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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GRC | GORMAN RUPP CO | Industrials | 7,402.0 | $272K | — | NEW | — | $36.71 | +102.8% |
| 822 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 191.0 | $267K | — | NEW | — | $1397.59 | +7.9% |
| 823 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,900.0 | $266K | — | NEW | — | $68.21 | +78.4% |
| 824 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,260.0 | $265K | — | NEW | — | $210.33 | -42.7% |
| 825 | IYW | ISHARES TR | — | 1,756.0 | $264K | — | NEW | — | $150.50 | +76.6% |
| 826 | THFF | FIRST FINL CORP IND | Financial Services | 7,119.0 | $263K | — | NEW | — | $36.88 | +104.7% |
| 827 | — | CYTOKINETICS INC | — | 200,000.0 | $262K | — | NEW | — | $1.31 | — |
| 828 | IXC | ISHARES TR | — | 6,203.0 | $257K | — | NEW | — | $41.51 | +38.8% |
| 829 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,429.0 | $254K | — | NEW | — | $177.84 | -24.5% |
| 830 | ALB | ALBEMARLE CORP | Basic Materials | 2,599.0 | $248K | — | NEW | — | $95.38 | +16.3% |
| 831 | — | EVERBRIDGE INC | — | 250,000.0 | $246K | — | NEW | — | $0.98 | — |
| 832 | YELP | YELP INC | Communication Services | 6,539.0 | $242K | — | NEW | — | $36.95 | -49.6% |
| 833 | IYF | ISHARES TR | — | 2,529.0 | $239K | — | NEW | — | $94.57 | +35.8% |
| 834 | — | BLOOM ENERGY CORP | — | 250,000.0 | $238K | — | NEW | — | $0.95 | — |
| 835 | MCO | MOODYS CORP | Financial Services | 563.0 | $237K | — | NEW | — | $420.89 | +10.5% |
| 836 | IVE | ISHARES TR | — | 1,301.0 | $237K | — | NEW | — | $182.01 | +27.2% |
| 837 | GRAL | GRAIL INC | Healthcare | 15,347.0 | $236K | — | NEW | — | $15.37 | +688.7% |
| 838 | MHO | M/I HOMES INC | Consumer Cyclical | 1,927.0 | $235K | — | NEW | — | $122.14 | +13.1% |
| 839 | — | NUTANIX INC | — | 200,000.0 | $233K | — | NEW | — | $1.17 | — |
| 840 | KMI | KINDER MORGAN INC DEL | Energy | 11,700.0 | $232K | — | NEW | — | $19.87 | +55.4% |
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%