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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTR | NUTRIEN LTD | Basic Materials | 9,834.0 | $501K | 0.00% | NEW | — | $50.90 | +41.9% |
| 762 | BRC | BRADY CORP | Industrials | 7,559.0 | $499K | 0.00% | NEW | — | $66.02 | +27.3% |
| 763 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 27,093.0 | $491K | 0.00% | NEW | — | $18.14 | -13.2% |
| 764 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,900.0 | $486K | — | NEW | — | $82.33 | -19.0% |
| 765 | VEEV | VEEVA SYS INC | Healthcare | 2,646.0 | $484K | — | NEW | — | $183.01 | +53.4% |
| 766 | — | NRG ENERGY INC | — | 250,000.0 | $483K | — | NEW | — | $1.93 | — |
| 767 | SNA | SNAP ON INC | Industrials | 1,844.0 | $482K | — | NEW | — | $261.37 | +41.3% |
| 768 | — | LUMENTUM HLDGS INC | — | 500,000.0 | $482K | — | NEW | — | $0.96 | — |
| 769 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,671.0 | $469K | — | NEW | — | $280.53 | -37.8% |
| 770 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,197.0 | $462K | — | NEW | — | $385.87 | +41.3% |
| 771 | — | FIVERR INTL LTD | — | 500,000.0 | $460K | — | NEW | — | $0.92 | — |
| 772 | ACWI | ISHARES TR | — | 4,019.0 | $452K | — | NEW | — | $112.40 | +43.3% |
| 773 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 23,626.0 | $451K | — | NEW | — | $19.07 | -54.0% |
| 774 | — | BUNGE GLOBAL SA | — | 4,202.0 | $449K | — | NEW | — | $106.77 | — |
| 775 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,196.0 | $447K | — | NEW | — | $17.75 | -47.5% |
| 776 | BX | BLACKSTONE INC | Financial Services | 3,600.0 | $446K | — | NEW | — | $123.80 | -4.3% |
| 777 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,207.0 | $436K | — | NEW | — | $47.33 | +31.5% |
| 778 | — | CYBERARK SOFTWARE LTD | — | 250,000.0 | $435K | — | NEW | — | $1.74 | — |
| 779 | — | LYFT INC | — | 450,000.0 | $434K | — | NEW | — | $0.96 | — |
| 780 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,455.0 | $427K | — | NEW | — | $123.61 | +29.3% |
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
32.4%
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%