Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 5,687.0 | $214K | — | NEW | — | $37.63 | +4.3% |
| 62 | ATAI | ATAI BECKLEY NV | Healthcare | 46,375.0 | $190K | — | NEW | — | $4.09 | +79.7% |
| 63 | AEHR | AEHR TEST SYS | Technology | 8,920.0 | $180K | — | NEW | — | $20.19 | +387.8% |
| 64 | GPRE | GREEN PLAINS INC | Basic Materials | 17,754.0 | $174K | — | NEW | — | $9.80 | +51.0% |
| 65 | — | SEALSQ CORP | — | 45,048.0 | $170K | — | NEW | — | $3.78 | — |
| 66 | HNRG | HALLADOR ENERGY COMPANY | Energy | 8,513.0 | $162K | — | NEW | — | $19.04 | -24.4% |
| 67 | ORBS | EIGHTCO HOLDINGS INC | Technology | 88,300.0 | $153K | — | NEW | — | $1.73 | -32.9% |
| 68 | SLDP | SOLID POWER INC | Industrials | 33,825.0 | $144K | — | NEW | — | $4.25 | -46.8% |
| 69 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 16,546.0 | $135K | — | NEW | — | $8.18 | +62.2% |
| 70 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,276.0 | $135K | — | NEW | — | $41.21 | +113.1% |
| 71 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 10,225.0 | $128K | — | NEW | — | $12.49 | -46.4% |
| 72 | ASPI | ASP ISOTOPES INC | Basic Materials | 23,600.0 | $126K | — | NEW | — | $5.35 | -51.4% |
| 73 | PHVS | PHARVARIS N V | Healthcare | 3,979.0 | $110K | — | NEW | — | $27.75 | +15.0% |
| 74 | — | AEBI SCHMIDT HLDG AG | — | 8,600.0 | $109K | — | NEW | — | $12.65 | — |
| 75 | — | HUDSON PAC PPTYS INC | — | 9,918.0 | $107K | — | NEW | — | $10.83 | — |
| 76 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 19,100.0 | $99K | — | NEW | — | $5.17 | -44.7% |
| 77 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 6,163.0 | $95K | — | NEW | — | $15.40 | +198.8% |
| 78 | EVEX | EVE HLDG INC | Industrials | 23,435.0 | $94K | — | NEW | — | $3.99 | -49.9% |
| 79 | SHLD | GLOBAL X FDS | — | 1,318.0 | $86K | — | NEW | — | $65.30 | -6.9% |
| 80 | XME | SPDR SERIES TRUST | — | 774.0 | $81K | — | NEW | — | $104.78 | +0.6% |
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%