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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FRPT | FRESHPET INC | Consumer Defensive | 9,725.0 | $1.3M | 0.00% | NEW | — | $129.39 | -57.0% |
| 642 | — | RAMACO RES INC | — | 100,903.0 | $1.3M | 0.00% | NEW | — | $12.45 | — |
| 643 | — | ENPHASE ENERGY INC | — | 1,500,000.0 | $1.2M | 0.00% | NEW | — | $0.83 | — |
| 644 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,715.0 | $1.2M | 0.00% | NEW | — | $262.14 | -0.9% |
| 645 | XEL | XCEL ENERGY INC | Utilities | 23,076.0 | $1.2M | 0.00% | NEW | — | $53.41 | +47.9% |
| 646 | PINS | PINTEREST INC | Communication Services | 27,142.0 | $1.2M | 0.00% | NEW | — | $44.07 | -53.8% |
| 647 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,214.0 | $1.2M | 0.00% | NEW | — | $106.58 | -34.9% |
| 648 | — | WELLS FARGO CO NEW | — | 1,000.0 | $1.2M | 0.00% | NEW | — | $1188.97 | — |
| 649 | FIX | COMFORT SYS USA INC | Industrials | 3,893.0 | $1.2M | 0.00% | NEW | — | $304.12 | +535.2% |
| 650 | — | CLOUDFLARE INC | — | 1,300,000.0 | $1.2M | 0.00% | NEW | — | $0.91 | — |
| 651 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 276,068.0 | $1.2M | 0.00% | NEW | — | $4.26 | +4.9% |
| 652 | APLD | APPLIED DIGITAL CORP | Technology | 191,841.0 | $1.1M | 0.00% | NEW | — | $5.95 | +665.9% |
| 653 | ITRI | ITRON INC | Technology | 11,520.0 | $1.1M | 0.00% | NEW | — | $98.96 | -19.9% |
| 654 | — | TRIPADVISOR INC | — | 1,250,000.0 | $1.1M | 0.00% | NEW | — | $0.91 | — |
| 655 | — | BW LPG LTD | — | 60,871.0 | $1.1M | 0.00% | NEW | — | $18.62 | — |
| 656 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 45,128.0 | $1.1M | 0.00% | NEW | — | $24.64 | +161.3% |
| 657 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,719.0 | $1.1M | 0.00% | NEW | — | $298.70 | -62.6% |
| 658 | — | POST HLDGS INC | — | 1,000,000.0 | $1.1M | 0.00% | NEW | — | $1.10 | — |
| 659 | SYY | SYSCO CORP | Consumer Defensive | 15,332.0 | $1.1M | 0.00% | NEW | — | $71.39 | +10.7% |
| 660 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,537.0 | $1.1M | 0.00% | NEW | — | $236.94 | +10.6% |
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%