Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | RXST | RXSIGHT INC | Healthcare | 7.0 | $63.0 | — | NEW | — | $9.00 | -32.4% |
| 2542 | TTE | TOTALENERGIES SE | Energy | 1.0 | $60.0 | — | NEW | — | $60.00 | +52.7% |
| 2543 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 4.0 | $30.0 | — | NEW | — | $7.50 | -37.7% |
| 2544 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 2.0 | $30.0 | — | NEW | — | $15.00 | -5.2% |
| 2545 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 3.0 | $25.0 | — | NEW | — | $8.33 | +142.9% |
| 2546 | OFIX | ORTHOFIX MED INC | Healthcare | 1.0 | $15.0 | — | NEW | — | $15.00 | -28.3% |
| 2547 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | -4.4% |
| 2548 | CLDT | CHATHAM LODGING TR | Real Estate | 1.0 | $7.0 | — | NEW | — | $7.00 | +52.9% |
| 2549 | — | REPLIGEN CORP | — | 600,000.0 | — | — | NEW | — | — | — |
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%