Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 49,914.0 | $136K | — | +16K | +47.1% | $2.73 | +302.9% |
| 1262 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,183.0 | $131K | — | +822.0 | +227.7% | $110.63 | +65.1% |
| 1263 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 3,509.0 | $130K | — | +1K | +42.7% | $37.00 | +40.3% |
| 1264 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,677.0 | $130K | — | +2K | +38.1% | $22.84 | -6.8% |
| 1265 | — | IMMUNITYBIO INC | — | 60,411.0 | $120K | — | +16K | +37.3% | $1.98 | — |
| 1266 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 9,909.0 | $103K | — | +2K | +29.7% | $10.35 | +43.1% |
| 1267 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 4,743.0 | $95K | — | +1K | +45.6% | $20.12 | +41.4% |
| 1268 | ARDT | ARDENT HEALTH INC | Healthcare | 10,400.0 | $92K | — | +6K | +126.1% | $8.83 | +19.4% |
| 1269 | RDY | DR REDDYS LABS LTD | Healthcare | 6,341.0 | $89K | — | +760.0 | +13.6% | $14.04 | -12.7% |
| 1270 | DAVA | ENDAVA PLC | Technology | 13,411.0 | $85K | — | +2K | +22.8% | $6.32 | -71.4% |
| 1271 | BHP | BHP GROUP LTD | Basic Materials | 1,241.0 | $75K | — | +236.0 | +23.5% | $60.37 | +40.7% |
| 1272 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 4,467.0 | $40K | — | +4K | +10000.0% | $8.86 | +181.3% |
| 1273 | DQ | DAQO NEW ENERGY CORP | Technology | 731.0 | $22K | — | +75.0 | +11.4% | $29.50 | -61.1% |
| 1274 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 683.0 | $18K | — | +68.0 | +11.1% | $25.81 | -62.5% |
| 1275 | GFS | GLOBALFOUNDRIES INC | Technology | 358.0 | $13K | — | +46.0 | +14.7% | $34.92 | +40.3% |
| 1276 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 293.0 | $11K | — | +33.0 | +12.7% | $37.80 | +10.2% |
| 1277 | — | PONY AI INC | — | 628.0 | $9K | — | +179.0 | +39.9% | $14.50 | — |
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
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%