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 | MNTK | MONTAUK RENEWABLES INC | Utilities | 246.0 | $384.0 | — | -8K | -97.0% | $1.56 | +62.4% |
| 2522 | CDXS | CODEXIS INC | Healthcare | 154.0 | $348.0 | — | -1K | -90.3% | $2.26 | -38.0% |
| 2523 | SCLX | SCILEX HOLDING CO | Healthcare | 44.0 | $343.0 | — | — | — | $7.80 | -34.3% |
| 2524 | YALA | YALLA GROUP LTD | Technology | 48.0 | $264.0 | — | NEW | — | $5.50 | +0.6% |
| 2525 | — | AQUABOUNTY TECHNOLOGIES INC | — | 129.0 | $138.0 | — | — | — | $1.07 | — |
| 2526 | LUV | SOUTHWEST AIRLS CO | Industrials | 2.0 | $103.0 | — | — | — | $51.50 | -18.5% |
| 2527 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 3.0 | $103.0 | — | -161.0 | -98.2% | $34.33 | -21.9% |
| 2528 | TKNO | ALPHA TEKNOVA INC | Healthcare | 17.0 | $97.0 | — | -889.0 | -98.1% | $5.71 | +53.6% |
| 2529 | — | MESOBLAST LTD | — | 7.0 | $95.0 | — | -377.0 | -98.2% | $13.57 | — |
| 2530 | NICE | NICE LTD | Technology | 1.0 | $91.0 | — | — | — | $91.00 | +25.8% |
| 2531 | BYND | BEYOND MEAT INC | Consumer Defensive | 110.0 | $83.0 | — | -875.0 | -88.8% | $0.75 | +1418.8% |
| 2532 | XLF | SELECT SECTOR SPDR TR | — | 1.0 | $54.0 | — | -2.4M | -100.0% | $54.00 | +1.1% |
| 2533 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 19.0 | $49.0 | — | -65K | -100.0% | $2.58 | -5.0% |
| 2534 | ALVO | ALVOTECH | Healthcare | 11.0 | $41.0 | — | -574.0 | -98.1% | $3.73 | +55.7% |
| 2535 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 36.0 | $41.0 | — | — | — | $1.14 | +1.0% |
| 2536 | — | SKYE BIOSCIENCE INC | — | 52.0 | $36.0 | — | — | — | $0.69 | — |
| 2537 | RXST | RXSIGHT INC | Healthcare | 7.0 | $34.0 | — | — | — | $4.86 | +4.0% |
| 2538 | DTCR | GLOBAL X FDS | — | 1.0 | $30.0 | — | — | — | $30.00 | -4.2% |
| 2539 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 5.0 | $28.0 | — | -262.0 | -98.1% | $5.60 | -26.2% |
| 2540 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 4.0 | $19.0 | — | — | — | $4.75 | -1.3% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%