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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 46,925.0 | $3.4M | 0.00% | NEW | — | $71.70 | +27.3% |
| 522 | IDXX | IDEXX LABS INC | Healthcare | 6,882.0 | $3.4M | 0.00% | NEW | — | $487.20 | +9.5% |
| 523 | — | STERICYCLE INC | — | 57,500.0 | $3.3M | 0.00% | NEW | — | $58.13 | — |
| 524 | — | SNAP INC | — | 3,950,000.0 | $3.3M | 0.00% | NEW | — | $0.84 | — |
| 525 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,260.0 | $3.2M | 0.00% | NEW | — | $63.08 | -12.2% |
| 526 | — | ANSYS INC | — | 9,869.0 | $3.2M | 0.00% | NEW | — | $321.50 | — |
| 527 | — | WAYFAIR INC | — | 3,500,000.0 | $3.2M | 0.00% | NEW | — | $0.90 | — |
| 528 | USFD | US FOODS HLDG CORP | Consumer Defensive | 59,402.0 | $3.1M | 0.00% | NEW | — | $52.98 | +76.9% |
| 529 | — | ON SEMICONDUCTOR CORP | — | 2,250,000.0 | $3.1M | 0.00% | NEW | — | $1.40 | — |
| 530 | — | BENTLEY SYS INC | — | 3,500,000.0 | $3.1M | 0.00% | NEW | — | $0.89 | — |
| 531 | — | BLOCK INC | — | 48,164.0 | $3.1M | 0.00% | NEW | — | $64.45 | — |
| 532 | — | AXON ENTERPRISE INC | — | 2,250,000.0 | $3.1M | 0.00% | NEW | — | $1.38 | — |
| 533 | XRAY | DENTSPLY SIRONA INC | Healthcare | 124,083.0 | $3.1M | 0.00% | NEW | — | $24.91 | -63.9% |
| 534 | ONON | ON HLDG AG | Consumer Cyclical | 79,436.0 | $3.1M | 0.00% | NEW | — | $38.79 | -23.8% |
| 535 | VMC | VULCAN MATLS CO | Basic Materials | 12,379.0 | $3.1M | 0.00% | NEW | — | $248.68 | -2.4% |
| 536 | — | NICE LTD | — | 3,250,000.0 | $3.1M | 0.00% | NEW | — | $0.94 | — |
| 537 | MARA | MARATHON DIGITAL HOLDINGS IN | Financial Services | 150,886.0 | $3.0M | 0.00% | NEW | — | $19.85 | -39.6% |
| 538 | RMBS | RAMBUS INC DEL | Technology | 50,770.0 | $3.0M | 0.00% | NEW | — | $58.76 | +75.5% |
| 539 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,531.0 | $3.0M | 0.00% | NEW | — | $170.06 | +53.9% |
| 540 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 61,815.0 | $2.9M | 0.00% | NEW | — | $47.00 | -17.8% |
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%