Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SOC | SABLE OFFSHORE CORP | Energy | 20,065.0 | $62K | — | +4K | +27.3% | $3.08 | +65.6% |
| 2442 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 8,675.0 | $61K | — | -2K | -15.2% | $7.05 | -4.4% |
| 2443 | EQNR | EQUINOR ASA | Energy | 1,879.0 | $59K | — | +259.0 | +16.0% | $31.40 | +36.5% |
| 2444 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 4,159.0 | $59K | — | NEW | — | $14.15 | -5.8% |
| 2445 | EVEX | EVE HLDG INC | Industrials | 23,435.0 | $59K | — | — | — | $2.51 | +4.8% |
| 2446 | CRNT | CERAGON NETWORKS LTD | Technology | 22,596.0 | $59K | — | -1K | -4.6% | $2.59 | -19.3% |
| 2447 | NABL | N-ABLE INC | Technology | 14,352.0 | $53K | — | — | — | $3.67 | -1.1% |
| 2448 | SHEL | SHELL PLC | Energy | 675.0 | $52K | — | +88.0 | +15.0% | $77.54 | +20.4% |
| 2449 | BIOA | BIOAGE LABS INC | Healthcare | 2,097.0 | $51K | — | NEW | — | $24.51 | -61.3% |
| 2450 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 9,501.0 | $50K | — | NEW | — | $5.29 | +21.2% |
| 2451 | LTBR | LIGHTBRIDGE CORP | Industrials | 5,537.0 | $49K | — | +856.0 | +18.3% | $8.79 | -6.5% |
| 2452 | GDRX | GOODRX HLDGS INC | Healthcare | 16,006.0 | $46K | — | — | — | $2.88 | +19.8% |
| 2453 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 5,566.0 | $44K | — | — | — | $7.91 | -24.7% |
| 2454 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 3,025.0 | $44K | — | +2K | +146.5% | $14.47 | +3.6% |
| 2455 | SBET | SHARPLINK INC | Financial Services | 8,500.0 | $41K | — | -7K | -45.5% | $4.80 | +64.8% |
| 2456 | SILJ | AMPLIFY ETF TR | — | 1,551.0 | $40K | — | -324.0 | -17.3% | $25.75 | +24.0% |
| 2457 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 692.0 | $40K | — | — | — | $57.56 | -16.0% |
| 2458 | KOD | KODIAK SCIENCES INC | Healthcare | 1,017.0 | $40K | — | NEW | — | $38.96 | -1.6% |
| 2459 | RGNX | REGENXBIO INC | Healthcare | 3,289.0 | $39K | — | +2K | +140.1% | $11.98 | -10.5% |
| 2460 | GSK | GSK PLC | Healthcare | 716.0 | $38K | — | -84.0 | -10.5% | $52.42 | -0.0% |
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%