Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32,790.0 | $2.6M | 0.01% | -8K | -19.3% | $79.67 | +3.4% |
| 842 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,794.0 | $2.6M | 0.01% | +2K | +13.2% | $146.58 | -34.6% |
| 843 | OGE | OGE ENERGY CORP | Utilities | 60,870.0 | $2.6M | 0.01% | +2K | +4.0% | $42.70 | +14.2% |
| 844 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 46,876.0 | $2.6M | 0.01% | +7K | +17.6% | $55.44 | +57.4% |
| 845 | INFY | INFOSYS LTD | Technology | 144,864.0 | $2.6M | 0.01% | -11K | -7.0% | $17.82 | -39.5% |
| 846 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 236,337.0 | $2.6M | 0.01% | +146K | +163.0% | $10.91 | -17.9% |
| 847 | ATR | APTARGROUP INC | Healthcare | 21,077.0 | $2.6M | 0.01% | +881.0 | +4.4% | $121.96 | +3.6% |
| 848 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 49,043.0 | $2.6M | 0.01% | +12K | +32.9% | $52.28 | +48.5% |
| 849 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 54,901.0 | $2.6M | 0.01% | -196K | -78.1% | $46.68 | -13.5% |
| 850 | IOT | SAMSARA INC | Technology | 71,740.0 | $2.5M | 0.01% | +5K | +7.3% | $35.45 | -15.0% |
| 851 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 110,083.0 | $2.5M | 0.01% | -12K | -9.7% | $23.06 | +8.7% |
| 852 | HSIC | HENRY SCHEIN INC | Healthcare | 33,556.0 | $2.5M | 0.01% | +4K | +15.1% | $75.58 | +11.1% |
| 853 | — | AVIDITY BIOSCIENCES INC | — | 35,122.0 | $2.5M | 0.01% | +6K | +22.5% | $72.13 | — |
| 854 | CVLT | COMMVAULT SYS INC | Technology | 20,188.0 | $2.5M | 0.01% | — | — | $125.36 | +6.9% |
| 855 | SEIC | SEI INVTS CO | Financial Services | 30,823.0 | $2.5M | 0.01% | +7K | +28.3% | $82.02 | +10.2% |
| 856 | OMF | ONEMAIN HLDGS INC | Financial Services | 37,317.0 | $2.5M | 0.01% | +4K | +13.1% | $67.55 | -9.7% |
| 857 | — | JBT MAREL CORPORATION | — | 16,702.0 | $2.5M | 0.01% | +1K | +8.3% | $150.67 | — |
| 858 | TTMI | TTM TECHNOLOGIES INC | Technology | 36,452.0 | $2.5M | 0.01% | +15K | +72.8% | $69.00 | +205.6% |
| 859 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 150,422.0 | $2.5M | 0.01% | +3K | +2.0% | $16.71 | -0.8% |
| 860 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,398.0 | $2.5M | 0.01% | +4K | +7.0% | $44.53 | -16.3% |
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%