Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 8,523.0 | $272K | 0.00% | NEW | — | $31.94 | -18.4% |
| 122 | — | QUANTINUUM INC | — | 3,247.0 | $265K | 0.00% | NEW | — | $81.74 | — |
| 123 | DOLE | DOLE PLC | Consumer Defensive | 18,722.0 | $257K | — | NEW | — | $13.72 | -3.0% |
| 124 | ITA | ISHARES TR | — | 1,057.0 | $253K | — | NEW | — | $239.14 | -0.8% |
| 125 | IAUX | I-80 GOLD CORP | Basic Materials | 172,336.0 | $250K | — | NEW | — | $1.45 | +24.7% |
| 126 | KODK | EASTMAN KODAK CO | Industrials | 26,553.0 | $246K | — | NEW | — | $9.25 | +6.4% |
| 127 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 12,611.0 | $246K | — | NEW | — | $19.47 | +14.5% |
| 128 | LXU | LSB INDS INC | Basic Materials | 21,064.0 | $228K | — | NEW | — | $10.81 | +2.9% |
| 129 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,970.0 | $212K | — | NEW | — | $19.32 | +25.9% |
| 130 | — | ICICI BANK LIMITED | — | 7,215.0 | $209K | — | NEW | — | $29.03 | — |
| 131 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 7,563.0 | $192K | — | NEW | — | $25.38 | +27.2% |
| 132 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 6,400.0 | $190K | — | NEW | — | $29.69 | -19.5% |
| 133 | HDB | HDFC BANK LTD | Financial Services | 6,596.0 | $170K | — | NEW | — | $25.83 | -8.6% |
| 134 | QNC | QUANTUM EMOTION CORP | Technology | 51,643.0 | $161K | — | NEW | — | $3.12 | -31.6% |
| 135 | — | LITHIUM ARGENTINA AG | — | 18,585.0 | $154K | — | NEW | — | $8.27 | — |
| 136 | COPX | GLOBAL X FDS | — | 1,983.0 | $153K | — | NEW | — | $76.97 | +22.9% |
| 137 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 6,498.0 | $131K | — | NEW | — | $20.12 | — |
| 138 | UHAL | U HAUL HOLDING COMPANY | — | 1,978.0 | $129K | — | NEW | — | $65.44 | — |
| 139 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 8,147.0 | $129K | — | NEW | — | $15.82 | +10.7% |
| 140 | XE | X-ENERGY INC | Industrials | 6,995.0 | $128K | — | NEW | — | $18.36 | +1.7% |
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%