Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | INHIBRX BIOSCIENCES INC | — | 367.0 | $35K | — | -131.0 | -26.3% | $94.75 | — |
| 542 | — | DEFI TECHNOLOGIES INC | — | 59,555.0 | $32K | — | -53K | -47.0% | $0.54 | — |
| 543 | BXC | BLUELINX HLDGS INC | Industrials | 375.0 | $23K | — | -1K | -75.9% | $61.88 | +36.7% |
| 544 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 9,146.0 | $15K | — | -4K | -32.7% | $1.68 | -19.6% |
| 545 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,044.0 | $12K | — | -38K | -94.8% | $5.71 | -44.0% |
| 546 | PHVS | PHARVARIS N V | Healthcare | 329.0 | $11K | — | -4K | -91.7% | $34.58 | +4.9% |
| 547 | ORBS | EIGHTCO HOLDINGS INC | Technology | 14,400.0 | $10K | — | -74K | -83.7% | $0.70 | +26.5% |
| 548 | URNM | SPROTT FDS TR | — | 61.0 | $3K | — | -76.0 | -55.5% | $53.08 | +9.6% |
| 549 | EWT | ISHARES INC | — | 28.0 | $3K | — | -6K | -99.5% | $105.43 | -1.1% |
| 550 | EWW | ISHARES INC | — | 36.0 | $3K | — | -7K | -99.5% | $76.08 | +1.7% |
| 551 | EWZ | ISHARES INC | — | 75.0 | $3K | — | -15K | -99.5% | $34.61 | +1.3% |
| 552 | ASHR | DBX ETF TR | — | 64.0 | $2K | — | -9K | -99.3% | $36.19 | -4.7% |
| 553 | EPI | WISDOMTREE TR | — | 52.0 | $2K | — | -11K | -99.5% | $42.63 | +0.9% |
| 554 | VNM | VANECK ETF TRUST | — | 96.0 | $2K | — | -22K | -99.6% | $18.45 | -3.1% |
| 555 | EPU | ISHARES TR | — | 17.0 | $1K | — | -4K | -99.5% | $82.94 | +13.3% |
| 556 | OTLY | OATLY GROUP AB | Consumer Defensive | 69.0 | $645.0 | — | -560.0 | -89.0% | $9.35 | +55.1% |
| 557 | MNTK | MONTAUK RENEWABLES INC | Utilities | 246.0 | $384.0 | — | -8K | -97.0% | $1.56 | +20.4% |
| 558 | CDXS | CODEXIS INC | Healthcare | 154.0 | $348.0 | — | -1K | -90.3% | $2.26 | -26.1% |
| 559 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 3.0 | $103.0 | — | -161.0 | -98.2% | $34.33 | +9.6% |
| 560 | TKNO | ALPHA TEKNOVA INC | Healthcare | 17.0 | $97.0 | — | -889.0 | -98.1% | $5.71 | +29.0% |
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%