Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | MESOBLAST LTD | — | 7.0 | $95.0 | — | -377.0 | -98.2% | $13.57 | — |
| 562 | BYND | BEYOND MEAT INC | Consumer Defensive | 110.0 | $83.0 | — | -875.0 | -88.8% | $0.75 | +1857.5% |
| 563 | XLF | SELECT SECTOR SPDR TR | — | 1.0 | $54.0 | — | -2.4M | -100.0% | $54.00 | +6.4% |
| 564 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 19.0 | $49.0 | — | -65K | -100.0% | $2.58 | +25.6% |
| 565 | ALVO | ALVOTECH | Healthcare | 11.0 | $41.0 | — | -574.0 | -98.1% | $3.73 | +18.9% |
| 566 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 5.0 | $28.0 | — | -262.0 | -98.1% | $5.60 | -16.4% |
| 567 | RPD | RAPID7 INC | Technology | 1.0 | $8.0 | — | -17K | -100.0% | $8.00 | +48.1% |
| 568 | BMBL | BUMBLE INC | Technology | 1.0 | $3.0 | — | -35K | -100.0% | $3.00 | -6.7% |
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%