Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 145,733.0 | $9.1M | 0.02% | -3K | -1.9% | $62.51 | +32.2% |
| 182 | CPT | CAMDEN PPTY TR | Real Estate | 80,290.0 | $8.8M | 0.02% | -30K | -27.1% | $110.08 | -0.9% |
| 183 | LII | LENNOX INTL INC | Industrials | 17,720.0 | $8.6M | 0.02% | -360.0 | -2.0% | $485.58 | -12.8% |
| 184 | VMC | VULCAN MATLS CO | Basic Materials | 29,462.0 | $8.4M | 0.02% | -6K | -17.0% | $285.22 | +0.0% |
| 185 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37,625.0 | $8.4M | 0.02% | -4K | -9.4% | $223.17 | -22.3% |
| 186 | LITE | LUMENTUM HLDGS INC | Technology | 22,076.0 | $8.1M | 0.02% | -532.0 | -2.4% | $368.59 | +120.7% |
| 187 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 127,504.0 | $8.1M | 0.02% | -10K | -7.2% | $63.72 | +27.7% |
| 188 | — | RB GLOBAL INC | — | 78,382.0 | $8.1M | 0.02% | -33K | -29.9% | $102.87 | — |
| 189 | MKC | MCCORMICK & CO INC | Consumer Defensive | 116,054.0 | $7.9M | 0.02% | -12K | -9.3% | $68.11 | -22.0% |
| 190 | QFIN | QFIN HOLDINGS INC | Financial Services | 406,821.0 | $7.8M | 0.02% | -32K | -7.3% | $19.27 | -32.4% |
| 191 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 325,015.0 | $7.8M | 0.02% | -1.5M | -81.9% | $24.02 | +127.6% |
| 192 | TER | TERADYNE INC | Technology | 38,528.0 | $7.5M | 0.02% | -515.0 | -1.3% | $193.56 | +88.6% |
| 193 | OC | OWENS CORNING NEW | Industrials | 66,372.0 | $7.4M | 0.02% | -340K | -83.7% | $111.91 | +37.4% |
| 194 | TSN | TYSON FOODS INC | Consumer Defensive | 122,082.0 | $7.2M | 0.01% | -31K | -20.5% | $58.62 | -2.5% |
| 195 | SNDK | SANDISK CORP | Technology | 30,019.0 | $7.1M | 0.01% | -5K | -14.1% | $237.38 | +421.5% |
| 196 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 44,982.0 | $7.1M | 0.01% | -577.0 | -1.3% | $156.80 | +35.6% |
| 197 | FANG | DIAMONDBACK ENERGY INC | Energy | 46,253.0 | $7.0M | 0.01% | -69K | -59.9% | $150.33 | +32.4% |
| 198 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 140,376.0 | $6.9M | 0.01% | -34K | -19.5% | $48.94 | -1.2% |
| 199 | NTRA | NATERA INC | Healthcare | 29,887.0 | $6.8M | 0.01% | -257.0 | -0.8% | $229.09 | +39.0% |
| 200 | AVY | AVERY DENNISON CORP | Industrials | 37,431.0 | $6.8M | 0.01% | -2K | -4.3% | $181.88 | -1.9% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%