Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | HUBSPOT INC | — | 200,000.0 | $417K | — | NEW | — | $2.09 | — |
| 782 | — | TELADOC HEALTH INC | — | 500,000.0 | $416K | — | NEW | — | $0.83 | — |
| 783 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 21,710.0 | $409K | — | NEW | — | $18.84 | — |
| 784 | AMP | AMERIPRISE FINL INC | Financial Services | 956.0 | $408K | — | NEW | — | $427.19 | +15.4% |
| 785 | RGEN | REPLIGEN CORP | Healthcare | 3,215.0 | $405K | — | NEW | — | $126.06 | +50.5% |
| 786 | — | MONGODB INC | — | 300,000.0 | $395K | — | NEW | — | $1.32 | — |
| 787 | — | GUARDANT HEALTH INC | — | 500,000.0 | $384K | — | NEW | — | $0.77 | — |
| 788 | BN | BROOKFIELD CORP | Financial Services | 9,118.0 | $379K | — | NEW | — | $41.55 | -11.3% |
| 789 | EWA | ISHARES INC | — | 15,328.0 | $374K | — | NEW | — | $24.43 | +16.4% |
| 790 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 25,000.0 | $370K | — | NEW | — | $14.79 | +183.4% |
| 791 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,639.0 | $365K | — | NEW | — | $47.83 | +54.4% |
| 792 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 296,244.0 | $364K | — | NEW | — | $1.23 | +265.0% |
| 793 | — | BRIDGEBIO PHARMA INC | — | 450,000.0 | $363K | — | NEW | — | $0.81 | — |
| 794 | PCAR | PACCAR INC | Industrials | 3,521.0 | $362K | — | NEW | — | $102.94 | +8.1% |
| 795 | — | MICROSTRATEGY INC | — | 300,000.0 | $360K | — | NEW | — | $1.20 | — |
| 796 | CVE | CENOVUS ENERGY INC | Energy | 18,272.0 | $359K | — | NEW | — | $19.64 | +57.5% |
| 797 | MLI | MUELLER INDS INC | Industrials | 6,247.0 | $356K | — | NEW | — | $56.94 | +6.3% |
| 798 | HASI | HANNON ARMSTRONG SUST INFR C | Financial Services | 12,000.0 | $355K | — | NEW | — | $29.60 | +23.1% |
| 799 | GPN | GLOBAL PMTS INC | Industrials | 3,540.0 | $342K | — | NEW | — | $96.70 | -10.6% |
| 800 | SF | STIFEL FINL CORP | Financial Services | 4,041.0 | $340K | — | NEW | — | $84.15 | -16.4% |
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
32.4%
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%