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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26,430.0 | $11.9M | 0.02% | -2K | -6.7% | $450.98 | +21.5% |
| 182 | CNM | CORE & MAIN INC | Industrials | 246,377.0 | $11.9M | 0.02% | -114K | -31.6% | $48.25 | -13.7% |
| 183 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 47,520.0 | $11.9M | 0.02% | -104K | -68.6% | $249.98 | -18.9% |
| 184 | — | ANNALY CAPITAL MANAGEMENT IN | — | 530,412.0 | $11.9M | 0.02% | -50K | -8.6% | $22.36 | — |
| 185 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 152,143.0 | $11.6M | 0.02% | -135K | -46.9% | $76.28 | +1.6% |
| 186 | AIG | AMERICAN INTL GROUP INC | Financial Services | 152,153.0 | $11.3M | 0.02% | -208K | -57.8% | $74.53 | +1.0% |
| 187 | FOXA | FOX CORP | Communication Services | 216,530.0 | $11.3M | 0.02% | -108K | -33.2% | $52.16 | +19.8% |
| 188 | — | SMURFIT WESTROCK PLC | — | 243,730.0 | $11.3M | 0.02% | -16K | -6.0% | $46.26 | — |
| 189 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 67,663.0 | $11.0M | 0.02% | -3K | -4.0% | $162.98 | +15.4% |
| 190 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 62,376.0 | $10.9M | 0.02% | -4K | -5.8% | $174.26 | +16.2% |
| 191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 98,094.0 | $10.8M | 0.02% | -146K | -59.8% | $109.77 | -9.8% |
| 192 | PAYX | PAYCHEX INC | Industrials | 109,102.0 | $10.7M | 0.02% | -69K | -38.9% | $98.33 | +1.0% |
| 193 | KHC | KRAFT HEINZ CO | Consumer Defensive | 446,232.0 | $10.5M | 0.02% | -68K | -13.2% | $23.62 | -0.7% |
| 194 | — | GRUPO CIBEST SA | — | 131,308.0 | $10.4M | 0.02% | -7K | -5.0% | $79.37 | — |
| 195 | RBLX | ROBLOX CORP | Technology | 188,917.0 | $10.3M | 0.02% | -14K | -7.0% | $54.38 | -24.3% |
| 196 | SYY | SYSCO CORP | Consumer Defensive | 121,433.0 | $10.1M | 0.02% | -3K | -2.4% | $83.58 | -6.1% |
| 197 | FISV | FISERV INC | Technology | 205,870.0 | $10.1M | 0.02% | -118K | -36.5% | $49.05 | -7.5% |
| 198 | LPLA | LPL FINL HLDGS INC | Financial Services | 35,397.0 | $10.0M | 0.02% | -2K | -6.4% | $281.68 | +9.4% |
| 199 | DXCM | DEXCOM INC | Healthcare | 147,227.0 | $9.9M | 0.02% | -12K | -7.3% | $67.35 | +28.6% |
| 200 | — | BUNGE GLOBAL SA | — | 91,826.0 | $9.8M | 0.02% | -5K | -4.7% | $106.73 | — |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%