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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AXON | AXON ENTERPRISE INC | Industrials | 1,146.0 | $337K | — | NEW | — | $294.24 | +46.2% |
| 802 | TFC | TRUIST FINL CORP | Financial Services | 8,650.0 | $336K | — | NEW | — | $38.85 | +22.7% |
| 803 | OTEX | OPEN TEXT CORP | Technology | 11,000.0 | $330K | — | NEW | — | $30.04 | -25.1% |
| 804 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,527.0 | $325K | — | NEW | — | $22.35 | +47.7% |
| 805 | XNCR | XENCOR INC | Healthcare | 17,139.0 | $324K | — | NEW | — | $18.93 | +25.7% |
| 806 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,472.0 | $317K | — | NEW | — | $49.02 | +63.0% |
| 807 | SCHZ | SCHWAB STRATEGIC TR | — | 6,934.0 | $316K | — | NEW | — | $45.58 | -51.2% |
| 808 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,000.0 | $307K | — | NEW | — | $76.67 | -6.5% |
| 809 | LC | LENDINGCLUB CORP | Financial Services | 35,426.0 | $300K | — | NEW | — | $8.46 | +127.1% |
| 810 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,583.0 | $298K | — | NEW | — | $115.31 | -8.5% |
| 811 | RMD | RESMED INC | Healthcare | 1,555.0 | $298K | — | NEW | — | $191.42 | +16.0% |
| 812 | DTE | DTE ENERGY CO | Utilities | 2,681.0 | $298K | — | NEW | — | $111.01 | +9.4% |
| 813 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 25,000.0 | $296K | — | NEW | — | $11.84 | +7.5% |
| 814 | BWX | SPDR SER TR | — | 13,773.0 | $295K | — | NEW | — | $21.43 | -0.4% |
| 815 | — | UNITED STATES STL CORP | — | 100,000.0 | $284K | — | NEW | — | $2.84 | — |
| 816 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,625.0 | $280K | — | NEW | — | $106.77 | +6.8% |
| 817 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 8,400.0 | $280K | — | NEW | — | $33.32 | +26.1% |
| 818 | TILE | INTERFACE INC | Consumer Cyclical | 18,704.0 | $275K | — | NEW | — | $14.68 | +139.8% |
| 819 | CTLP | CANTALOUPE INC | Technology | 41,506.0 | $274K | — | NEW | — | $6.60 | +69.7% |
| 820 | AGCO | AGCO CORP | Industrials | 2,785.0 | $273K | — | NEW | — | $97.88 | +20.6% |
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%