Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NVMI | NOVA LTD | Technology | 9,745.0 | $3.3M | 0.01% | -825.0 | -7.8% | $334.51 | +56.0% |
| 762 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 117,017.0 | $3.3M | 0.01% | +38K | +48.2% | $27.80 | +25.8% |
| 763 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,770.0 | $3.3M | 0.01% | -5K | -21.7% | $173.31 | -24.5% |
| 764 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,661.0 | $3.3M | 0.01% | +2K | +12.1% | $174.19 | -20.8% |
| 765 | WTFC | WINTRUST FINL CORP | Financial Services | 23,146.0 | $3.2M | 0.01% | +615.0 | +2.7% | $139.82 | +12.6% |
| 766 | GTLS | CHART INDS INC | Industrials | 15,682.0 | $3.2M | 0.01% | -4K | -21.5% | $206.23 | +1.2% |
| 767 | DAL | DELTA AIR LINES INC DEL | Industrials | 46,536.0 | $3.2M | 0.01% | -20K | -30.3% | $69.40 | +30.6% |
| 768 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 58,971.0 | $3.2M | 0.01% | — | — | $54.59 | -15.1% |
| 769 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 26,697.0 | $3.2M | 0.01% | +3K | +13.2% | $120.33 | -13.4% |
| 770 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 43,424.0 | $3.2M | 0.01% | +4K | +10.2% | $73.58 | +95.6% |
| 771 | EQX | EQUINOX GOLD CORP | Basic Materials | 225,533.0 | $3.2M | 0.01% | +88K | +64.0% | $14.07 | -33.4% |
| 772 | AES | AES CORP | Utilities | 221,067.0 | $3.2M | 0.01% | -8K | -3.3% | $14.34 | +2.4% |
| 773 | NJR | NEW JERSEY RES CORP | Utilities | 68,726.0 | $3.2M | 0.01% | +3K | +4.3% | $46.12 | +22.6% |
| 774 | W | WAYFAIR INC | Consumer Cyclical | 31,541.0 | $3.2M | 0.01% | +3K | +9.7% | $100.41 | -15.5% |
| 775 | ALV | AUTOLIV INC | Consumer Cyclical | 26,652.0 | $3.2M | 0.01% | +4K | +16.2% | $118.70 | +0.2% |
| 776 | CUZ | COUSINS PPTYS INC | Real Estate | 122,623.0 | $3.2M | 0.01% | +11K | +9.9% | $25.78 | +11.3% |
| 777 | FLS | FLOWSERVE CORP | Industrials | 45,509.0 | $3.2M | 0.01% | +7K | +17.7% | $69.38 | +5.1% |
| 778 | TLN | TALEN ENERGY CORP | Utilities | 8,413.0 | $3.2M | 0.01% | +814.0 | +10.7% | $374.84 | +8.3% |
| 779 | BWA | BORGWARNER INC | Consumer Cyclical | 69,381.0 | $3.1M | 0.01% | +11K | +18.1% | $45.06 | +51.3% |
| 780 | COLB | COLUMBIA BKG SYS INC | Financial Services | 111,782.0 | $3.1M | 0.01% | +27K | +32.3% | $27.95 | +12.8% |
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%