Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CNH INDL N V | — | 430,167.0 | $4.0M | 0.01% | -851K | -66.4% | $9.29 | — |
| 242 | RS | RELIANCE INC | Basic Materials | 13,760.0 | $4.0M | 0.01% | -20K | -59.1% | $288.87 | +38.0% |
| 243 | NVR | NVR INC | Consumer Cyclical | 544.0 | $4.0M | 0.01% | -156.0 | -22.3% | $7292.77 | -12.4% |
| 244 | FUTU | FUTU HLDGS LTD | Financial Services | 23,830.0 | $3.9M | 0.01% | -923.0 | -3.7% | $164.21 | -40.4% |
| 245 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,703.0 | $3.9M | 0.01% | -3K | -15.3% | $209.00 | -3.0% |
| 246 | — | EMERA INC | — | 78,847.0 | $3.9M | 0.01% | -3K | -3.9% | $49.35 | — |
| 247 | LKQ | LKQ CORP | Consumer Cyclical | 128,115.0 | $3.9M | 0.01% | -16K | -10.8% | $30.20 | -14.8% |
| 248 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 24,351.0 | $3.8M | 0.01% | -95K | -79.5% | $156.15 | +7.9% |
| 249 | HR | HEALTHCARE RLTY TR | Real Estate | 220,462.0 | $3.7M | 0.01% | -22K | -9.2% | $16.95 | +19.8% |
| 250 | QBTS | D-WAVE QUANTUM INC | Technology | 141,171.0 | $3.7M | 0.01% | -2K | -1.2% | $26.15 | -4.3% |
| 251 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 61,400.0 | $3.6M | 0.01% | -99K | -61.8% | $59.43 | -4.9% |
| 252 | MGA | MAGNA INTL INC | Consumer Cyclical | 65,830.0 | $3.5M | 0.01% | -40K | -38.0% | $53.38 | +20.8% |
| 253 | FDS | FACTSET RESH SYS INC | Financial Services | 12,015.0 | $3.5M | 0.01% | -1K | -10.2% | $290.19 | -24.8% |
| 254 | UGI | UGI CORP NEW | Utilities | 91,404.0 | $3.4M | 0.01% | -3K | -3.7% | $37.43 | -7.2% |
| 255 | PLUG | PLUG POWER INC | Industrials | 1,715,056.0 | $3.4M | 0.01% | -411K | -19.3% | $1.97 | +37.6% |
| 256 | AR | ANTERO RESOURCES CORP | Energy | 97,620.0 | $3.4M | 0.01% | -39K | -28.5% | $34.46 | +0.2% |
| 257 | NYT | NEW YORK TIMES CO | Communication Services | 47,716.0 | $3.3M | 0.01% | -4K | -7.2% | $69.42 | +4.9% |
| 258 | NVMI | NOVA LTD | Technology | 9,745.0 | $3.3M | 0.01% | -825.0 | -7.8% | $334.51 | +57.8% |
| 259 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,770.0 | $3.3M | 0.01% | -5K | -21.7% | $173.31 | -24.9% |
| 260 | GTLS | CHART INDS INC | Industrials | 15,682.0 | $3.2M | 0.01% | -4K | -21.5% | $206.23 | +1.2% |
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%