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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,300,000.0 | $5.0M | 0.01% | NEW | — | $3.83 | +146.4% |
| 462 | APD | AIR PRODS & CHEMS INC | Basic Materials | 19,157.0 | $4.9M | 0.01% | NEW | — | $258.05 | +8.2% |
| 463 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 69,081.0 | $4.9M | 0.01% | NEW | — | $71.50 | +50.7% |
| 464 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 58,059.0 | $4.9M | 0.01% | NEW | — | $84.08 | -48.5% |
| 465 | ATKR | ATKORE INC | Industrials | 36,151.0 | $4.9M | 0.01% | NEW | — | $134.93 | -29.8% |
| 466 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,668.0 | $4.8M | 0.01% | NEW | — | $381.56 | +57.2% |
| 467 | TFII | TFI INTL INC | Industrials | 33,234.0 | $4.8M | 0.01% | NEW | — | $145.18 | -16.0% |
| 468 | CNQ | CANADIAN NAT RES LTD | Energy | 135,142.0 | $4.8M | 0.01% | NEW | — | $35.62 | +32.4% |
| 469 | — | FIVE9 INC | — | 5,050,000.0 | $4.8M | 0.01% | NEW | — | $0.95 | — |
| 470 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 61,022.0 | $4.8M | 0.01% | NEW | — | $78.45 | +45.3% |
| 471 | BEKE | KE HLDGS INC | Real Estate | 338,181.0 | $4.8M | 0.01% | NEW | — | $14.15 | +17.4% |
| 472 | RS | RELIANCE INC | Basic Materials | 16,738.0 | $4.8M | 0.01% | NEW | — | $285.60 | +35.6% |
| 473 | LYFT | LYFT INC | Technology | 336,235.0 | $4.7M | 0.01% | NEW | — | $14.10 | +6.9% |
| 474 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 145,247.0 | $4.7M | 0.01% | NEW | — | $32.62 | +39.5% |
| 475 | ONTO | ONTO INNOVATION INC | Technology | 21,438.0 | $4.7M | 0.01% | NEW | — | $219.56 | +38.8% |
| 476 | — | DATADOG INC | — | 3,250,000.0 | $4.7M | 0.01% | NEW | — | $1.44 | — |
| 477 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 791,421.0 | $4.7M | 0.01% | NEW | — | $5.91 | +206.1% |
| 478 | ELV | ELEVANCE HEALTH INC | Healthcare | 8,398.0 | $4.6M | 0.01% | NEW | — | $541.86 | -27.5% |
| 479 | — | WAYFAIR INC | — | 4,000,000.0 | $4.5M | 0.01% | NEW | — | $1.13 | — |
| 480 | CBZ | CBIZ INC | Industrials | 60,539.0 | $4.5M | 0.01% | NEW | — | $74.10 | -26.2% |
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%