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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VIRT | VIRTU FINL INC | Financial Services | 168,901.0 | $3.8M | 0.00% | NEW | — | $22.45 | +179.2% |
| 502 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23,625.0 | $3.8M | 0.00% | NEW | — | $160.39 | -8.3% |
| 503 | SSRM | SSR MINING IN | Basic Materials | 839,352.0 | $3.8M | 0.00% | NEW | — | $4.51 | +598.7% |
| 504 | — | PEBBLEBROOK HOTEL TR | — | 4,250,000.0 | $3.8M | 0.00% | NEW | — | $0.88 | — |
| 505 | MDB | MONGODB INC | Technology | 15,000.0 | $3.7M | 0.00% | NEW | — | $249.96 | +27.1% |
| 506 | VLTO | VERALTO CORP | Industrials | 39,163.0 | $3.7M | 0.00% | NEW | — | $95.47 | -12.9% |
| 507 | ROL | ROLLINS INC | Consumer Cyclical | 76,568.0 | $3.7M | 0.00% | NEW | — | $48.79 | -7.6% |
| 508 | AFL | AFLAC INC | Financial Services | 41,804.0 | $3.7M | 0.00% | NEW | — | $89.31 | +29.3% |
| 509 | ADSK | AUTODESK INC | Technology | 15,062.0 | $3.7M | 0.00% | NEW | — | $247.32 | -22.1% |
| 510 | VRSN | VERISIGN INC | Technology | 20,820.0 | $3.7M | 0.00% | NEW | — | $177.80 | +48.5% |
| 511 | ABNB | AIRBNB INC | Consumer Cyclical | 24,337.0 | $3.7M | 0.00% | NEW | — | $151.43 | -5.8% |
| 512 | WING | WINGSTOP INC | Consumer Cyclical | 8,643.0 | $3.7M | 0.00% | NEW | — | $422.66 | -61.9% |
| 513 | CBRE | CBRE GROUP INC | Real Estate | 40,403.0 | $3.6M | 0.00% | NEW | — | $89.11 | +46.3% |
| 514 | — | CYBERARK SOFTWARE LTD | — | 13,161.0 | $3.6M | 0.00% | NEW | — | $273.35 | — |
| 515 | — | IONIS PHARMACEUTICALS INC | — | 3,250,000.0 | $3.6M | 0.00% | NEW | — | $1.10 | — |
| 516 | CPRT | COPART INC | Industrials | 65,674.0 | $3.6M | 0.00% | NEW | — | $54.14 | -45.0% |
| 517 | EWN | ISHARES INC | — | 69,501.0 | $3.5M | 0.00% | NEW | — | $50.23 | +40.8% |
| 518 | BTG | B2GOLD CORP | Basic Materials | 1,300,000.0 | $3.5M | 0.00% | NEW | — | $2.68 | +63.4% |
| 519 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,518.0 | $3.4M | 0.00% | NEW | — | $138.45 | +46.6% |
| 520 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 75,758.0 | $3.4M | 0.00% | NEW | — | $44.56 | +129.6% |
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
32.2%
Healthcare
17.4%
Financial Services
10.6%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%