Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | PONY AI INC | — | 887.0 | $6K | — | +259.0 | +41.2% | $6.95 | — |
| 2502 | WRD | WERIDE INC | Technology | 870.0 | $5K | — | — | — | $5.82 | +10.8% |
| 2503 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 366.0 | $5K | — | — | — | $13.31 | +71.5% |
| 2504 | CPNG | COUPANG INC | Consumer Cyclical | 205.0 | $4K | — | NEW | — | $17.37 | -5.3% |
| 2505 | URNM | SPROTT FDS TR | — | 61.0 | $3K | — | -76.0 | -55.5% | $53.08 | +9.6% |
| 2506 | EWT | ISHARES INC | — | 28.0 | $3K | — | -6K | -99.5% | $105.43 | -1.1% |
| 2507 | EWW | ISHARES INC | — | 36.0 | $3K | — | -7K | -99.5% | $76.08 | +1.7% |
| 2508 | EWZ | ISHARES INC | — | 75.0 | $3K | — | -15K | -99.5% | $34.61 | +1.3% |
| 2509 | ASHR | DBX ETF TR | — | 64.0 | $2K | — | -9K | -99.3% | $36.19 | -4.7% |
| 2510 | EPI | WISDOMTREE TR | — | 52.0 | $2K | — | -11K | -99.5% | $42.63 | +0.9% |
| 2511 | — | OPENDOOR TECHNOLOGIES INC | — | 4,394.0 | $2K | — | — | — | $0.49 | — |
| 2512 | VNM | VANECK ETF TRUST | — | 96.0 | $2K | — | -22K | -99.6% | $18.45 | -3.1% |
| 2513 | MERC | MERCER INTL INC | Basic Materials | 2,549.0 | $2K | — | — | — | $0.66 | -35.5% |
| 2514 | EPU | ISHARES TR | — | 17.0 | $1K | — | -4K | -99.5% | $82.94 | +13.3% |
| 2515 | — | OPENDOOR TECHNOLOGIES INC | — | 4,394.0 | $1K | — | — | — | $0.28 | — |
| 2516 | UROY | URANIUM RTY CORP | Energy | 382.0 | $1K | — | — | — | $2.78 | +57.7% |
| 2517 | — | OPENDOOR TECHNOLOGIES INC | — | 4,394.0 | $1K | — | — | — | $0.24 | — |
| 2518 | NOK | NOKIA CORP | Technology | 54.0 | $717.0 | — | — | — | $13.28 | -23.1% |
| 2519 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 49.0 | $659.0 | — | NEW | — | $13.45 | -1.9% |
| 2520 | OTLY | OATLY GROUP AB | Consumer Defensive | 69.0 | $645.0 | — | -560.0 | -89.0% | $9.35 | +55.1% |
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%