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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 106,318.0 | $9.6M | 0.01% | NEW | — | $90.08 | +20.4% |
| 362 | QQQ | INVESCO QQQ TR | Financial Services | 19,806.0 | $9.5M | 0.01% | NEW | — | $479.11 | +54.0% |
| 363 | — | LI AUTO INC | — | 9,800,000.0 | $9.4M | 0.01% | NEW | — | $0.96 | — |
| 364 | SE | SEA LTD | Consumer Cyclical | 131,144.0 | $9.4M | 0.01% | NEW | — | $71.39 | +38.1% |
| 365 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 69,676.0 | $9.3M | 0.01% | NEW | — | $133.28 | -10.7% |
| 366 | — | ZILLOW GROUP INC | — | 8,500,000.0 | $9.3M | 0.01% | NEW | — | $1.09 | — |
| 367 | CHE | CHEMED CORP NEW | Healthcare | 16,915.0 | $9.2M | 0.01% | NEW | — | $542.58 | -5.6% |
| 368 | MRNA | MODERNA INC | Healthcare | 76,520.0 | $9.1M | 0.01% | NEW | — | $118.73 | +71.4% |
| 369 | F | FORD MTR CO DEL | Consumer Cyclical | 710,105.0 | $8.9M | 0.01% | NEW | — | $12.54 | -1.9% |
| 370 | FSM | FORTUNA MNG CORP | Basic Materials | 1,823,200.0 | $8.9M | 0.01% | NEW | — | $4.88 | +132.5% |
| 371 | — | SHOPIFY INC | — | 9,500,000.0 | $8.9M | 0.01% | NEW | — | $0.94 | — |
| 372 | — | VAIL RESORTS INC | — | 9,750,000.0 | $8.9M | 0.01% | NEW | — | $0.91 | — |
| 373 | — | SKECHERS U S A INC | — | 127,964.0 | $8.8M | 0.01% | NEW | — | $69.12 | — |
| 374 | — | HALOZYME THERAPEUTICS INC | — | 9,250,000.0 | $8.8M | 0.01% | NEW | — | $0.95 | — |
| 375 | DINO | HF SINCLAIR CORP | Energy | 163,338.0 | $8.7M | 0.01% | NEW | — | $53.34 | +98.0% |
| 376 | — | WAYFAIR INC | — | 9,250,000.0 | $8.6M | 0.01% | NEW | — | $0.93 | — |
| 377 | — | CMS ENERGY CORP | — | 8,750,000.0 | $8.6M | 0.01% | NEW | — | $0.98 | — |
| 378 | — | HAFNIA LTD | — | 1,017,353.0 | $8.6M | 0.01% | NEW | — | $8.42 | — |
| 379 | — | SUPER MICRO COMPUTER INC | — | 10,494.0 | $8.6M | 0.01% | NEW | — | $815.64 | — |
| 380 | — | OKTA INC | — | 9,000,000.0 | $8.5M | 0.01% | NEW | — | $0.95 | — |
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%