Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,844.0 | $4.7M | 0.01% | +2K | +4.8% | $135.22 | -0.5% |
| 362 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,388.0 | $4.7M | 0.01% | +289.0 | +3.6% | $561.65 | +10.0% |
| 363 | U | UNITY SOFTWARE INC | Technology | 106,170.0 | $4.7M | 0.01% | +39K | +57.9% | $44.17 | -10.4% |
| 364 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,053.0 | $4.6M | 0.01% | +519.0 | +4.1% | $353.61 | -0.7% |
| 365 | VNO | VORNADO RLTY TR | Real Estate | 137,318.0 | $4.6M | 0.01% | +22K | +19.0% | $33.28 | +2.3% |
| 366 | ROL | ROLLINS INC | Consumer Cyclical | 76,116.0 | $4.6M | 0.01% | +823.0 | +1.1% | $60.02 | -49.5% |
| 367 | DOCS | DOXIMITY INC | Healthcare | 101,673.0 | $4.5M | 0.01% | +26K | +34.7% | $44.28 | -41.2% |
| 368 | — | LIBERTY MEDIA CORP DEL | — | 45,609.0 | $4.5M | 0.01% | +481.0 | +1.1% | $98.51 | — |
| 369 | HL | HECLA MNG CO | Basic Materials | 233,858.0 | $4.5M | 0.01% | +18K | +8.2% | $19.19 | -11.2% |
| 370 | ROKU | ROKU INC | Communication Services | 41,303.0 | $4.5M | 0.01% | +5K | +13.5% | $108.49 | +40.1% |
| 371 | CACI | CACI INTL INC | Technology | 8,387.0 | $4.5M | 0.01% | +413.0 | +5.2% | $532.81 | +14.5% |
| 372 | — | FTAI AVIATION LTD | — | 22,349.0 | $4.4M | 0.01% | +2K | +8.3% | $196.85 | — |
| 373 | EVR | EVERCORE INC | Financial Services | 12,896.0 | $4.4M | 0.01% | +921.0 | +7.7% | $340.25 | -23.9% |
| 374 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 57,504.0 | $4.4M | 0.01% | +20K | +54.1% | $75.91 | -42.4% |
| 375 | NNN | NNN REIT INC | Real Estate | 109,851.0 | $4.4M | 0.01% | +8K | +7.5% | $39.63 | +3.7% |
| 376 | ENIC | ENEL CHILE S.A. | Utilities | 1,080,312.0 | $4.3M | 0.01% | +70K | +6.9% | $4.02 | +5.1% |
| 377 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 15,277.0 | $4.3M | 0.01% | +1K | +8.5% | $281.16 | +14.4% |
| 378 | MNDY | MONDAY COM LTD | Technology | 28,805.0 | $4.3M | 0.01% | +10K | +53.3% | $147.56 | -47.8% |
| 379 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 136,278.0 | $4.2M | 0.01% | +16K | +13.6% | $31.11 | +7.5% |
| 380 | TRNO | TERRENO RLTY CORP | Real Estate | 72,209.0 | $4.2M | 0.01% | +3K | +4.2% | $58.71 | +13.1% |
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%