Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 438.0 | $11K | — | -43.0 | -8.9% | $25.01 | +58.9% |
| 2482 | ARGX | ARGENX SE | Healthcare | 13.0 | $11K | — | — | — | $840.92 | -4.1% |
| 2483 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 1,269.0 | $10K | — | — | — | $7.95 | +16.2% |
| 2484 | PSNL | PERSONALIS INC | Healthcare | 1,265.0 | $10K | — | — | — | $7.96 | +6.4% |
| 2485 | HY | HYSTER-YALE INC | Industrials | 336.0 | $10K | — | — | — | $29.71 | +14.0% |
| 2486 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 366.0 | $10K | — | -3K | -89.6% | $27.16 | -30.5% |
| 2487 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 932.0 | $10K | — | — | — | $10.25 | +29.8% |
| 2488 | GLPG | GALAPAGOS NV | Healthcare | 281.0 | $9K | — | — | — | $32.70 | -16.0% |
| 2489 | — | PONY AI INC | — | 628.0 | $9K | — | +179.0 | +39.9% | $14.50 | — |
| 2490 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,633.0 | $9K | — | — | — | $3.42 | +52.0% |
| 2491 | — | ZEVRA THERAPEUTICS INC | — | 916.0 | $8K | — | — | — | $8.96 | — |
| 2492 | WRD | WERIDE INC | Technology | 870.0 | $8K | — | -25.0 | -2.8% | $8.68 | -15.4% |
| 2493 | URNM | SPROTT FDS TR | — | 137.0 | $8K | — | -919.0 | -87.0% | $54.84 | +6.2% |
| 2494 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 424.0 | $7K | — | — | — | $17.49 | -5.0% |
| 2495 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 306.0 | $7K | — | NEW | — | $24.15 | +100.4% |
| 2496 | — | MESOBLAST LTD | — | 384.0 | $7K | — | — | — | $18.04 | — |
| 2497 | OTLY | OATLY GROUP AB | Consumer Defensive | 629.0 | $7K | — | -22.0 | -3.4% | $10.69 | -5.1% |
| 2498 | REPL | REPLIMUNE GROUP INC | Healthcare | 632.0 | $6K | — | -10K | -94.3% | $9.72 | -49.5% |
| 2499 | ZLAB | ZAI LAB LTD | Healthcare | 317.0 | $6K | — | -34K | -99.1% | $17.64 | +5.5% |
| 2500 | MERC | MERCER INTL INC | Basic Materials | 2,549.0 | $5K | — | — | — | $1.98 | -47.5% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%