Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 45,439.0 | $2.5M | 0.01% | NEW | — | $55.86 | -40.6% |
| 22 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 33,429.0 | $2.4M | 0.01% | NEW | — | $72.34 | +3.7% |
| 23 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 297,348.0 | $2.4M | 0.01% | NEW | — | $8.12 | +8.0% |
| 24 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 62,700.0 | $2.3M | 0.00% | NEW | — | $36.01 | +7.6% |
| 25 | — | OCEANAGOLD CORP | — | 89,565.0 | $2.2M | 0.00% | NEW | — | $25.06 | — |
| 26 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 49,117.0 | $2.0M | 0.00% | NEW | — | $41.03 | -10.1% |
| 27 | — | SNOWFLAKE INC | — | 1,200,000.0 | $2.0M | 0.00% | NEW | — | $1.67 | — |
| 28 | LGN | LEGENCE CORP | Industrials | 23,054.0 | $2.0M | 0.00% | NEW | — | $85.23 | -30.3% |
| 29 | — | DOORDASH INC | — | 1,950,000.0 | $1.9M | 0.00% | NEW | — | $0.99 | — |
| 30 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 31,704.0 | $1.8M | 0.00% | NEW | — | $56.22 | +17.2% |
| 31 | — | GAMESTOP CORP | — | 1,700,000.0 | $1.7M | 0.00% | NEW | — | $1.02 | — |
| 32 | — | CLOUDFLARE INC | — | 1,250,000.0 | $1.6M | 0.00% | NEW | — | $1.27 | — |
| 33 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 32,394.0 | $1.5M | 0.00% | NEW | — | $47.04 | -4.5% |
| 34 | — | SUPER MICRO COMPUTER INC | — | 1,700,000.0 | $1.5M | 0.00% | NEW | — | $0.89 | — |
| 35 | ASHS | DBX ETF TR | — | 29,199.0 | $1.4M | 0.00% | NEW | — | $47.52 | -9.9% |
| 36 | NTSK | NETSKOPE INC | Technology | 124,797.0 | $1.4M | 0.00% | NEW | — | $10.94 | +32.6% |
| 37 | — | AYA GOLD & SILVER INC | — | 68,049.0 | $1.3M | 0.00% | NEW | — | $18.93 | — |
| 38 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 83,305.0 | $1.2M | 0.00% | NEW | — | $14.76 | +4.7% |
| 39 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 213,311.0 | $1.2M | 0.00% | NEW | — | $5.74 | -42.2% |
| 40 | AXTI | AXT INC | Technology | 15,878.0 | $1.1M | 0.00% | NEW | — | $72.08 | -1.9% |
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%