Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MNTK | MONTAUK RENEWABLES INC | Utilities | 8,835.0 | $18K | — | NEW | — | $2.01 | -15.2% |
| 2482 | — | VERONA PHARMA PLC | — | 162.0 | $17K | — | NEW | — | $106.71 | — |
| 2483 | — | INHIBRX BIOSCIENCES INC | — | 498.0 | $17K | — | NEW | — | $33.68 | — |
| 2484 | RGNX | REGENXBIO INC | Healthcare | 1,684.0 | $16K | — | NEW | — | $9.65 | +14.8% |
| 2485 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 615.0 | $15K | — | NEW | — | $24.03 | -34.1% |
| 2486 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,345.0 | $14K | — | NEW | — | $3.26 | +6.0% |
| 2487 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,633.0 | $13K | — | NEW | — | $5.03 | +21.4% |
| 2488 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 461.0 | $13K | — | NEW | — | $28.33 | +48.4% |
| 2489 | — | SCPHARMACEUTICALS INC | — | 2,300.0 | $13K | — | NEW | — | $5.67 | — |
| 2490 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 868.0 | $13K | — | NEW | — | $14.60 | +16.3% |
| 2491 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 267.0 | $12K | — | NEW | — | $46.58 | -89.4% |
| 2492 | HY | HYSTER-YALE INC | Industrials | 336.0 | $12K | — | NEW | — | $36.86 | -9.7% |
| 2493 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 481.0 | $12K | — | NEW | — | $24.25 | +67.0% |
| 2494 | GFS | GLOBALFOUNDRIES INC | Technology | 312.0 | $11K | — | NEW | — | $35.84 | +60.5% |
| 2495 | — | ASCENDIS PHARMA A/S | — | 56.0 | $11K | — | NEW | — | $198.80 | — |
| 2496 | OTLY | OATLY GROUP AB | Consumer Defensive | 651.0 | $11K | — | NEW | — | $16.20 | -37.8% |
| 2497 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 1,269.0 | $10K | — | NEW | — | $8.23 | +49.1% |
| 2498 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 260.0 | $10K | — | NEW | — | $39.47 | +29.0% |
| 2499 | — | PONY AI INC | — | 449.0 | $10K | — | NEW | — | $22.49 | — |
| 2500 | GLPG | GALAPAGOS NV | Healthcare | 281.0 | $10K | — | NEW | — | $34.64 | -19.2% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%