Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FCEL | FUELCELL ENERGY INC | Industrials | 474.0 | $4K | — | NEW | — | $7.80 | +220.7% |
| 2522 | MXCT | MAXCYTE INC | Healthcare | 1,830.0 | $3K | — | NEW | — | $1.58 | -34.2% |
| 2523 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 164.0 | $3K | — | NEW | — | $15.69 | +85.6% |
| 2524 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 432.0 | $3K | — | NEW | — | $5.80 | +13.1% |
| 2525 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,019.0 | $2K | — | NEW | — | $1.89 | -59.5% |
| 2526 | EDIT | EDITAS MEDICINE INC | Healthcare | 360.0 | $1K | — | NEW | — | $3.47 | -20.4% |
| 2527 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 49.0 | $903.0 | — | NEW | — | $18.43 | -61.9% |
| 2528 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 606.0 | $897.0 | — | NEW | — | $1.48 | -18.3% |
| 2529 | SCLX | SCILEX HOLDING CO | Healthcare | 44.0 | $866.0 | — | NEW | — | $19.68 | -69.0% |
| 2530 | — | COMMERCE.COM INC | — | 154.0 | $768.0 | — | NEW | — | $4.99 | — |
| 2531 | PRTA | PROTHENA CORP PLC | Healthcare | 71.0 | $693.0 | — | NEW | — | $9.76 | +0.7% |
| 2532 | — | PLURI INC | — | 136.0 | $651.0 | — | NEW | — | $4.79 | — |
| 2533 | TALK | TALKSPACE INC | Healthcare | 192.0 | $530.0 | — | NEW | — | $2.76 | +88.4% |
| 2534 | — | PRECISION BIOSCIENCES INC | — | 69.0 | $381.0 | — | NEW | — | $5.52 | — |
| 2535 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 436.0 | $294.0 | — | NEW | — | $0.67 | -74.8% |
| 2536 | — | AQUABOUNTY TECHNOLOGIES INC | — | 129.0 | $289.0 | — | NEW | — | $2.24 | — |
| 2537 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 103.0 | $264.0 | — | NEW | — | $2.56 | -55.9% |
| 2538 | NOK | NOKIA CORP | Technology | 54.0 | $260.0 | — | NEW | — | $4.81 | +221.3% |
| 2539 | EVGO | EVGO INC | Consumer Cyclical | 44.0 | $208.0 | — | NEW | — | $4.73 | -60.2% |
| 2540 | NICE | NICE LTD | Technology | 1.0 | $145.0 | — | NEW | — | $145.00 | -34.9% |
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%