0.03% | +219K | +222.1% | $38.64 | +50.6% |
| 260 | TROW | PRICE T ROWE GROUP INC | Financial Services | 118,749.0 | $12.2M | 0.03% | +56K | +88.9% | $102.38 | +3.1% |
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
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%