Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QXO | QXO INC | Industrials | 877,538.0 | $16.9M | 0.04% | +774K | +748.7% | $19.29 | -15.9% |
| 382 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 577,099.0 | $16.6M | 0.04% | +47K | +8.8% | $28.82 | -6.5% |
| 383 | XEL | XCEL ENERGY INC | Utilities | 224,292.0 | $16.6M | 0.04% | +24K | +11.8% | $73.86 | +6.7% |
| 384 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53,355.0 | $16.6M | 0.04% | -10K | -15.9% | $310.24 | +24.7% |
| 385 | — | INGERSOLL RAND INC | — | 208,558.0 | $16.5M | 0.04% | -7K | -3.0% | $79.22 | — |
| 386 | RBLX | ROBLOX CORP | Technology | 203,106.0 | $16.5M | 0.04% | +14K | +7.5% | $81.03 | -41.9% |
| 387 | FIS | FIDELITY NATL INFORMATION SV | Technology | 246,326.0 | $16.4M | 0.04% | — | — | $66.46 | -42.8% |
| 388 | PAYC | PAYCOM SOFTWARE INC | Technology | 102,553.0 | $16.3M | 0.04% | +63K | +157.2% | $159.36 | -22.0% |
| 389 | RSG | REPUBLIC SVCS INC | Industrials | 76,781.0 | $16.3M | 0.04% | -11K | -12.7% | $211.93 | -1.3% |
| 390 | TWLO | TWILIO INC | Communication Services | 114,218.0 | $16.2M | 0.04% | -27K | -19.3% | $142.24 | +29.4% |
| 391 | STE | STERIS PLC | Healthcare | 63,990.0 | $16.2M | 0.04% | +39K | +160.2% | $253.52 | -19.8% |
| 392 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 247,654.0 | $16.1M | 0.04% | +7K | +3.0% | $65.09 | -26.6% |
| 393 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 87,276.0 | $16.1M | 0.04% | +59K | +211.4% | $184.02 | +14.4% |
| 394 | ZTS | ZOETIS INC | Healthcare | 127,451.0 | $16.0M | 0.04% | -2K | -1.3% | $125.82 | -39.7% |
| 395 | EQR | EQUITY RESIDENTIAL | Real Estate | 254,031.0 | $16.0M | 0.04% | -13K | -4.9% | $63.04 | +4.2% |
| 396 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 277,795.0 | $16.0M | 0.03% | +108K | +64.1% | $57.49 | +31.9% |
| 397 | CVE | CENOVUS ENERGY INC | Energy | 928,129.0 | $15.7M | 0.03% | +103K | +12.5% | $16.94 | +52.0% |
| 398 | ESS | ESSEX PPTY TR INC | Real Estate | 59,898.0 | $15.7M | 0.03% | -9K | -12.8% | $261.68 | +6.7% |
| 399 | BE | BLOOM ENERGY CORP | Industrials | 180,125.0 | $15.7M | 0.03% | -36K | -16.6% | $86.89 | +270.6% |
| 400 | FNV | FRANCO NEV CORP | Basic Materials | 75,389.0 | $15.6M | 0.03% | +25K | +51.1% | $207.56 | +3.1% |
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%