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 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 133.0 | $5K | — | -637.0 | -82.7% | $35.29 | -21.1% |
| 2502 | — | BIRKENSTOCK HOLDING PLC | — | 111.0 | $5K | — | NEW | — | $40.90 | — |
| 2503 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 432.0 | $4K | — | — | — | $10.28 | -40.1% |
| 2504 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 267.0 | $4K | — | — | — | $16.00 | -75.5% |
| 2505 | ALT | ALTIMMUNE INC | Healthcare | 1,125.0 | $4K | — | — | — | $3.61 | -15.2% |
| 2506 | — | OPENDOOR TECHNOLOGIES INC | — | 4,394.0 | $4K | — | NEW | — | $0.90 | — |
| 2507 | TKNO | ALPHA TEKNOVA INC | Healthcare | 906.0 | $3K | — | — | — | $3.80 | +145.5% |
| 2508 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 164.0 | $3K | — | — | — | $20.86 | +13.5% |
| 2509 | AAXJ | ISHARES TR | — | 34.0 | $3K | — | NEW | — | $93.41 | +26.8% |
| 2510 | ALVO | ALVOTECH | Healthcare | 585.0 | $3K | — | — | — | $5.13 | +12.1% |
| 2511 | CDXS | CODEXIS INC | Healthcare | 1,587.0 | $3K | — | — | — | $1.63 | -19.0% |
| 2512 | — | OPENDOOR TECHNOLOGIES INC | — | 4,394.0 | $2K | — | NEW | — | $0.52 | — |
| 2513 | — | OPENDOOR TECHNOLOGIES INC | — | 4,394.0 | $2K | — | NEW | — | $0.40 | — |
| 2514 | LMNR | LIMONEIRA CO | Consumer Defensive | 135.0 | $2K | — | -349.0 | -72.1% | $12.62 | -6.7% |
| 2515 | UROY | URANIUM RTY CORP | Energy | 382.0 | $1K | — | -29K | -98.7% | $3.53 | +17.2% |
| 2516 | POET | POET TECHNOLOGIES INC | Technology | 201.0 | $1K | — | NEW | — | $6.33 | +22.8% |
| 2517 | BYND | BEYOND MEAT INC | Consumer Defensive | 985.0 | $808.0 | — | -34.0 | -3.3% | $0.82 | +917.9% |
| 2518 | PRTA | PROTHENA CORP PLC | Healthcare | 71.0 | $678.0 | — | — | — | $9.55 | -13.2% |
| 2519 | SCLX | SCILEX HOLDING CO | Healthcare | 44.0 | $537.0 | — | — | — | $12.20 | -59.9% |
| 2520 | NOK | NOKIA CORP | Technology | 54.0 | $349.0 | — | — | — | $6.46 | +60.6% |
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%