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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | CNH INDL N V | — | 56,735.0 | $573K | 0.00% | NEW | — | $10.10 | — |
| 742 | — | FORTINET INC | — | 9,500.0 | $573K | 0.00% | NEW | — | $60.27 | — |
| 743 | THO | THOR INDS INC | Consumer Cyclical | 6,000.0 | $561K | 0.00% | NEW | — | $93.45 | -22.8% |
| 744 | DVA | DAVITA INC | Healthcare | 4,029.0 | $558K | 0.00% | NEW | — | $138.57 | +28.8% |
| 745 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,220.0 | $558K | 0.00% | NEW | — | $77.31 | -13.8% |
| 746 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 500,000.0 | $556K | 0.00% | NEW | — | $1.11 | — |
| 747 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,768.0 | $555K | 0.00% | NEW | — | $47.19 | +54.6% |
| 748 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,797.0 | $551K | 0.00% | NEW | — | $62.64 | -50.0% |
| 749 | — | DISH NETWORK CORPORATION | — | 750,000.0 | $543K | 0.00% | NEW | — | $0.72 | — |
| 750 | — | AFFIRM HLDGS INC | — | 650,000.0 | $542K | 0.00% | NEW | — | $0.83 | — |
| 751 | MWA | MUELLER WTR PRODS INC | Industrials | 30,070.0 | $539K | 0.00% | NEW | — | $17.92 | +20.7% |
| 752 | URTH | ISHARES INC | — | 3,650.0 | $538K | 0.00% | NEW | — | $147.49 | +41.5% |
| 753 | — | APTIV PLC | — | 7,574.0 | $533K | 0.00% | NEW | — | $70.42 | — |
| 754 | EVH | EVOLENT HEALTH INC | Healthcare | 27,753.0 | $531K | 0.00% | NEW | — | $19.12 | -81.1% |
| 755 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,170.0 | $530K | 0.00% | NEW | — | $7.44 | +314.8% |
| 756 | CLBT | CELLEBRITE DI LTD | Technology | 44,023.0 | $526K | 0.00% | NEW | — | $11.95 | -9.7% |
| 757 | FUTU | FUTU HLDGS LTD | Financial Services | 7,914.0 | $519K | 0.00% | NEW | — | $65.61 | +70.5% |
| 758 | — | LIVE NATION ENTERTAINMENT IN | — | 500,000.0 | $517K | 0.00% | NEW | — | $1.03 | — |
| 759 | AA | ALCOA CORP | Basic Materials | 12,709.0 | $506K | 0.00% | NEW | — | $39.78 | +7.7% |
| 760 | — | SANDSTORM GOLD LTD | — | 92,978.0 | $506K | 0.00% | NEW | — | $5.44 | — |
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%