Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VERSIGENT PLC | — | 26,648.0 | $1.1M | 0.00% | NEW | — | $42.01 | — |
| 42 | CHYM | CHIME FINL INC | Financial Services | 53,626.0 | $1.1M | 0.00% | NEW | — | $20.48 | +60.1% |
| 43 | — | ON SEMICONDUCTOR CORP | — | 900,000.0 | $1.1M | 0.00% | NEW | — | $1.21 | — |
| 44 | — | SNOWFLAKE INC | — | 600,000.0 | $1.1M | 0.00% | NEW | — | $1.77 | — |
| 45 | AIP | ARTERIS INC | Technology | 21,595.0 | $1.0M | 0.00% | NEW | — | $48.59 | -50.8% |
| 46 | — | GAMESTOP CORP | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 47 | — | INTEGER HLDGS CORP | — | 1,050,000.0 | $1.0M | 0.00% | NEW | — | $0.97 | — |
| 48 | — | SITIME CORP | — | 900,000.0 | $1000K | 0.00% | NEW | — | $1.11 | — |
| 49 | ERAS | ERASCA INC | Healthcare | 51,658.0 | $946K | 0.00% | NEW | — | $18.32 | -3.8% |
| 50 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 9,600.0 | $914K | 0.00% | NEW | — | $95.17 | +13.4% |
| 51 | ALMS | ALUMIS INC | Healthcare | 31,377.0 | $883K | 0.00% | NEW | — | $28.14 | -14.1% |
| 52 | EYPT | EYEPOINT INC | Healthcare | 60,539.0 | $866K | 0.00% | NEW | — | $14.30 | -62.8% |
| 53 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 28,331.0 | $848K | 0.00% | NEW | — | $29.93 | +10.4% |
| 54 | — | CYBERARK SOFTWARE LTD | — | 500,000.0 | $832K | 0.00% | NEW | — | $1.66 | — |
| 55 | INFQ | INFLEQTION INC | Technology | 62,353.0 | $831K | 0.00% | NEW | — | $13.32 | +6.0% |
| 56 | — | MERIT MED SYS INC | — | 675,000.0 | $731K | 0.00% | NEW | — | $1.08 | — |
| 57 | GFI | GOLD FIELDS LTD | Basic Materials | 21,056.0 | $707K | 0.00% | NEW | — | $33.59 | +42.3% |
| 58 | — | ETSY INC | — | 600,000.0 | $705K | 0.00% | NEW | — | $1.18 | — |
| 59 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 369,156.0 | $705K | 0.00% | NEW | — | $1.91 | -8.9% |
| 60 | URGN | UROGEN PHARMA LTD | Healthcare | 18,398.0 | $677K | 0.00% | NEW | — | $36.80 | +27.3% |
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%