Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 140,776.0 | $1.9M | 0.00% | +900.0 | +0.6% | $13.40 | -29.1% |
| 602 | STEP | STEPSTONE GROUP INC | Financial Services | 29,379.0 | $1.9M | 0.00% | +3K | +9.4% | $64.17 | -29.5% |
| 603 | SR | SPIRE INC | Utilities | 22,749.0 | $1.9M | 0.00% | +4K | +19.4% | $82.70 | -6.2% |
| 604 | — | SEALED AIR CORP NEW | — | 45,150.0 | $1.9M | 0.00% | +13K | +38.5% | $41.43 | — |
| 605 | NXE | NEXGEN ENERGY LTD | Energy | 202,641.0 | $1.9M | 0.00% | +34K | +20.5% | $9.21 | -2.3% |
| 606 | BNL | BROADSTONE NET LEASE INC | Real Estate | 107,205.0 | $1.9M | 0.00% | +1K | +1.3% | $17.37 | +6.9% |
| 607 | LFUS | LITTELFUSE INC | Technology | 7,338.0 | $1.9M | 0.00% | +3K | +54.3% | $252.92 | +80.5% |
| 608 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,952.0 | $1.9M | 0.00% | +2K | +16.2% | $109.30 | +15.7% |
| 609 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 12,586.0 | $1.9M | 0.00% | +694.0 | +5.8% | $147.18 | -39.0% |
| 610 | LPX | LOUISIANA PAC CORP | Basic Materials | 22,918.0 | $1.9M | 0.00% | +3K | +14.5% | $80.76 | -19.4% |
| 611 | PCVX | VAXCYTE INC | Healthcare | 40,002.0 | $1.8M | 0.00% | +1K | +3.2% | $46.14 | +22.4% |
| 612 | VLYPN | VALLEY NATL BANCORP | — | 157,423.0 | $1.8M | 0.00% | +40K | +34.2% | $11.68 | — |
| 613 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 40,316.0 | $1.8M | 0.00% | +8K | +23.3% | $45.46 | -19.4% |
| 614 | AMKR | AMKOR TECHNOLOGY INC | Technology | 46,403.0 | $1.8M | 0.00% | +11K | +32.3% | $39.48 | +41.9% |
| 615 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 161,642.0 | $1.8M | 0.00% | +57K | +54.9% | $11.32 | +68.5% |
| 616 | AN | AUTONATION INC | Consumer Cyclical | 8,825.0 | $1.8M | 0.00% | +1K | +18.8% | $206.48 | -21.3% |
| 617 | AAON | AAON INC | Industrials | 23,764.0 | $1.8M | 0.00% | +2K | +7.0% | $76.25 | +9.2% |
| 618 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 35,047.0 | $1.8M | 0.00% | +1K | +4.0% | $51.63 | -27.0% |
| 619 | RLI | RLI CORP | Financial Services | 28,270.0 | $1.8M | 0.00% | +1K | +4.2% | $63.98 | -12.6% |
| 620 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,789.0 | $1.8M | 0.00% | +1K | +4.1% | $52.64 | -11.6% |
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%