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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | NEKTAR THERAPEUTICS | — | 187,385.0 | $232K | — | NEW | — | $1.24 | — |
| 842 | IVZ | INVESCO LTD | Financial Services | 15,366.0 | $230K | — | NEW | — | $14.96 | +105.1% |
| 843 | — | CHEESECAKE FACTORY INC | — | 250,000.0 | $226K | — | NEW | — | $0.91 | — |
| 844 | — | FASTLY INC | — | 250,000.0 | $226K | — | NEW | — | $0.90 | — |
| 845 | FTV | FORTIVE CORP | Technology | 3,012.0 | $223K | — | NEW | — | $74.10 | -25.2% |
| 846 | — | UPWORK INC | — | 250,000.0 | $222K | — | NEW | — | $0.89 | — |
| 847 | — | AVANGRID INC | — | 6,242.0 | $222K | — | NEW | — | $35.53 | — |
| 848 | CSL | CARLISLE COS INC | Industrials | 547.0 | $222K | — | NEW | — | $405.21 | -22.5% |
| 849 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 8,364.0 | $222K | — | NEW | — | $26.49 | -24.8% |
| 850 | — | JETBLUE AIRWAYS CORP | — | 250,000.0 | $221K | — | NEW | — | $0.88 | — |
| 851 | — | JAMF HLDG CORP | — | 250,000.0 | $221K | — | NEW | — | $0.88 | — |
| 852 | — | BIGCOMMERCE HLDGS INC | — | 250,000.0 | $219K | — | NEW | — | $0.87 | — |
| 853 | — | SUNRUN INC | — | 250,000.0 | $217K | — | NEW | — | $0.87 | — |
| 854 | — | OSISKO GOLD ROYALTIES LTD | — | 13,633.0 | $212K | — | NEW | — | $15.58 | — |
| 855 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,612.0 | $210K | — | NEW | — | $80.49 | +61.8% |
| 856 | PSX | PHILLIPS 66 | Energy | 1,459.0 | $206K | — | NEW | — | $141.17 | +81.2% |
| 857 | TPG | TPG INC | Financial Services | 4,918.0 | $204K | — | NEW | — | $41.45 | +5.3% |
| 858 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,156.0 | $201K | — | NEW | — | $24.69 | +18.2% |
| 859 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,138.0 | $200K | — | NEW | — | $19.75 | -39.5% |
| 860 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,260.0 | $199K | — | NEW | — | $37.92 | +7.1% |
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%