Portfolio (Quarterly)
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 328,342.0 | $16.4M | 0.02% | NEW | — | $49.95 | -15.3% |
| 282 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 123,024.0 | $16.4M | 0.02% | NEW | — | $132.95 | -43.5% |
| 283 | PBA | PEMBINA PIPELINE CORP | Energy | 427,724.0 | $15.9M | 0.02% | NEW | — | $37.10 | +23.1% |
| 284 | RGLD | ROYAL GOLD INC | Basic Materials | 126,349.0 | $15.8M | 0.02% | NEW | — | $125.16 | +87.0% |
| 285 | IMKTA | INGLES MKTS INC | Consumer Defensive | 229,861.0 | $15.8M | 0.02% | NEW | — | $68.61 | +24.6% |
| 286 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 112,327.0 | $15.7M | 0.02% | NEW | — | $139.91 | +11.1% |
| 287 | RDNT | RADNET INC | Healthcare | 261,568.0 | $15.4M | 0.02% | NEW | — | $58.92 | +19.0% |
| 288 | ADI | ANALOG DEVICES INC | Technology | 66,924.0 | $15.3M | 0.02% | NEW | — | $228.26 | +83.5% |
| 289 | POOL | POOL CORP | Industrials | 48,768.0 | $15.0M | 0.01% | NEW | — | $307.33 | -47.3% |
| 290 | INCY | INCYTE CORP | Healthcare | 246,585.0 | $14.9M | 0.01% | NEW | — | $60.62 | +91.2% |
| 291 | — | EXPEDIA GROUP INC | — | 16,250,000.0 | $14.9M | 0.01% | NEW | — | $0.92 | — |
| 292 | STT | STATE STR CORP | Financial Services | 200,922.0 | $14.9M | 0.01% | NEW | — | $74.00 | +137.5% |
| 293 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 159,584.0 | $14.7M | 0.01% | NEW | — | $92.37 | -7.5% |
| 294 | IEMG | ISHARES INC | — | 274,682.0 | $14.7M | 0.01% | NEW | — | $53.53 | +53.3% |
| 295 | EEM | ISHARES TR | — | 341,330.0 | $14.5M | 0.01% | NEW | — | $42.59 | +58.4% |
| 296 | — | RIVIAN AUTOMOTIVE INC | — | 14,750,000.0 | $14.4M | 0.01% | NEW | — | $0.98 | — |
| 297 | — | ZSCALER INC | — | 10,650,000.0 | $14.3M | 0.01% | NEW | — | $1.34 | — |
| 298 | STN | STANTEC INC | Industrials | 167,455.0 | $14.0M | 0.01% | NEW | — | $83.71 | -19.8% |
| 299 | AXS | AXIS CAP HLDGS LTD | Financial Services | 197,653.0 | $14.0M | 0.01% | NEW | — | $70.65 | +34.0% |
| 300 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 702,298.0 | $13.9M | 0.01% | NEW | — | $19.82 | +127.6% |
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
32.4%
Healthcare
17.5%
Financial Services
10.7%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
5.9%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%