Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KVUE | KENVUE INC | Consumer Defensive | 509,645.0 | $9.7M | 0.02% | +30K | +6.3% | $19.11 | -6.9% |
| 282 | ALB | ALBEMARLE CORP | Basic Materials | 71,002.0 | $9.6M | 0.02% | +14K | +24.7% | $135.03 | -18.7% |
| 283 | IONQ | IONQ INC | Technology | 179,017.0 | $9.5M | 0.02% | +16K | +10.1% | $53.26 | -14.6% |
| 284 | GLPI | GAMING & LEISURE P | Real Estate | 210,471.0 | $9.4M | 0.02% | +21K | +11.0% | $44.53 | -12.9% |
| 285 | CPT | CAMDEN PPTY TR | Real Estate | 81,678.0 | $9.4M | 0.02% | +1K | +1.7% | $114.49 | -14.3% |
| 286 | NVMI | NOVA LTD | Technology | 17,253.0 | $9.1M | 0.02% | +8K | +77.0% | $528.62 | -30.3% |
| 287 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 174,369.0 | $9.1M | 0.02% | +54K | +44.7% | $52.15 | -0.2% |
| 288 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 512,166.0 | $9.1M | 0.02% | +121K | +31.0% | $17.73 | -11.8% |
| 289 | NTRA | NATERA INC | Healthcare | 33,430.0 | $9.1M | 0.02% | +4K | +11.8% | $271.45 | +52.0% |
| 290 | Q | QNITY ELECTRONICS INC | Technology | 54,797.0 | $8.9M | 0.02% | +4K | +8.8% | $163.31 | -23.6% |
| 291 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 75,403.0 | $8.9M | 0.02% | +25K | +50.7% | $118.21 | -3.6% |
| 292 | CCI | CROWN CASTLE INC | Real Estate | 115,217.0 | $8.7M | 0.02% | +5K | +4.7% | $75.73 | -10.4% |
| 293 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 56,929.0 | $8.7M | 0.02% | +14K | +31.1% | $152.96 | -16.3% |
| 294 | ONTO | ONTO INNOVATION INC | Technology | 22,671.0 | $8.6M | 0.02% | +6K | +35.5% | $378.45 | -24.0% |
| 295 | CLH | CLEAN HARBORS INC | Industrials | 28,588.0 | $8.5M | 0.02% | +1K | +4.3% | $298.75 | +4.8% |
| 296 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 489,344.0 | $8.5M | 0.02% | +126K | +34.8% | $17.42 | +9.0% |
| 297 | RGLD | ROYAL GOLD INC | Basic Materials | 42,251.0 | $8.4M | 0.02% | +15K | +57.7% | $199.61 | +26.5% |
| 298 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 68,038.0 | $8.4M | 0.02% | +4K | +5.5% | $123.44 | -10.5% |
| 299 | ENTG | ENTEGRIS INC | Technology | 45,515.0 | $8.2M | 0.02% | +6K | +14.0% | $179.86 | -15.6% |
| 300 | PPL | PPL CORP | Utilities | 225,059.0 | $8.2M | 0.02% | +20K | +9.9% | $36.35 | -11.9% |
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%