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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | HESS CORP | — | 5,592.0 | $825K | 0.00% | NEW | — | $147.52 | — |
| 702 | BMO | BANK MONTREAL QUE | Financial Services | 9,500.0 | $797K | 0.00% | NEW | — | $83.95 | +103.4% |
| 703 | QLYS | QUALYS INC | Technology | 5,578.0 | $795K | 0.00% | NEW | — | $142.60 | -20.3% |
| 704 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,964.0 | $794K | 0.00% | NEW | — | $200.19 | -6.4% |
| 705 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,204.0 | $784K | 0.00% | NEW | — | $150.62 | -49.3% |
| 706 | GLD | SPDR GOLD TR | Financial Services | 3,629.0 | $780K | 0.00% | NEW | — | $215.01 | +86.0% |
| 707 | TRP | TC ENERGY CORP | Energy | 20,500.0 | $777K | 0.00% | NEW | — | $37.91 | +80.1% |
| 708 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,500.0 | $772K | 0.00% | NEW | — | $514.68 | +11.9% |
| 709 | BIDU | BAIDU INC | Communication Services | 8,989.0 | $764K | 0.00% | NEW | — | $84.97 | +33.3% |
| 710 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 15,730.0 | $763K | 0.00% | NEW | — | $48.49 | -6.7% |
| 711 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,996.0 | $758K | 0.00% | NEW | — | $108.40 | +74.8% |
| 712 | BBY | BEST BUY INC | Consumer Cyclical | 8,978.0 | $757K | 0.00% | NEW | — | $84.29 | -12.1% |
| 713 | AAON | AAON INC | Industrials | 8,600.0 | $750K | 0.00% | NEW | — | $87.24 | +57.2% |
| 714 | JD | JD.COM INC | Consumer Cyclical | 29,260.0 | $744K | 0.00% | NEW | — | $25.43 | +11.0% |
| 715 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,737.0 | $744K | 0.00% | NEW | — | $129.63 | -2.7% |
| 716 | — | CABLE ONE INC | — | 1,000,000.0 | $744K | 0.00% | NEW | — | $0.74 | — |
| 717 | ESAB | ESAB CORPORATION | Industrials | 7,770.0 | $734K | 0.00% | NEW | — | $94.43 | +8.3% |
| 718 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,771.0 | $733K | 0.00% | NEW | — | $25.46 | +29.9% |
| 719 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,702.0 | $728K | 0.00% | NEW | — | $68.00 | -27.1% |
| 720 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,506.0 | $716K | 0.00% | NEW | — | $53.01 | -41.3% |
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%