Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SLDP | SOLID POWER INC | Industrials | 33,825.0 | $144K | — | NEW | — | $4.25 | -45.2% |
| 2322 | NIO | NIO INC | Consumer Cyclical | 28,024.0 | $143K | — | +1K | +4.2% | $5.10 | -33.9% |
| 2323 | SOC | SABLE OFFSHORE CORP | Energy | 15,765.0 | $142K | — | +7K | +72.0% | $9.02 | -61.1% |
| 2324 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 18,694.0 | $142K | — | — | — | $7.59 | -2.9% |
| 2325 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 22,300.0 | $142K | — | +5K | +26.0% | $6.36 | -56.1% |
| 2326 | EVER | EVERQUOTE INC | Communication Services | 5,178.0 | $140K | — | — | — | $27.00 | -27.8% |
| 2327 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4,606.0 | $140K | — | — | — | $30.31 | +42.6% |
| 2328 | SBET | SHARPLINK GAMING INC | Financial Services | 15,600.0 | $139K | — | +3K | +23.3% | $8.94 | +4.6% |
| 2329 | TFSL | TFS FINL CORP | Financial Services | 10,381.0 | $139K | — | — | — | $13.38 | +25.7% |
| 2330 | INDI | INDIE SEMICONDUCTOR INC | Technology | 39,188.0 | $138K | — | — | — | $3.53 | -15.9% |
| 2331 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,001.0 | $137K | — | — | — | $68.55 | +26.4% |
| 2332 | RC | READY CAPITAL CORP | Real Estate | 62,658.0 | $137K | — | — | — | $2.18 | -48.2% |
| 2333 | VNQ | VANGUARD INDEX FDS | — | 1,530.0 | $137K | — | — | — | $89.22 | +0.3% |
| 2334 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 49,914.0 | $136K | — | +16K | +47.1% | $2.73 | +420.7% |
| 2335 | GERN | GERON CORP | Healthcare | 103,230.0 | $136K | — | — | — | $1.32 | -9.1% |
| 2336 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 47,307.0 | $136K | — | — | — | $2.88 | -38.5% |
| 2337 | TDW | TIDEWATER INC NEW | Energy | 2,696.0 | $136K | — | — | — | $50.51 | +63.2% |
| 2338 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 11,662.0 | $136K | — | — | — | $11.65 | -65.1% |
| 2339 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 16,546.0 | $135K | — | NEW | — | $8.18 | +49.2% |
| 2340 | VSTS | VESTIS CORPORATION | Industrials | 20,284.0 | $135K | — | — | — | $6.67 | +110.3% |
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%