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 | STAG | STAG INDL INC | Real Estate | 148,424.0 | $5.2M | 0.01% | NEW | — | $35.29 | +7.1% |
| 602 | RKLB | ROCKET LAB CORP | Industrials | 108,616.0 | $5.2M | 0.01% | NEW | — | $47.91 | +123.8% |
| 603 | CF | CF INDS HLDGS INC | Basic Materials | 57,783.0 | $5.2M | 0.01% | NEW | — | $89.70 | +14.7% |
| 604 | CW | CURTISS WRIGHT CORP | Industrials | 9,540.0 | $5.2M | 0.01% | NEW | — | $542.94 | +42.2% |
| 605 | AYI | ACUITY INC | Industrials | 14,984.0 | $5.2M | 0.01% | NEW | — | $344.39 | -7.8% |
| 606 | CAE | CAE INC | Industrials | 174,159.0 | $5.2M | 0.01% | NEW | — | $29.62 | -15.4% |
| 607 | RDDT | REDDIT INC | Communication Services | 22,337.0 | $5.1M | 0.01% | NEW | — | $229.99 | -23.9% |
| 608 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 219,841.0 | $5.1M | 0.01% | NEW | — | $23.34 | -62.6% |
| 609 | CTRE | CARETRUST REIT INC | Real Estate | 146,000.0 | $5.1M | 0.01% | NEW | — | $34.68 | +6.9% |
| 610 | ALAB | ASTERA LABS INC | Technology | 25,833.0 | $5.1M | 0.01% | NEW | — | $195.80 | +113.0% |
| 611 | LNT | ALLIANT ENERGY CORP | Utilities | 74,967.0 | $5.1M | 0.01% | NEW | — | $67.41 | +8.3% |
| 612 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 51,272.0 | $5.1M | 0.01% | NEW | — | $98.50 | -11.5% |
| 613 | MGA | MAGNA INTL INC | Consumer Cyclical | 106,189.0 | $5.0M | 0.01% | NEW | — | $47.39 | +37.9% |
| 614 | GRAB | GRAB HOLDINGS LIMITED | Technology | 825,774.0 | $5.0M | 0.01% | NEW | — | $6.02 | -40.7% |
| 615 | PLUG | PLUG POWER INC | Industrials | 2,126,389.0 | $5.0M | 0.01% | NEW | — | $2.33 | +22.3% |
| 616 | BCH | BANCO DE CHILE | Financial Services | 163,314.0 | $4.9M | 0.01% | NEW | — | $30.30 | +32.7% |
| 617 | — | TECHNIPFMC PLC | — | 124,968.0 | $4.9M | 0.01% | NEW | — | $39.50 | — |
| 618 | MANH | MANHATTAN ASSOCIATES INC | Technology | 23,975.0 | $4.9M | 0.01% | NEW | — | $204.98 | -35.5% |
| 619 | CDW | CDW CORP | Technology | 30,829.0 | $4.9M | 0.01% | NEW | — | $159.28 | -19.4% |
| 620 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 46,751.0 | $4.9M | 0.01% | NEW | — | $104.04 | -0.4% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%