Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,310.0 | $24K | — | — | — | $1.14 | +433.3% |
| 2462 | ALX | ALEXANDERS INC | Real Estate | 108.0 | $24K | — | — | — | $217.94 | +13.3% |
| 2463 | FIG | FIGMA INC | Technology | 626.0 | $23K | — | -1K | -62.2% | $37.37 | -44.6% |
| 2464 | SQQQ | PROSHARES TR | — | 344.0 | $23K | — | NEW | — | $66.82 | -48.1% |
| 2465 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 16,823.0 | $23K | — | — | — | $1.34 | +54.5% |
| 2466 | DQ | DAQO NEW ENERGY CORP | Technology | 731.0 | $22K | — | +75.0 | +11.4% | $29.50 | -61.6% |
| 2467 | RGNX | REGENXBIO INC | Healthcare | 1,370.0 | $20K | — | -314.0 | -18.6% | $14.40 | -48.3% |
| 2468 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 429.0 | $18K | — | -32.0 | -6.9% | $42.83 | +14.1% |
| 2469 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 683.0 | $18K | — | +68.0 | +11.1% | $25.81 | -62.8% |
| 2470 | SOPH | SOPHIA GENETICS SA | Healthcare | 3,755.0 | $18K | — | -3K | -45.8% | $4.67 | +77.7% |
| 2471 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,054.0 | $17K | — | — | — | $15.68 | -25.1% |
| 2472 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 868.0 | $16K | — | — | — | $18.71 | -9.0% |
| 2473 | MNTK | MONTAUK RENEWABLES INC | Utilities | 8,324.0 | $14K | — | -511.0 | -5.8% | $1.67 | +76.0% |
| 2474 | OMER | OMEROS CORP | Healthcare | 765.0 | $13K | — | -235.0 | -23.5% | $17.18 | +12.1% |
| 2475 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,496.0 | $13K | — | — | — | $3.70 | -14.1% |
| 2476 | GFS | GLOBALFOUNDRIES INC | Technology | 358.0 | $13K | — | +46.0 | +14.7% | $34.92 | +37.1% |
| 2477 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,557.0 | $12K | — | -788.0 | -18.1% | $3.51 | -26.2% |
| 2478 | — | ASCENDIS PHARMA A/S | — | 56.0 | $12K | — | — | — | $213.23 | — |
| 2479 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,227.0 | $12K | — | — | — | $9.38 | +34.5% |
| 2480 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 293.0 | $11K | — | +33.0 | +12.7% | $37.80 | +8.7% |
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%