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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HUBS | HUBSPOT INC | Technology | 1,644.0 | $970K | 0.00% | NEW | — | $589.79 | -63.8% |
| 682 | — | DISCOVER FINL SVCS | — | 7,166.0 | $937K | 0.00% | NEW | — | $130.81 | — |
| 683 | ESS | ESSEX PPTY TR INC | Real Estate | 3,442.0 | $937K | 0.00% | NEW | — | $272.20 | -0.2% |
| 684 | VICI | VICI PPTYS INC | Real Estate | 32,530.0 | $932K | 0.00% | NEW | — | $28.64 | -17.9% |
| 685 | — | CUREVAC N V | — | 279,268.0 | $923K | 0.00% | NEW | — | $3.31 | — |
| 686 | — | NOVOCURE LTD | — | 1,000,000.0 | $919K | 0.00% | NEW | — | $0.92 | — |
| 687 | — | DAYFORCE INC | — | 1,000,000.0 | $915K | 0.00% | NEW | — | $0.92 | — |
| 688 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 16,540.0 | $913K | 0.00% | NEW | — | $55.21 | +69.7% |
| 689 | CCL | CARNIVAL CORP | Consumer Cyclical | 50,173.0 | $913K | 0.00% | NEW | — | $18.19 | +22.3% |
| 690 | NEWP | NEW PAC METALS CORP | Basic Materials | 600,000.0 | $902K | 0.00% | NEW | — | $1.50 | +340.4% |
| 691 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 33,838.0 | $894K | 0.00% | NEW | — | $26.41 | +71.8% |
| 692 | IT | GARTNER INC | Technology | 1,942.0 | $872K | 0.00% | NEW | — | $449.06 | -58.2% |
| 693 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,336.0 | $864K | 0.00% | NEW | — | $103.68 | -7.1% |
| 694 | — | CONFLUENT INC | — | 1,000,000.0 | $864K | 0.00% | NEW | — | $0.86 | — |
| 695 | WAB | WABTEC | Industrials | 5,423.0 | $857K | 0.00% | NEW | — | $158.05 | +82.2% |
| 696 | — | PAYSAFE LIMITED | — | 48,243.0 | $853K | 0.00% | NEW | — | $17.68 | — |
| 697 | — | DIGITALOCEAN HLDGS INC | — | 1,000,000.0 | $843K | 0.00% | NEW | — | $0.84 | — |
| 698 | ENB | ENBRIDGE INC | Energy | 23,700.0 | $843K | 0.00% | NEW | — | $35.58 | +31.4% |
| 699 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 42,892.0 | $841K | 0.00% | NEW | — | $19.60 | +3.6% |
| 700 | FLS | FLOWSERVE CORP | Industrials | 17,395.0 | $837K | 0.00% | NEW | — | $48.10 | +53.5% |
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
32.4%
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%