Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ATI | ATI INC | Industrials | 43,912.0 | $5.0M | 0.01% | -22K | -33.3% | $114.76 | +73.9% |
| 222 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 23,983.0 | $5.0M | 0.01% | -43K | -64.4% | $208.75 | -36.9% |
| 223 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 25,329.0 | $4.9M | 0.01% | -2K | -8.8% | $193.43 | -2.0% |
| 224 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 95,344.0 | $4.8M | 0.01% | -7K | -6.6% | $50.02 | -18.7% |
| 225 | GL | GLOBE LIFE INC | Financial Services | 33,068.0 | $4.6M | 0.01% | -592.0 | -1.8% | $139.86 | +25.5% |
| 226 | TW | TRADEWEB MKTS INC | Financial Services | 42,739.0 | $4.6M | 0.01% | -29K | -40.6% | $107.54 | -7.8% |
| 227 | WSO | WATSCO INC | Industrials | 13,619.0 | $4.6M | 0.01% | -703.0 | -4.9% | $336.95 | +17.9% |
| 228 | — | CORPAY INC | — | 15,107.0 | $4.5M | 0.01% | -5K | -24.5% | $300.93 | — |
| 229 | WTRG | ESSENTIAL UTILS INC | Utilities | 118,303.0 | $4.5M | 0.01% | -21K | -15.1% | $38.36 | -4.4% |
| 230 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,578.0 | $4.5M | 0.01% | -67K | -81.0% | $288.85 | +15.0% |
| 231 | CLX | CLOROX CO DEL | Consumer Defensive | 44,224.0 | $4.5M | 0.01% | -12K | -21.2% | $100.83 | -8.1% |
| 232 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,562.0 | $4.4M | 0.01% | -39K | -52.1% | $122.96 | -13.4% |
| 233 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 50,048.0 | $4.4M | 0.01% | -193K | -79.4% | $87.25 | +37.4% |
| 234 | JKHY | HENRY JACK & ASSOC INC | Technology | 23,525.0 | $4.3M | 0.01% | -2K | -6.7% | $182.48 | -31.4% |
| 235 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20,759.0 | $4.3M | 0.01% | -572.0 | -2.7% | $206.23 | +12.9% |
| 236 | DT | DYNATRACE INC | Technology | 98,693.0 | $4.3M | 0.01% | -15K | -13.3% | $43.34 | -6.8% |
| 237 | QLYS | QUALYS INC | Technology | 31,562.0 | $4.2M | 0.01% | -219.0 | -0.7% | $132.90 | -15.5% |
| 238 | ESLT | ELBIT SYS LTD | Industrials | 7,093.0 | $4.1M | 0.01% | -132.0 | -1.8% | $576.07 | +34.1% |
| 239 | BALL | BALL CORP | Consumer Cyclical | 76,604.0 | $4.1M | 0.01% | -41K | -34.8% | $52.97 | +14.2% |
| 240 | FFIV | F5 INC | Technology | 15,700.0 | $4.0M | 0.01% | -31K | -66.6% | $255.26 | +52.6% |
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
32.1%
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%