Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CODI | COMPASS DIVERSIFIED | Industrials | 14,244 | $68K | — | SOLD |
| 142 | LAB | STANDARD BIOTOOLS INC | Healthcare | 50,330 | $64K | — | SOLD |
| 143 | WYFI | WHITEFIBER INC | Technology | 3,500 | $55K | — | SOLD |
| 144 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 7,197 | $31K | — | SOLD |
| 145 | ASPN | ASPEN AEROGELS INC | Industrials | 10,703 | $30K | — | SOLD |
| 146 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,310 | $24K | — | SOLD |
| 147 | SQQQ | PROSHARES TR | — | 344 | $23K | — | SOLD |
| 148 | — | ASCENDIS PHARMA A/S | — | 56 | $12K | — | SOLD |
| 149 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 293 | $11K | — | SOLD |
| 150 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 438 | $11K | — | SOLD |
| 151 | ARGX | ARGENX SE | Healthcare | 13 | $11K | — | SOLD |
| 152 | GLPG | GALAPAGOS NV | Healthcare | 281 | $9K | — | SOLD |
| 153 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,633 | $9K | — | SOLD |
| 154 | — | ZEVRA THERAPEUTICS INC | — | 916 | $8K | — | SOLD |
| 155 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 424 | $7K | — | SOLD |
| 156 | ZLAB | ZAI LAB LTD | Healthcare | 317 | $6K | — | SOLD |
| 157 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 133 | $5K | — | SOLD |
| 158 | — | BIRKENSTOCK HOLDING PLC | — | 111 | $5K | — | SOLD |
| 159 | ALT | ALTIMMUNE INC | Healthcare | 1,125 | $4K | — | SOLD |
| 160 | AAXJ | ISHARES TR | — | 34 | $3K | — | SOLD |
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%