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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | THOMSON REUTERS CORP. | — | 16,961.0 | $2.9M | 0.00% | NEW | — | $168.55 | — |
| 542 | WTRG | ESSENTIAL UTILS INC | Utilities | 76,270.0 | $2.8M | 0.00% | NEW | — | $37.33 | +4.6% |
| 543 | — | WOLFSPEED INC | — | 4,750,000.0 | $2.8M | 0.00% | NEW | — | $0.59 | — |
| 544 | — | ARRAY TECHNOLOGIES INC | — | 3,500,000.0 | $2.8M | 0.00% | NEW | — | $0.81 | — |
| 545 | PSTG | PURE STORAGE INC | — | 43,878.0 | $2.8M | 0.00% | NEW | — | $64.21 | — |
| 546 | EFX | EQUIFAX INC | Industrials | 11,555.0 | $2.8M | 0.00% | NEW | — | $242.46 | -41.9% |
| 547 | CLSK | CLEANSPARK INC | Technology | 175,057.0 | $2.8M | 0.00% | NEW | — | $15.95 | -15.7% |
| 548 | RIOT | RIOT PLATFORMS INC | Financial Services | 303,235.0 | $2.8M | 0.00% | NEW | — | $9.14 | +138.0% |
| 549 | — | WAYFAIR INC | — | 2,000,000.0 | $2.8M | 0.00% | NEW | — | $1.38 | — |
| 550 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 47,658.0 | $2.8M | 0.00% | NEW | — | $57.91 | -34.7% |
| 551 | PHM | PULTE GROUP INC | Consumer Cyclical | 24,884.0 | $2.7M | 0.00% | NEW | — | $110.10 | +7.4% |
| 552 | MSTR | MICROSTRATEGY INC | Technology | 1,946.0 | $2.7M | 0.00% | NEW | — | $1377.48 | -88.8% |
| 553 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,813.0 | $2.6M | 0.00% | NEW | — | $269.99 | -88.2% |
| 554 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 63,056.0 | $2.6M | 0.00% | NEW | — | $40.74 | +61.0% |
| 555 | — | LCI INDS | — | 2,700,000.0 | $2.5M | 0.00% | NEW | — | $0.94 | — |
| 556 | RTX | RTX CORPORATION | Industrials | 25,038.0 | $2.5M | 0.00% | NEW | — | $100.39 | +86.9% |
| 557 | SO | SOUTHERN CO | Utilities | 32,400.0 | $2.5M | 0.00% | NEW | — | $77.50 | +6.7% |
| 558 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,519.0 | $2.5M | 0.00% | NEW | — | $238.69 | +8.8% |
| 559 | — | HUT 8 CORP | — | 167,062.0 | $2.5M | 0.00% | NEW | — | $14.99 | — |
| 560 | — | IONIS PHARMACEUTICALS INC | — | 2,500,000.0 | $2.4M | 0.00% | NEW | — | $0.97 | — |
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%