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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | INDIVIOR PLC | — | 126,542.0 | $2.0M | 0.00% | NEW | — | $15.68 | — |
| 582 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 38,757.0 | $2.0M | 0.00% | NEW | — | $50.83 | -29.0% |
| 583 | LEN | LENNAR CORP | Consumer Cyclical | 13,040.0 | $2.0M | 0.00% | NEW | — | $149.87 | -45.1% |
| 584 | BNTX | BIONTECH SE | Healthcare | 24,226.0 | $1.9M | 0.00% | NEW | — | $80.36 | +22.0% |
| 585 | — | LIVONGO HEALTH INC | — | 2,050,000.0 | $1.9M | 0.00% | NEW | — | $0.95 | — |
| 586 | GWW | GRAINGER W W INC | Industrials | 2,125.0 | $1.9M | 0.00% | NEW | — | $902.24 | +38.1% |
| 587 | TRU | TRANSUNION | Industrials | 25,824.0 | $1.9M | 0.00% | NEW | — | $74.16 | -14.9% |
| 588 | MET | METLIFE INC | Financial Services | 27,098.0 | $1.9M | 0.00% | NEW | — | $70.19 | +35.5% |
| 589 | FLNC | FLUENCE ENERGY INC | Utilities | 109,000.0 | $1.9M | 0.00% | NEW | — | $17.34 | -55.0% |
| 590 | — | MARATHON OIL CORP | — | 65,667.0 | $1.9M | 0.00% | NEW | — | $28.67 | — |
| 591 | CNO | CNO FINL GROUP INC | Financial Services | 67,787.0 | $1.9M | 0.00% | NEW | — | $27.72 | +90.5% |
| 592 | CNM | CORE & MAIN INC | Industrials | 38,109.0 | $1.9M | 0.00% | NEW | — | $48.94 | -14.3% |
| 593 | IXN | ISHARES TR | — | 22,239.0 | $1.8M | 0.00% | NEW | — | $82.82 | +78.9% |
| 594 | POR | PORTLAND GEN ELEC CO | Utilities | 42,540.0 | $1.8M | 0.00% | NEW | — | $43.24 | +1.4% |
| 595 | — | JOHN BEAN TECHNOLOGIES CORP | — | 2,000,000.0 | $1.8M | 0.00% | NEW | — | $0.91 | — |
| 596 | — | SNAP INC | — | 1,750,000.0 | $1.8M | 0.00% | NEW | — | $1.04 | — |
| 597 | — | SOLAREDGE TECHNOLOGIES INC | — | 2,000,000.0 | $1.8M | 0.00% | NEW | — | $0.91 | — |
| 598 | EWY | ISHARES INC | — | 27,499.0 | $1.8M | 0.00% | NEW | — | $66.09 | +181.1% |
| 599 | — | UNITY SOFTWARE INC | — | 2,100,000.0 | $1.8M | 0.00% | NEW | — | $0.86 | — |
| 600 | — | HAEMONETICS CORP MASS | — | 2,000,000.0 | $1.8M | 0.00% | NEW | — | $0.91 | — |
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%