Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 2.0 | $18.0 | — | — | — | $9.00 | +23.8% |
| 2542 | MXCT | MAXCYTE INC | Healthcare | 14.0 | $17.0 | — | — | — | $1.21 | +13.6% |
| 2543 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1.0 | $13.0 | — | — | — | $13.00 | +21.8% |
| 2544 | CLDT | CHATHAM LODGING TR | Real Estate | 1.0 | $13.0 | — | — | — | $13.00 | +4.3% |
| 2545 | OFIX | ORTHOFIX MED INC | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | +11.2% |
| 2546 | RPD | RAPID7 INC | Technology | 1.0 | $8.0 | — | -17K | -100.0% | $8.00 | +48.1% |
| 2547 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 2.0 | $3.0 | — | — | — | $1.50 | -46.4% |
| 2548 | BMBL | BUMBLE INC | Technology | 1.0 | $3.0 | — | -35K | -100.0% | $3.00 | -6.7% |
| 2549 | TUYA | TUYA INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -10.0% |
| 2550 | — | REPLIGEN CORP | — | 600,000.0 | — | — | — | — | — | — |
| 2551 | — | WEC ENERGY GROUP INC | — | 400,000.0 | — | — | NEW | — | — | — |
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%