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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | H | HYATT HOTELS CORP | Consumer Cyclical | 29,000.0 | $4.4M | 0.01% | NEW | — | $151.92 | +6.6% |
| 482 | — | IONIS PHARMACEUTICALS INC | — | 4,250,000.0 | $4.4M | 0.00% | NEW | — | $1.03 | — |
| 483 | CLH | CLEAN HARBORS INC | Industrials | 19,254.0 | $4.4M | 0.00% | NEW | — | $226.15 | +37.8% |
| 484 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 97,692.0 | $4.4M | 0.00% | NEW | — | $44.56 | -64.9% |
| 485 | FLEX | FLEX LTD | Technology | 147,522.0 | $4.4M | 0.00% | NEW | — | $29.49 | +286.0% |
| 486 | FNV | FRANCO NEV CORP | Basic Materials | 36,269.0 | $4.3M | 0.00% | NEW | — | $118.40 | +109.5% |
| 487 | — | SPOTIFY USA INC | — | 4,500,000.0 | $4.3M | 0.00% | NEW | — | $0.95 | — |
| 488 | — | ENVESTNET INC | — | 4,000,000.0 | $4.3M | 0.00% | NEW | — | $1.07 | — |
| 489 | — | EXACT SCIENCES CORP | — | 4,400,000.0 | $4.3M | 0.00% | NEW | — | $0.97 | — |
| 490 | LNC | LINCOLN NATL CORP IND | Financial Services | 136,464.0 | $4.2M | 0.00% | NEW | — | $31.10 | +31.6% |
| 491 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,781.0 | $4.2M | 0.00% | NEW | — | $541.80 | -11.6% |
| 492 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 43,999.0 | $4.2M | 0.00% | NEW | — | $95.65 | -39.2% |
| 493 | ON | ON SEMICONDUCTOR CORP | Technology | 60,896.0 | $4.2M | 0.00% | NEW | — | $68.55 | +10.8% |
| 494 | — | GATOS SILVER INC | — | 400,000.0 | $4.2M | 0.00% | NEW | — | $10.39 | — |
| 495 | — | CHEGG INC | — | 4,450,000.0 | $4.1M | 0.00% | NEW | — | $0.93 | — |
| 496 | — | LUMENTUM HLDGS INC | — | 5,000,000.0 | $4.0M | 0.00% | NEW | — | $0.79 | — |
| 497 | VST | VISTRA CORP | Utilities | 45,911.0 | $3.9M | 0.00% | NEW | — | $85.98 | +63.8% |
| 498 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13,019.0 | $3.9M | 0.00% | NEW | — | $297.30 | -36.3% |
| 499 | — | NUVASIVE INC | — | 4,000,000.0 | $3.8M | 0.00% | NEW | — | $0.96 | — |
| 500 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 142,386.0 | $3.8M | 0.00% | NEW | — | $26.75 | +64.4% |
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%