Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ARGX | ARGENX SE | Healthcare | 13.0 | $10K | — | NEW | — | $737.54 | +9.3% |
| 2502 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,496.0 | $9K | — | NEW | — | $2.65 | +18.1% |
| 2503 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,227.0 | $9K | — | NEW | — | $7.53 | +45.7% |
| 2504 | WRD | WERIDE INC | Technology | 895.0 | $9K | — | NEW | — | $9.90 | -25.9% |
| 2505 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 932.0 | $9K | — | NEW | — | $9.45 | +40.7% |
| 2506 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 424.0 | $9K | — | NEW | — | $20.66 | -19.6% |
| 2507 | — | ZEVRA THERAPEUTICS INC | — | 916.0 | $9K | — | NEW | — | $9.51 | — |
| 2508 | PSNL | PERSONALIS INC | Healthcare | 1,265.0 | $8K | — | NEW | — | $6.52 | +29.9% |
| 2509 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,054.0 | $8K | — | NEW | — | $7.41 | +153.9% |
| 2510 | MERC | MERCER INTL INC | Basic Materials | 2,549.0 | $7K | — | NEW | — | $2.88 | -63.9% |
| 2511 | LMNR | LIMONEIRA CO | Consumer Defensive | 484.0 | $7K | — | NEW | — | $14.85 | -13.9% |
| 2512 | — | MESOBLAST LTD | — | 384.0 | $6K | — | NEW | — | $16.11 | — |
| 2513 | — | TEVOGEN BIO HLDGS INC | — | 7,769.0 | $6K | — | NEW | — | $0.79 | — |
| 2514 | TKNO | ALPHA TEKNOVA INC | Healthcare | 906.0 | $6K | — | NEW | — | $6.19 | -37.2% |
| 2515 | — | PRAXIS PRECISION MEDICINES I | — | 98.0 | $5K | — | NEW | — | $53.00 | — |
| 2516 | ALVO | ALVOTECH | Healthcare | 585.0 | $5K | — | NEW | — | $8.19 | -59.2% |
| 2517 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 439.0 | $4K | — | NEW | — | $10.22 | -34.0% |
| 2518 | ALT | ALTIMMUNE INC | Healthcare | 1,125.0 | $4K | — | NEW | — | $3.77 | -23.1% |
| 2519 | OMER | OMEROS CORP | Healthcare | 1,000.0 | $4K | — | NEW | — | $4.10 | +179.5% |
| 2520 | CDXS | CODEXIS INC | Healthcare | 1,587.0 | $4K | — | NEW | — | $2.44 | +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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%