Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 655.0 | $20K | — | NEW | — | $29.84 | -1.4% |
| 162 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,161.0 | $19K | — | NEW | — | $6.12 | -13.7% |
| 163 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,415.0 | $15K | — | NEW | — | $10.70 | +3.1% |
| 164 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 19,051.0 | $14K | — | NEW | — | $0.76 | +15.7% |
| 165 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 2,742.0 | $13K | — | NEW | — | $4.66 | +4.8% |
| 166 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 905.0 | $13K | — | NEW | — | $14.05 | +10.5% |
| 167 | IVVD | INVIVYD INC | Healthcare | 10,443.0 | $9K | — | NEW | — | $0.87 | +14.2% |
| 168 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,392.0 | $9K | — | NEW | — | $3.66 | +4.6% |
| 169 | IGV | ISHARES TR | — | 93.0 | $8K | — | NEW | — | $89.95 | +14.9% |
| 170 | PEPG | PEPGEN INC | Healthcare | 4,484.0 | $8K | — | NEW | — | $1.80 | +74.4% |
| 171 | — | UPSTREAM BIO INC | — | 965.0 | $7K | — | NEW | — | $6.92 | — |
| 172 | SAP | SAP SE | Technology | 41.0 | $6K | — | NEW | — | $154.12 | +41.9% |
| 173 | CPNG | COUPANG INC | Consumer Cyclical | 205.0 | $4K | — | NEW | — | $17.37 | -5.3% |
| 174 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 49.0 | $659.0 | — | NEW | — | $13.45 | -1.9% |
| 175 | YALA | YALLA GROUP LTD | Technology | 48.0 | $264.0 | — | NEW | — | $5.50 | +2.5% |
| 176 | TUYA | TUYA INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -10.0% |
| 177 | — | WEC ENERGY GROUP INC | — | 400,000.0 | — | — | NEW | — | — | — |
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%