Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MNTK | MONTAUK RENEWABLES INC | Utilities | 8,324.0 | $14K | — | -511.0 | -5.8% | $1.67 | +75.5% |
| 502 | OMER | OMEROS CORP | Healthcare | 765.0 | $13K | — | -235.0 | -23.5% | $17.18 | +16.9% |
| 503 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,557.0 | $12K | — | -788.0 | -18.1% | $3.51 | -26.1% |
| 504 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 438.0 | $11K | — | -43.0 | -8.9% | $25.01 | +61.9% |
| 505 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 366.0 | $10K | — | -3K | -89.6% | $27.16 | +1.5% |
| 506 | WRD | WERIDE INC | Technology | 870.0 | $8K | — | -25.0 | -2.8% | $8.68 | -36.3% |
| 507 | URNM | SPROTT FDS TR | — | 137.0 | $8K | — | -919.0 | -87.0% | $54.84 | -10.4% |
| 508 | OTLY | OATLY GROUP AB | Consumer Defensive | 629.0 | $7K | — | -22.0 | -3.4% | $10.69 | +10.8% |
| 509 | REPL | REPLIMUNE GROUP INC | Healthcare | 632.0 | $6K | — | -10K | -94.3% | $9.72 | +27.2% |
| 510 | ZLAB | ZAI LAB LTD | Healthcare | 317.0 | $6K | — | -34K | -99.1% | $17.64 | +41.6% |
| 511 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 133.0 | $5K | — | -637.0 | -82.7% | $35.29 | -21.1% |
| 512 | LMNR | LIMONEIRA CO | Consumer Defensive | 135.0 | $2K | — | -349.0 | -72.1% | $12.62 | -6.7% |
| 513 | UROY | URANIUM RTY CORP | Energy | 382.0 | $1K | — | -29K | -98.7% | $3.53 | +17.2% |
| 514 | BYND | BEYOND MEAT INC | Consumer Defensive | 985.0 | $808.0 | — | -34.0 | -3.3% | $0.82 | +917.9% |
| 515 | — | TEVOGEN BIO HLDGS INC | — | 686.0 | $227.0 | — | -7K | -91.2% | $0.33 | — |
| 516 | LUV | SOUTHWEST AIRLS CO | Industrials | 2.0 | $83.0 | — | -40K | -100.0% | $41.50 | +2.8% |
| 517 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 36.0 | $44.0 | — | -570.0 | -94.1% | $1.22 | -11.6% |
| 518 | — | SKYE BIOSCIENCE INC | — | 52.0 | $39.0 | — | -29K | -99.8% | $0.75 | — |
| 519 | MXCT | MAXCYTE INC | Healthcare | 14.0 | $22.0 | — | -2K | -99.2% | $1.57 | -25.5% |
| 520 | DTCR | GLOBAL X FDS | — | 1.0 | $21.0 | — | -2K | -100.0% | $21.00 | +32.6% |
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%