Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SHEL | SHELL PLC | Energy | 675.0 | $52K | — | +88.0 | +15.0% | $77.54 | +20.4% |
| 1562 | LTBR | LIGHTBRIDGE CORP | Industrials | 5,537.0 | $49K | — | +856.0 | +18.3% | $8.79 | -6.5% |
| 1563 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 3,025.0 | $44K | — | +2K | +146.5% | $14.47 | +3.6% |
| 1564 | RGNX | REGENXBIO INC | Healthcare | 3,289.0 | $39K | — | +2K | +140.1% | $11.98 | -10.5% |
| 1565 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,996.0 | $33K | — | +2K | +374.1% | $11.07 | +33.4% |
| 1566 | SOPH | SOPHIA GENETICS SA | Healthcare | 5,112.0 | $29K | — | +1K | +36.1% | $5.77 | +49.9% |
| 1567 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 632.0 | $25K | — | +203.0 | +47.3% | $39.12 | +17.3% |
| 1568 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 7,455.0 | $24K | — | +4K | +113.2% | $3.16 | +0.6% |
| 1569 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 2,688.0 | $20K | — | +2K | +522.2% | $7.36 | +2.9% |
| 1570 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,049.0 | $14K | — | +117.0 | +12.6% | $13.02 | +6.8% |
| 1571 | — | PONY AI INC | — | 887.0 | $6K | — | +259.0 | +41.2% | $6.95 | — |
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%