Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 240,394.0 | $12.9M | 0.03% | NEW | — | $53.79 | -5.1% |
| 422 | BBY | BEST BUY INC | Consumer Cyclical | 170,008.0 | $12.9M | 0.03% | NEW | — | $75.62 | -14.7% |
| 423 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 666,645.0 | $12.8M | 0.03% | NEW | — | $19.15 | +3.8% |
| 424 | CCJ | CAMECO CORP | Energy | 151,486.0 | $12.7M | 0.03% | NEW | — | $83.94 | +28.0% |
| 425 | LPLA | LPL FINL HLDGS INC | Financial Services | 38,046.0 | $12.7M | 0.03% | NEW | — | $332.69 | -18.4% |
| 426 | QFIN | QFIN HOLDINGS INC | Financial Services | 438,882.0 | $12.6M | 0.03% | NEW | — | $28.78 | -45.3% |
| 427 | HUBS | HUBSPOT INC | Technology | 26,870.0 | $12.6M | 0.03% | NEW | — | $467.80 | -57.1% |
| 428 | ROST | ROSS STORES INC | Consumer Cyclical | 81,658.0 | $12.4M | 0.03% | NEW | — | $152.39 | +53.2% |
| 429 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 311,848.0 | $12.2M | 0.03% | NEW | — | $39.11 | +14.9% |
| 430 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 47,104.0 | $12.2M | 0.03% | NEW | — | $258.36 | -15.4% |
| 431 | — | RB GLOBAL INC | — | 111,780.0 | $12.1M | 0.03% | NEW | — | $108.34 | — |
| 432 | — | AMCOR PLC | — | 1,478,817.0 | $12.1M | 0.03% | NEW | — | $8.18 | — |
| 433 | DDOG | DATADOG INC | Technology | 83,193.0 | $11.8M | 0.03% | NEW | — | $142.40 | +55.8% |
| 434 | UDR | UDR INC | Real Estate | 316,896.0 | $11.8M | 0.03% | NEW | — | $37.26 | +2.1% |
| 435 | CPT | CAMDEN PPTY TR | Real Estate | 110,107.0 | $11.8M | 0.03% | NEW | — | $106.78 | +1.2% |
| 436 | EVRG | EVERGY INC | Utilities | 154,171.0 | $11.7M | 0.03% | NEW | — | $76.02 | +10.7% |
| 437 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 129,177.0 | $11.7M | 0.03% | NEW | — | $90.41 | +4.7% |
| 438 | J | JACOBS SOLUTIONS INC | Industrials | 77,279.0 | $11.6M | 0.03% | NEW | — | $149.86 | -22.6% |
| 439 | ACM | AECOM | Industrials | 88,621.0 | $11.6M | 0.03% | NEW | — | $130.47 | -45.1% |
| 440 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 567,864.0 | $11.5M | 0.03% | NEW | — | $20.20 | +71.1% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%