Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | BENTLEY SYS INC | — | 400,000.0 | $383K | 0.00% | — | — | $0.96 | — |
| 2082 | WLTH | WEALTHFRONT CORP | Technology | 42,754.0 | $382K | 0.00% | NEW | — | $8.94 | +3.1% |
| 2083 | — | TRULIEVE CANNABIS CORP | — | 38,798.0 | $381K | 0.00% | NEW | — | $9.83 | — |
| 2084 | XPEV | XPENG INC | Consumer Cyclical | 28,738.0 | $380K | 0.00% | +17K | +147.2% | $13.24 | -7.9% |
| 2085 | MAGS | LISTED FDS TR | — | 5,894.0 | $379K | 0.00% | NEW | — | $64.31 | +4.6% |
| 2086 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 40,027.0 | $379K | 0.00% | NEW | — | $9.46 | -34.6% |
| 2087 | — | APARTMENT INVT & MGMT CO | — | 126,957.0 | $377K | 0.00% | -135K | -51.5% | $2.97 | — |
| 2088 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 19,229.0 | $374K | 0.00% | +6K | +41.5% | $19.47 | -19.1% |
| 2089 | MNKD | MANNKIND CORP | Healthcare | 87,671.0 | $373K | 0.00% | -18K | -17.2% | $4.26 | -2.6% |
| 2090 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 7,743.0 | $372K | 0.00% | +2K | +44.2% | $48.09 | +4.6% |
| 2091 | TBLA | TABOOLA.COM LTD | Communication Services | 74,434.0 | $372K | 0.00% | +12K | +18.7% | $5.00 | -25.4% |
| 2092 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,547.0 | $372K | 0.00% | +4K | +75.1% | $38.97 | -0.9% |
| 2093 | SKYW | SKYWEST INC | Industrials | 3,741.0 | $372K | 0.00% | +1K | +47.4% | $99.33 | +1.8% |
| 2094 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,579.0 | $372K | 0.00% | +4K | +31.9% | $23.85 | +43.4% |
| 2095 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11,474.0 | $371K | 0.00% | — | — | $32.37 | +6.5% |
| 2096 | CPF | CENTRAL PAC FINL CORP | Financial Services | 9,709.0 | $371K | 0.00% | — | — | $38.20 | -2.0% |
| 2097 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 23,225.0 | $371K | 0.00% | +7K | +47.2% | $15.96 | +4.1% |
| 2098 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 20,348.0 | $371K | 0.00% | +10K | +105.3% | $18.21 | +19.1% |
| 2099 | — | SNAP INC | — | 400,000.0 | $370K | 0.00% | -300K | -42.9% | $0.93 | — |
| 2100 | LKFN | LAKELAND FINL CORP | Financial Services | 5,984.0 | $369K | 0.00% | +1K | +23.1% | $61.72 | -2.4% |
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%