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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CE | CELANESE CORP DEL | Basic Materials | 13,322.0 | $1.8M | 0.00% | NEW | — | $134.89 | -67.5% |
| 602 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,943.0 | $1.8M | 0.00% | NEW | — | $45.56 | +50.0% |
| 603 | SNOW | SNOWFLAKE INC | Technology | 13,049.0 | $1.8M | 0.00% | NEW | — | $135.03 | +144.8% |
| 604 | TTEK | TETRA TECH INC NEW | Industrials | 8,453.0 | $1.7M | 0.00% | NEW | — | $204.48 | -82.7% |
| 605 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,122.0 | $1.7M | 0.00% | NEW | — | $137.67 | +18.7% |
| 606 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,879.0 | $1.6M | 0.00% | NEW | — | $115.18 | +34.7% |
| 607 | — | RINGCENTRAL INC | — | 1,750,000.0 | $1.6M | 0.00% | NEW | — | $0.91 | — |
| 608 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 50,000.0 | $1.5M | 0.00% | NEW | — | $30.92 | +54.4% |
| 609 | CIFR | CIPHER MINING INC | Financial Services | 369,488.0 | $1.5M | 0.00% | NEW | — | $4.15 | +314.0% |
| 610 | DSGX | DESCARTES SYS GROUP INC | Technology | 15,749.0 | $1.5M | 0.00% | NEW | — | $96.88 | -17.9% |
| 611 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,485.0 | $1.5M | 0.00% | NEW | — | $121.98 | -28.0% |
| 612 | — | ETSY INC | — | 1,800,000.0 | $1.5M | 0.00% | NEW | — | $0.83 | — |
| 613 | TREX | TREX CO INC | Industrials | 20,000.0 | $1.5M | 0.00% | NEW | — | $74.12 | -33.7% |
| 614 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,249.0 | $1.5M | 0.00% | NEW | — | $282.37 | -10.8% |
| 615 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,440.0 | $1.5M | 0.00% | NEW | — | $59.89 | +137.0% |
| 616 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,948.0 | $1.5M | 0.00% | NEW | — | $77.15 | -2.2% |
| 617 | TDC | TERADATA CORP DEL | Technology | 42,198.0 | $1.5M | 0.00% | NEW | — | $34.56 | -20.7% |
| 618 | — | ROYAL CARIBBEAN GROUP | — | 450,000.0 | $1.5M | 0.00% | NEW | — | $3.23 | — |
| 619 | TD | TORONTO DOMINION BK ONT | Financial Services | 26,137.0 | $1.4M | 0.00% | NEW | — | $54.97 | +120.7% |
| 620 | BMI | BADGER METER INC | Technology | 7,668.0 | $1.4M | 0.00% | NEW | — | $186.35 | -25.5% |
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%