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 | — | TEVOGEN BIO HLDGS INC | — | 686.0 | $227.0 | — | -7K | -91.2% | $0.33 | — |
| 2522 | — | AQUABOUNTY TECHNOLOGIES INC | — | 129.0 | $120.0 | — | — | — | $0.93 | — |
| 2523 | NICE | NICE LTD | Technology | 1.0 | $113.0 | — | — | — | $113.00 | -0.2% |
| 2524 | LUV | SOUTHWEST AIRLS CO | Industrials | 2.0 | $83.0 | — | -40K | -100.0% | $41.50 | +2.8% |
| 2525 | RXST | RXSIGHT INC | Healthcare | 7.0 | $73.0 | — | — | — | $10.43 | -55.3% |
| 2526 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 36.0 | $44.0 | — | -570.0 | -94.1% | $1.22 | -11.6% |
| 2527 | — | SKYE BIOSCIENCE INC | — | 52.0 | $39.0 | — | -29K | -99.8% | $0.75 | — |
| 2528 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 4.0 | $27.0 | — | — | — | $6.75 | -31.7% |
| 2529 | MXCT | MAXCYTE INC | Healthcare | 14.0 | $22.0 | — | -2K | -99.2% | $1.57 | -25.5% |
| 2530 | DTCR | GLOBAL X FDS | — | 1.0 | $21.0 | — | -2K | -100.0% | $21.00 | +32.6% |
| 2531 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 2.0 | $21.0 | — | — | — | $10.50 | -8.0% |
| 2532 | OFIX | ORTHOFIX MED INC | Healthcare | 1.0 | $15.0 | — | — | — | $15.00 | -37.1% |
| 2533 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | +80.9% |
| 2534 | CLDT | CHATHAM LODGING TR | Real Estate | 1.0 | $7.0 | — | — | — | $7.00 | +90.7% |
| 2535 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 2.0 | $3.0 | — | -101.0 | -98.1% | $1.50 | -95.1% |
| 2536 | — | DATADOG INC | — | 1,525,000.0 | — | — | NEW | — | — | — |
| 2537 | — | REPLIGEN CORP | — | 600,000.0 | — | — | — | — | — | — |
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%