Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 87,825.0 | $3.1M | 0.01% | +6K | +6.9% | $35.57 | +18.5% |
| 782 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 30,735.0 | $3.1M | 0.01% | +15K | +94.3% | $101.40 | -33.0% |
| 783 | AXS | AXIS CAP HLDGS LTD | Financial Services | 29,043.0 | $3.1M | 0.01% | +4K | +16.0% | $107.09 | -1.0% |
| 784 | TPG | TPG INC | Financial Services | 48,711.0 | $3.1M | 0.01% | +6K | +14.5% | $63.84 | -39.3% |
| 785 | — | CADENCE BANK | — | 72,389.0 | $3.1M | 0.01% | +8K | +12.9% | $42.84 | — |
| 786 | CR | CRANE COMPANY | Industrials | 16,797.0 | $3.1M | 0.01% | — | — | $184.43 | +16.0% |
| 787 | ARMK | ARAMARK | Industrials | 83,367.0 | $3.1M | 0.01% | +11K | +15.6% | $36.86 | +46.3% |
| 788 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,202,472.0 | $3.1M | 0.01% | -252K | -17.3% | $2.55 | +44.3% |
| 789 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,028.0 | $3.1M | 0.01% | -21K | -59.6% | $218.02 | -33.3% |
| 790 | SF | STIFEL FINL CORP | Financial Services | 24,395.0 | $3.1M | 0.01% | +4K | +20.9% | $125.22 | -41.8% |
| 791 | INGR | INGREDION INC | Consumer Defensive | 27,363.0 | $3.0M | 0.01% | +8K | +41.3% | $110.26 | -11.0% |
| 792 | — | BROWN FORMAN CORP | — | 115,078.0 | $3.0M | 0.01% | -83K | -41.8% | $26.06 | — |
| 793 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 48,272.0 | $3.0M | 0.01% | +18K | +60.6% | $61.97 | -6.5% |
| 794 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,950.0 | $3.0M | 0.01% | +1K | +7.5% | $200.06 | +18.6% |
| 795 | — | SOUTHSTATE BK CORP | — | 31,593.0 | $3.0M | 0.01% | +3K | +12.4% | $94.11 | — |
| 796 | PRIM | PRIMORIS SVCS CORP | Industrials | 23,895.0 | $3.0M | 0.01% | +3K | +12.0% | $124.14 | -25.3% |
| 797 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,516.0 | $3.0M | 0.01% | +2K | +13.9% | $191.10 | -17.5% |
| 798 | DCI | DONALDSON INC | Industrials | 33,412.0 | $3.0M | 0.01% | +4K | +14.1% | $88.66 | -2.9% |
| 799 | KRC | KILROY RLTY CORP | Real Estate | 79,184.0 | $3.0M | 0.01% | +7K | +9.5% | $37.37 | -1.2% |
| 800 | SANM | SANMINA CORPORATION | Technology | 19,702.0 | $3.0M | 0.01% | -1K | -7.0% | $150.07 | +65.8% |
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%