Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEWSMAX INC | — | 14,939.0 | $124K | — | NEW | — | $8.28 | — |
| 142 | IMSR | TERRESTRIAL ENERGY INC | Energy | 17,093.0 | $121K | — | NEW | — | $7.08 | -39.1% |
| 143 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,086.0 | $115K | — | NEW | — | $55.20 | -5.0% |
| 144 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 43,914.0 | $96K | — | NEW | — | $2.19 | -47.5% |
| 145 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 4,933.0 | $93K | — | NEW | — | $18.78 | — |
| 146 | GLOB | GLOBANT S A | Technology | 3,110.0 | $90K | — | NEW | — | $28.94 | +18.8% |
| 147 | — | XANADU QUANTUM TECHNOLO LTD | — | 7,396.0 | $90K | — | NEW | — | $12.10 | — |
| 148 | — | CRESUD S A C I F Y A | — | 7,544.0 | $85K | — | NEW | — | $11.21 | — |
| 149 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 22,580.0 | $81K | — | NEW | — | $3.57 | -2.0% |
| 150 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 4,159.0 | $59K | — | NEW | — | $14.15 | -6.6% |
| 151 | BIOA | BIOAGE LABS INC | Healthcare | 2,097.0 | $51K | — | NEW | — | $24.51 | -70.8% |
| 152 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 9,501.0 | $50K | — | NEW | — | $5.29 | -2.3% |
| 153 | KOD | KODIAK SCIENCES INC | Healthcare | 1,017.0 | $40K | — | NEW | — | $38.96 | -16.7% |
| 154 | SEPN | SEPTERNA INC | Healthcare | 971.0 | $33K | — | NEW | — | $33.49 | +13.1% |
| 155 | SION | SIONNA THERAPEUTICS INC | Healthcare | 709.0 | $31K | — | NEW | — | $43.99 | -88.3% |
| 156 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 3,113.0 | $28K | — | NEW | — | $8.91 | -23.9% |
| 157 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,853.0 | $27K | — | NEW | — | $14.58 | -19.8% |
| 158 | ABVX | ABIVAX SA | Healthcare | 198.0 | $26K | — | NEW | — | $133.26 | -30.0% |
| 159 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 5,827.0 | $25K | — | NEW | — | $4.21 | -2.5% |
| 160 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 385.0 | $21K | — | NEW | — | $53.67 | -32.0% |
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%