Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 67,477.0 | $371K | 0.00% | NEW | — | $5.50 | -9.3% |
| 42 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18,200.0 | $355K | 0.00% | NEW | — | $19.48 | +17.4% |
| 43 | — | JAZZ INVESTMENTS I LTD | — | 300,000.0 | $349K | 0.00% | NEW | — | $1.16 | — |
| 44 | — | AMERICAS GOLD AND SILVER COR | — | 66,100.0 | $339K | 0.00% | NEW | — | $5.14 | — |
| 45 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 53,982.0 | $336K | 0.00% | NEW | — | $6.23 | -10.0% |
| 46 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 19,890.0 | $330K | 0.00% | NEW | — | $16.59 | -55.7% |
| 47 | SERV | SERVE ROBOTICS INC | Industrials | 31,730.0 | $329K | 0.00% | NEW | — | $10.38 | -57.3% |
| 48 | — | STRATEGY INC | — | 400,000.0 | $329K | 0.00% | NEW | — | $0.82 | — |
| 49 | FTRE | FORTREA HLDGS INC | Healthcare | 19,080.0 | $329K | 0.00% | NEW | — | $17.25 | +16.3% |
| 50 | TE | T1 ENERGY INC | Industrials | 49,000.0 | $327K | 0.00% | NEW | — | $6.68 | -46.6% |
| 51 | — | DIVERSIFIED ENERGY CO | — | 21,876.0 | $317K | 0.00% | NEW | — | $14.48 | — |
| 52 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 10,542.0 | $308K | 0.00% | NEW | — | $29.26 | +13.7% |
| 53 | — | MARA HOLDINGS INC | — | 375,000.0 | $306K | 0.00% | NEW | — | $0.82 | — |
| 54 | RDVT | RED VIOLET INC | Technology | 5,309.0 | $302K | 0.00% | NEW | — | $56.95 | +38.0% |
| 55 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 18,300.0 | $302K | 0.00% | NEW | — | $16.49 | — |
| 56 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 60,677.0 | $262K | 0.00% | NEW | — | $4.31 | -26.7% |
| 57 | RR | RICHTECH ROBOTICS INC | Industrials | 78,500.0 | $254K | 0.00% | NEW | — | $3.23 | -51.4% |
| 58 | TLRY | TILRAY BRANDS INC | Healthcare | 25,765.0 | $233K | 0.00% | NEW | — | $9.03 | -55.5% |
| 59 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 69,100.0 | $231K | — | NEW | — | $3.34 | -32.0% |
| 60 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 45,197.0 | $227K | — | NEW | — | $5.03 | -15.2% |
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
32.9%
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%