Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 84,310.0 | $9.6M | 0.02% | -14K | -13.9% | $114.18 | -11.3% |
| 202 | RJF | RAYMOND JAMES FINL INC | Financial Services | 62,643.0 | $9.5M | 0.02% | -100K | -61.4% | $152.03 | +5.2% |
| 203 | STLD | STEEL DYNAMICS INC | Basic Materials | 41,029.0 | $9.4M | 0.02% | -26K | -38.6% | $229.46 | +1.8% |
| 204 | USFD | US FOODS HLDG CORP | Consumer Defensive | 91,075.0 | $9.3M | 0.02% | -17K | -15.6% | $102.25 | -8.7% |
| 205 | ITRI | ITRON INC | Technology | 106,940.0 | $9.3M | 0.02% | -29K | -21.2% | $86.53 | +3.7% |
| 206 | RMD | RESMED INC | Healthcare | 46,266.0 | $9.0M | 0.02% | -24K | -34.3% | $194.88 | +13.9% |
| 207 | ZTS | ZOETIS INC | Healthcare | 125,452.0 | $9.0M | 0.02% | -2K | -1.6% | $71.86 | -1.1% |
| 208 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 268,334.0 | $9.0M | 0.02% | -191K | -41.6% | $33.52 | -8.6% |
| 209 | FICO | FAIR ISAAC CORP | Technology | 7,515.0 | $9.0M | 0.02% | -419.0 | -5.3% | $1194.78 | -27.8% |
| 210 | UDR | UDR INC | Real Estate | 223,713.0 | $8.9M | 0.02% | -39K | -14.7% | $39.92 | -15.2% |
| 211 | BSY | BENTLEY SYS INC | Technology | 298,580.0 | $8.9M | 0.02% | -200K | -40.1% | $29.89 | +5.2% |
| 212 | — | FLUTTER ENTMT PLC | — | 87,902.0 | $8.8M | 0.02% | -2K | -1.8% | $100.66 | — |
| 213 | LH | LABCORP HOLDINGS INC | Healthcare | 31,415.0 | $8.8M | 0.02% | -2K | -5.4% | $280.00 | +10.6% |
| 214 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15,184.0 | $8.8M | 0.02% | -7K | -31.9% | $576.70 | -16.0% |
| 215 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 33,580.0 | $8.8M | 0.02% | -8K | -19.6% | $260.64 | -11.6% |
| 216 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 87,803.0 | $8.7M | 0.02% | -29K | -24.7% | $99.29 | -20.8% |
| 217 | TRMB | TRIMBLE INC | Technology | 170,199.0 | $8.7M | 0.02% | -26K | -13.3% | $51.18 | +13.0% |
| 218 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 42,208.0 | $8.7M | 0.02% | -45K | -51.6% | $206.01 | -3.0% |
| 219 | L | LOEWS CORP | Financial Services | 75,306.0 | $8.5M | 0.02% | -73K | -49.3% | $113.21 | -7.4% |
| 220 | — | EVEREST GROUP LTD | — | 23,857.0 | $8.5M | 0.02% | -41K | -63.2% | $357.23 | — |
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%