Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CRSR | CORSAIR GAMING INC | Technology | 7,644.0 | $45K | — | — | — | $5.94 | +126.6% |
| 2442 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 513.0 | $44K | — | — | — | $85.27 | -9.7% |
| 2443 | GDRX | GOODRX HLDGS INC | Healthcare | 16,006.0 | $43K | — | — | — | $2.71 | +19.2% |
| 2444 | SHEL | SHELL PLC | Energy | 587.0 | $43K | — | — | — | $73.48 | +29.5% |
| 2445 | CRCT | CRICUT INC | Technology | 8,515.0 | $42K | — | — | — | $4.95 | +29.5% |
| 2446 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 4,467.0 | $40K | — | +4K | +10000.0% | $8.86 | +175.6% |
| 2447 | — | INHIBRX BIOSCIENCES INC | — | 498.0 | $39K | — | — | — | $79.00 | — |
| 2448 | GSK | GSK PLC | Healthcare | 800.0 | $39K | — | -453.0 | -36.1% | $49.04 | +0.6% |
| 2449 | EQNR | EQUINOR ASA | Energy | 1,620.0 | $38K | — | — | — | $23.63 | +74.9% |
| 2450 | — | GAMESTOP CORP NEW | — | 12,125.0 | $36K | — | NEW | — | $3.01 | — |
| 2451 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 692.0 | $36K | — | NEW | — | $52.33 | -25.1% |
| 2452 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 2,459.0 | $33K | — | NEW | — | $13.28 | +5.2% |
| 2453 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 7,197.0 | $31K | — | — | — | $4.32 | -55.1% |
| 2454 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,700.0 | $31K | — | — | — | $8.31 | +43.9% |
| 2455 | PRME | PRIME MEDICINE INC | Healthcare | 8,814.0 | $31K | — | NEW | — | $3.47 | -11.0% |
| 2456 | ASPN | ASPEN AEROGELS INC | Industrials | 10,703.0 | $30K | — | — | — | $2.83 | +84.5% |
| 2457 | — | PRAXIS PRECISION MEDICINES I | — | 98.0 | $29K | — | — | — | $294.74 | — |
| 2458 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 977.0 | $27K | — | — | — | $27.39 | +27.6% |
| 2459 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 5,566.0 | $26K | — | — | — | $4.71 | +29.5% |
| 2460 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 13,582.0 | $25K | — | -2K | -14.5% | $1.87 | -2.1% |
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%