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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PAYX | PAYCHEX INC | Industrials | 6,022.0 | $714K | 0.00% | NEW | — | $118.56 | -16.2% |
| 722 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12,065.0 | $713K | 0.00% | NEW | — | $59.13 | +37.0% |
| 723 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,687.0 | $710K | 0.00% | NEW | — | $124.79 | +30.0% |
| 724 | WDAY | WORKDAY INC | Technology | 3,240.0 | $706K | 0.00% | NEW | — | $217.92 | -42.0% |
| 725 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,345.0 | $701K | 0.00% | NEW | — | $298.96 | -54.3% |
| 726 | EXP | EAGLE MATLS INC | Basic Materials | 3,200.0 | $696K | 0.00% | NEW | — | $217.46 | +1.8% |
| 727 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 7,941.0 | $682K | 0.00% | NEW | — | $85.93 | -3.5% |
| 728 | — | ALLETE INC | — | 10,891.0 | $679K | 0.00% | NEW | — | $62.35 | — |
| 729 | TRMB | TRIMBLE INC | Technology | 11,866.0 | $664K | 0.00% | NEW | — | $55.92 | -9.4% |
| 730 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,314.0 | $661K | 0.00% | NEW | — | $90.40 | +6.0% |
| 731 | THC | TENET HEALTHCARE CORP | Healthcare | 4,764.0 | $634K | 0.00% | NEW | — | $133.03 | +38.1% |
| 732 | — | ASCENDIS PHARMA A/S | — | 4,635.0 | $632K | 0.00% | NEW | — | $136.38 | — |
| 733 | SN | SHARKNINJA INC | Consumer Cyclical | 8,257.0 | $621K | 0.00% | NEW | — | $75.15 | +85.5% |
| 734 | CTVA | CORTEVA INC | Basic Materials | 11,386.0 | $614K | 0.00% | NEW | — | $53.94 | +45.4% |
| 735 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,400.0 | $609K | 0.00% | NEW | — | $64.82 | +5.6% |
| 736 | SAIA | SAIA INC | Industrials | 1,280.0 | $607K | 0.00% | NEW | — | $474.29 | -7.1% |
| 737 | PARR | PAR PAC HOLDINGS INC | Energy | 23,464.0 | $592K | 0.00% | NEW | — | $25.25 | +104.2% |
| 738 | SG | SWEETGREEN INC | Consumer Cyclical | 19,581.0 | $590K | 0.00% | NEW | — | $30.14 | -70.3% |
| 739 | SSD | SIMPSON MFG INC | Industrials | 3,500.0 | $590K | 0.00% | NEW | — | $168.53 | +17.2% |
| 740 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,000.0 | $575K | 0.00% | NEW | — | $287.65 | +10.4% |
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%