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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GIB | CGI INC | Technology | 10,691.0 | $1.1M | 0.00% | NEW | — | $99.79 | -32.1% |
| 662 | — | BILL HOLDINGS INC | — | 1,250,000.0 | $1.1M | 0.00% | NEW | — | $0.85 | — |
| 663 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,907.0 | $1.1M | 0.00% | NEW | — | $153.90 | -52.6% |
| 664 | NFG | NATIONAL FUEL GAS CO | Energy | 19,595.0 | $1.1M | 0.00% | NEW | — | $54.19 | +45.8% |
| 665 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 627.0 | $1.1M | 0.00% | NEW | — | $1683.61 | +24.2% |
| 666 | PBF | PBF ENERGY INC | Energy | 22,893.0 | $1.1M | 0.00% | NEW | — | $46.02 | +60.1% |
| 667 | BSY | BENTLEY SYS INC | Technology | 20,699.0 | $1.0M | 0.00% | NEW | — | $49.36 | -36.3% |
| 668 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,800.0 | $1.0M | 0.00% | NEW | — | $364.18 | -69.4% |
| 669 | IMO | IMPERIAL OIL LTD | Energy | 14,932.0 | $1.0M | 0.00% | NEW | — | $68.17 | +80.2% |
| 670 | MTB | M & T BK CORP | Financial Services | 6,690.0 | $1.0M | 0.00% | NEW | — | $151.36 | +46.1% |
| 671 | ROST | ROSS STORES INC | Consumer Cyclical | 6,965.0 | $1.0M | 0.00% | NEW | — | $145.32 | +62.5% |
| 672 | FISV | FISERV INC | Technology | 6,788.0 | $1.0M | 0.00% | NEW | — | $148.91 | -68.8% |
| 673 | PODD | INSULET CORP | Healthcare | 4,998.0 | $1.0M | 0.00% | NEW | — | $201.80 | -32.5% |
| 674 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,417.0 | $1.0M | 0.00% | NEW | — | $87.84 | +6.8% |
| 675 | OMC | OMNICOM GROUP INC | Communication Services | 11,150.0 | $1.0M | 0.00% | NEW | — | $89.70 | -15.1% |
| 676 | — | BLACKLINE INC | — | 1,000,000.0 | $996K | 0.00% | NEW | — | $1.00 | — |
| 677 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,000,000.0 | $995K | 0.00% | NEW | — | $0.99 | — |
| 678 | MSCI | MSCI INC | Financial Services | 2,039.0 | $988K | 0.00% | NEW | — | $484.57 | +13.8% |
| 679 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,509.0 | $980K | 0.00% | NEW | — | $279.30 | +12.6% |
| 680 | — | ENVESTNET INC | — | 1,000,000.0 | $972K | 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%