Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 5,919.0 | $42K | — | NEW | — | $7.17 | +153.7% |
| 2462 | SHEL | SHELL PLC | Energy | 587.0 | $42K | — | NEW | — | $71.53 | +19.8% |
| 2463 | EOLS | EVOLUS INC | Healthcare | 6,587.0 | $40K | — | NEW | — | $6.14 | -0.8% |
| 2464 | EQNR | EQUINOR ASA | Energy | 1,620.0 | $39K | — | NEW | — | $24.38 | +59.2% |
| 2465 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 361.0 | $39K | — | NEW | — | $107.94 | +28.8% |
| 2466 | — | CERIBELL INC | — | 2,875.0 | $33K | — | NEW | — | $11.49 | — |
| 2467 | SOPH | SOPHIA GENETICS SA | Healthcare | 6,927.0 | $33K | — | NEW | — | $4.76 | +2.5% |
| 2468 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 513.0 | $31K | — | NEW | — | $60.77 | +32.2% |
| 2469 | — | NEBIUS GROUP N.V. | — | 272.0 | $31K | — | NEW | — | $112.27 | — |
| 2470 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 977.0 | $29K | — | NEW | — | $30.08 | -10.2% |
| 2471 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 5,890.0 | $29K | — | NEW | — | $4.86 | +71.8% |
| 2472 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 770.0 | $27K | — | NEW | — | $35.28 | -16.6% |
| 2473 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,906.0 | $26K | — | NEW | — | $13.59 | -0.1% |
| 2474 | ALX | ALEXANDERS INC | Real Estate | 108.0 | $25K | — | NEW | — | $234.49 | +5.0% |
| 2475 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 5,566.0 | $25K | — | NEW | — | $4.42 | +12.1% |
| 2476 | PGEN | PRECIGEN INC | Healthcare | 7,093.0 | $23K | — | NEW | — | $3.29 | +28.9% |
| 2477 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 16,823.0 | $22K | — | NEW | — | $1.31 | +56.5% |
| 2478 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 15,879.0 | $20K | — | NEW | — | $1.28 | -4.7% |
| 2479 | TTGT | TECHTARGET INC | Communication Services | 3,285.0 | $19K | — | NEW | — | $5.81 | -17.0% |
| 2480 | DQ | DAQO NEW ENERGY CORP | Technology | 656.0 | $18K | — | NEW | — | $28.13 | -36.8% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%