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 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 655.0 | $20K | — | NEW | — | $29.84 | -1.4% |
| 2482 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,161.0 | $19K | — | NEW | — | $6.12 | -13.7% |
| 2483 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 9,146.0 | $15K | — | -4K | -32.7% | $1.68 | -19.6% |
| 2484 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,415.0 | $15K | — | NEW | — | $10.70 | +3.1% |
| 2485 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 19,051.0 | $14K | — | NEW | — | $0.76 | +15.7% |
| 2486 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,049.0 | $14K | — | +117.0 | +12.6% | $13.02 | +6.8% |
| 2487 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 2,742.0 | $13K | — | NEW | — | $4.66 | +4.8% |
| 2488 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 905.0 | $13K | — | NEW | — | $14.05 | +10.5% |
| 2489 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,557.0 | $12K | — | — | — | $3.42 | +2.6% |
| 2490 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,044.0 | $12K | — | -38K | -94.8% | $5.71 | -44.0% |
| 2491 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 683.0 | $11K | — | — | — | $16.80 | -5.2% |
| 2492 | PHVS | PHARVARIS N V | Healthcare | 329.0 | $11K | — | -4K | -91.7% | $34.58 | +4.9% |
| 2493 | ORBS | EIGHTCO HOLDINGS INC | Technology | 14,400.0 | $10K | — | -74K | -83.7% | $0.70 | +26.5% |
| 2494 | DQ | DAQO NEW ENERGY CORP | Technology | 731.0 | $10K | — | — | — | $13.39 | +1.4% |
| 2495 | IVVD | INVIVYD INC | Healthcare | 10,443.0 | $9K | — | NEW | — | $0.87 | +14.2% |
| 2496 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,392.0 | $9K | — | NEW | — | $3.66 | +4.6% |
| 2497 | IGV | ISHARES TR | — | 93.0 | $8K | — | NEW | — | $89.95 | +14.9% |
| 2498 | PEPG | PEPGEN INC | Healthcare | 4,484.0 | $8K | — | NEW | — | $1.80 | +74.4% |
| 2499 | — | UPSTREAM BIO INC | — | 965.0 | $7K | — | NEW | — | $6.92 | — |
| 2500 | SAP | SAP SE | Technology | 41.0 | $6K | — | NEW | — | $154.12 | +41.9% |
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%