Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 40,027.0 | $379K | 0.00% | NEW | — | $9.46 | -43.9% |
| 102 | — | ATAIBECKLEY INC | — | 67,455.0 | $355K | 0.00% | NEW | — | $5.27 | — |
| 103 | — | UBER TECHNOLOGIES INC | — | 300,000.0 | $345K | 0.00% | NEW | — | $1.15 | — |
| 104 | VIA | VIA TRANSN INC | Technology | 18,905.0 | $343K | 0.00% | NEW | — | $18.14 | +62.1% |
| 105 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 26,603.0 | $333K | 0.00% | NEW | — | $12.51 | -30.1% |
| 106 | ZG | ZILLOW GROUP INC | — | 10,478.0 | $329K | 0.00% | NEW | — | $31.37 | — |
| 107 | — | HIGHLANDER SILVER CORP | — | 69,983.0 | $329K | 0.00% | NEW | — | $4.69 | — |
| 108 | — | ALLIANT ENERGY CORP | — | 300,000.0 | $328K | 0.00% | NEW | — | $1.09 | — |
| 109 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,521.0 | $325K | 0.00% | NEW | — | $71.86 | -2.8% |
| 110 | — | BROWN FORMAN CORP | — | 11,774.0 | $322K | 0.00% | NEW | — | $27.36 | — |
| 111 | — | NEPTUNE INS HLDGS INC | — | 10,198.0 | $321K | 0.00% | NEW | — | $31.50 | — |
| 112 | CCNE | CNB FINL CORP PA | Financial Services | 9,435.0 | $318K | 0.00% | NEW | — | $33.71 | +1.1% |
| 113 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,840.0 | $309K | 0.00% | NEW | — | $24.08 | -65.3% |
| 114 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10,092.0 | $309K | 0.00% | NEW | — | $30.61 | -15.8% |
| 115 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 79,816.0 | $299K | 0.00% | NEW | — | $3.75 | -28.0% |
| 116 | — | ENVISTA HOLDINGS CORPORATION | — | 300,000.0 | $299K | 0.00% | NEW | — | $1.00 | — |
| 117 | CCBG | CAPITAL CITY BANK | Financial Services | 5,971.0 | $295K | 0.00% | NEW | — | $49.42 | +0.9% |
| 118 | — | NCL CORP LTD | — | 250,000.0 | $279K | 0.00% | NEW | — | $1.12 | — |
| 119 | SATL | SATELLOGIC INC | Technology | 48,295.0 | $276K | 0.00% | NEW | — | $5.72 | +7.9% |
| 120 | NLR | VANECK ETF TRUST | — | 2,358.0 | $276K | 0.00% | NEW | — | $116.86 | -9.5% |
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%