Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LH | LABCORP HOLDINGS INC | Healthcare | 33,205.0 | $8.3M | 0.02% | +1K | +3.5% | $250.88 | +23.1% |
| 302 | TECK | TECK RESOURCES LTD | Basic Materials | 173,538.0 | $8.3M | 0.02% | +2K | +1.1% | $47.94 | +35.3% |
| 303 | USFD | US FOODS HLDG CORP | Consumer Defensive | 107,928.0 | $8.1M | 0.02% | +35K | +47.6% | $75.32 | +23.8% |
| 304 | CRWV | COREWEAVE INC | Technology | 112,768.0 | $8.1M | 0.02% | +111K | +6022.0% | $71.61 | +21.3% |
| 305 | ALB | ALBEMARLE CORP | Basic Materials | 56,935.0 | $8.1M | 0.02% | +12K | +25.8% | $141.44 | -24.6% |
| 306 | AYI | ACUITY INC | Industrials | 22,108.0 | $8.0M | 0.02% | +7K | +47.5% | $360.04 | -15.4% |
| 307 | NVT | NVENT ELECTRIC PLC | Industrials | 77,456.0 | $7.9M | 0.02% | +24K | +44.4% | $101.97 | +57.4% |
| 308 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 130,143.0 | $7.9M | 0.02% | +2K | +1.9% | $60.61 | -3.0% |
| 309 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 59,241.0 | $7.9M | 0.02% | +5K | +8.2% | $132.77 | -9.2% |
| 310 | — | NEBIUS GROUP N.V. | — | 93,762.0 | $7.8M | 0.02% | +93K | +10000.0% | $83.70 | — |
| 311 | BAX | BAXTER INTL INC | Healthcare | 396,980.0 | $7.6M | 0.02% | +4K | +1.1% | $19.11 | +22.6% |
| 312 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 46,587.0 | $7.5M | 0.02% | +16K | +52.0% | $160.76 | -7.4% |
| 313 | OTEX | OPEN TEXT CORP | Technology | 226,232.0 | $7.4M | 0.02% | +155K | +217.9% | $32.61 | -32.1% |
| 314 | IONQ | IONQ INC | Technology | 162,655.0 | $7.3M | 0.02% | +94K | +137.6% | $44.87 | -1.5% |
| 315 | AEE | AMEREN CORP | Utilities | 71,395.0 | $7.1M | 0.01% | +4K | +5.9% | $99.86 | -0.1% |
| 316 | SNAP | SNAP INC | Communication Services | 872,000.0 | $7.0M | 0.01% | +570K | +188.6% | $8.07 | -34.6% |
| 317 | ATO | ATMOS ENERGY CORP | Utilities | 41,446.0 | $6.9M | 0.01% | +4K | +11.3% | $167.63 | -6.2% |
| 318 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 183,735.0 | $6.9M | 0.01% | +8K | +4.4% | $37.80 | -17.7% |
| 319 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 390,958.0 | $6.8M | 0.01% | +53K | +15.6% | $17.35 | -12.8% |
| 320 | CG | CARLYLE GROUP INC | Financial Services | 114,162.0 | $6.7M | 0.01% | +9K | +8.1% | $59.11 | -33.7% |
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%