Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HIPPO HLDGS INC | — | 2,360.0 | $71K | — | NEW | — | $30.08 | — |
| 82 | LTBR | LIGHTBRIDGE CORP | Industrials | 4,681.0 | $59K | — | NEW | — | $12.64 | -48.7% |
| 83 | WYFI | WHITEFIBER INC | Technology | 3,500.0 | $55K | — | NEW | — | $15.80 | +19.2% |
| 84 | SILJ | AMPLIFY ETF TR | — | 1,875.0 | $53K | — | NEW | — | $28.13 | -1.9% |
| 85 | — | GAMESTOP CORP NEW | — | 12,125.0 | $36K | — | NEW | — | $3.01 | — |
| 86 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 692.0 | $36K | — | NEW | — | $52.33 | -25.8% |
| 87 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 2,459.0 | $33K | — | NEW | — | $13.28 | +7.5% |
| 88 | PRME | PRIME MEDICINE INC | Healthcare | 8,814.0 | $31K | — | NEW | — | $3.47 | -17.0% |
| 89 | SQQQ | PROSHARES TR | — | 344.0 | $23K | — | NEW | — | $66.82 | -47.9% |
| 90 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 306.0 | $7K | — | NEW | — | $24.15 | -10.1% |
| 91 | — | BIRKENSTOCK HOLDING PLC | — | 111.0 | $5K | — | NEW | — | $40.90 | — |
| 92 | — | OPENDOOR TECHNOLOGIES INC | — | 4,394.0 | $4K | — | NEW | — | $0.90 | — |
| 93 | AAXJ | ISHARES TR | — | 34.0 | $3K | — | NEW | — | $93.41 | +25.5% |
| 94 | — | OPENDOOR TECHNOLOGIES INC | — | 4,394.0 | $2K | — | NEW | — | $0.52 | — |
| 95 | — | OPENDOOR TECHNOLOGIES INC | — | 4,394.0 | $2K | — | NEW | — | $0.40 | — |
| 96 | POET | POET TECHNOLOGIES INC | Technology | 201.0 | $1K | — | NEW | — | $6.33 | +17.1% |
| 97 | — | DATADOG INC | — | 1,525,000.0 | — | — | NEW | — | — | — |
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%