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 | ANNX | ANNEXON INC | Healthcare | 88,518.0 | $505K | 0.00% | NEW | — | $5.71 | -36.3% |
| 82 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 14,395.0 | $493K | 0.00% | NEW | — | $34.27 | -13.0% |
| 83 | IEMG | ISHARES INC | — | 6,008.0 | $492K | 0.00% | NEW | — | $81.94 | +0.7% |
| 84 | — | ALNYLAM PHARMACEUTICALS INC | — | 400,000.0 | $478K | 0.00% | NEW | — | $1.20 | — |
| 85 | — | ETSY INC | — | 500,000.0 | $473K | 0.00% | NEW | — | $0.95 | — |
| 86 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,695.0 | $467K | 0.00% | NEW | — | $69.81 | -18.3% |
| 87 | — | DEXCOM INC | — | 500,000.0 | $466K | 0.00% | NEW | — | $0.93 | — |
| 88 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 15,128.0 | $465K | 0.00% | NEW | — | $30.71 | +3.9% |
| 89 | — | LCI INDS | — | 400,000.0 | $449K | 0.00% | NEW | — | $1.12 | — |
| 90 | — | VENTURE GLOBAL INC | — | 39,913.0 | $444K | 0.00% | NEW | — | $11.13 | — |
| 91 | — | STRATEGY INC | — | 425,000.0 | $434K | 0.00% | NEW | — | $1.02 | — |
| 92 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 15,989.0 | $424K | 0.00% | NEW | — | $26.52 | -17.6% |
| 93 | — | LIFE360 INC | — | 400,000.0 | $422K | 0.00% | NEW | — | $1.06 | — |
| 94 | HTFL | HEARTFLOW INC | Healthcare | 14,259.0 | $418K | 0.00% | NEW | — | $29.34 | +67.6% |
| 95 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 20,600.0 | $405K | 0.00% | NEW | — | $19.66 | -11.7% |
| 96 | FLOC | FLOWCO HLDGS INC | Energy | 18,319.0 | $391K | 0.00% | NEW | — | $21.34 | -10.3% |
| 97 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 82,626.0 | $389K | 0.00% | NEW | — | $4.71 | -6.6% |
| 98 | WLTH | WEALTHFRONT CORP | Technology | 42,754.0 | $382K | 0.00% | NEW | — | $8.94 | +13.9% |
| 99 | — | TRULIEVE CANNABIS CORP | — | 38,798.0 | $381K | 0.00% | NEW | — | $9.83 | — |
| 100 | MAGS | LISTED FDS TR | — | 5,894.0 | $379K | 0.00% | NEW | — | $64.31 | +13.0% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%