Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PLUG | PLUG POWER INC | Industrials | 1,715,056.0 | $3.4M | 0.01% | -411K | -19.3% | $1.97 | +16.2% |
| 742 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 178,212.0 | $3.4M | 0.01% | +27K | +17.9% | $18.94 | +6.6% |
| 743 | ENTG | ENTEGRIS INC | Technology | 39,940.0 | $3.4M | 0.01% | — | — | $84.25 | +91.2% |
| 744 | AR | ANTERO RESOURCES CORP | Energy | 97,620.0 | $3.4M | 0.01% | -39K | -28.5% | $34.46 | +8.8% |
| 745 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,976.0 | $3.4M | 0.01% | +2K | +17.2% | $306.23 | +79.3% |
| 746 | FIVE | FIVE BELOW INC | Consumer Cyclical | 17,812.0 | $3.4M | 0.01% | +1K | +6.7% | $188.36 | +26.4% |
| 747 | MAC | MACERICH CO | Real Estate | 181,418.0 | $3.3M | 0.01% | +7K | +4.1% | $18.46 | +33.5% |
| 748 | RVTY | REVVITY INC | Healthcare | 34,570.0 | $3.3M | 0.01% | +2K | +5.5% | $96.75 | +21.8% |
| 749 | EPAM | EPAM SYS INC | Technology | 16,320.0 | $3.3M | 0.01% | +996.0 | +6.5% | $204.88 | -51.0% |
| 750 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,825.0 | $3.3M | 0.01% | +4K | +10.7% | $74.28 | +38.5% |
| 751 | PNW | PINNACLE WEST CAP CORP | Utilities | 37,456.0 | $3.3M | 0.01% | +2K | +7.1% | $88.70 | +13.1% |
| 752 | MKSI | MKS INC. | Technology | 20,759.0 | $3.3M | 0.01% | +2K | +8.2% | $159.80 | +92.0% |
| 753 | NYT | NEW YORK TIMES CO | Communication Services | 47,716.0 | $3.3M | 0.01% | -4K | -7.2% | $69.42 | -7.9% |
| 754 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 85,932.0 | $3.3M | 0.01% | +4K | +4.7% | $38.41 | -8.9% |
| 755 | ASTS | AST SPACEMOBILE INC | Technology | 45,429.0 | $3.3M | 0.01% | +5K | +13.6% | $72.63 | +2.3% |
| 756 | SCI | SERVICE CORP INTL | Consumer Cyclical | 42,294.0 | $3.3M | 0.01% | +1K | +3.7% | $77.97 | +8.2% |
| 757 | GNRC | GENERAC HLDGS INC | Industrials | 24,113.0 | $3.3M | 0.01% | +6K | +35.8% | $136.37 | +62.7% |
| 758 | SLG | SL GREEN RLTY CORP | Real Estate | 71,531.0 | $3.3M | 0.01% | +11K | +17.6% | $45.87 | +23.0% |
| 759 | ENSG | ENSIGN GROUP INC | Healthcare | 18,802.0 | $3.3M | 0.01% | +1K | +7.5% | $174.20 | +4.3% |
| 760 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 12,710.0 | $3.3M | 0.01% | +383.0 | +3.1% | $256.77 | +37.2% |
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%