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 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,700.0 | $37K | — | — | — | $9.91 | -25.3% |
| 2462 | — | INHIBRX BIOSCIENCES INC | — | 367.0 | $35K | — | -131.0 | -26.3% | $94.75 | — |
| 2463 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 16,823.0 | $34K | — | — | — | $2.05 | +1.0% |
| 2464 | — | GAMESTOP CORP NEW | — | 12,125.0 | $34K | — | — | — | $2.79 | — |
| 2465 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,996.0 | $33K | — | +2K | +374.1% | $11.07 | +33.4% |
| 2466 | SEPN | SEPTERNA INC | Healthcare | 971.0 | $33K | — | NEW | — | $33.49 | +19.4% |
| 2467 | — | DEFI TECHNOLOGIES INC | — | 59,555.0 | $32K | — | -53K | -47.0% | $0.54 | — |
| 2468 | SION | SIONNA THERAPEUTICS INC | Healthcare | 709.0 | $31K | — | NEW | — | $43.99 | -88.0% |
| 2469 | ALX | ALEXANDERS INC | Real Estate | 108.0 | $30K | — | — | — | $275.56 | -3.8% |
| 2470 | GFS | GLOBALFOUNDRIES INC | Technology | 358.0 | $30K | — | — | — | $82.41 | -41.7% |
| 2471 | SOPH | SOPHIA GENETICS SA | Healthcare | 5,112.0 | $29K | — | +1K | +36.1% | $5.77 | +49.9% |
| 2472 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 3,113.0 | $28K | — | NEW | — | $8.91 | -5.5% |
| 2473 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,853.0 | $27K | — | NEW | — | $14.58 | -7.6% |
| 2474 | ABVX | ABIVAX SA | Healthcare | 198.0 | $26K | — | NEW | — | $133.26 | -13.7% |
| 2475 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 632.0 | $25K | — | +203.0 | +47.3% | $39.12 | +17.3% |
| 2476 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 5,827.0 | $25K | — | NEW | — | $4.21 | +1.9% |
| 2477 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 7,455.0 | $24K | — | +4K | +113.2% | $3.16 | +0.6% |
| 2478 | BXC | BLUELINX HLDGS INC | Industrials | 375.0 | $23K | — | -1K | -75.9% | $61.88 | +36.7% |
| 2479 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 385.0 | $21K | — | NEW | — | $53.67 | -8.5% |
| 2480 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 2,688.0 | $20K | — | +2K | +522.2% | $7.36 | +2.9% |
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%