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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EME | EMCOR GROUP INC | Industrials | 544.0 | $199K | — | NEW | — | $365.08 | +108.8% |
| 862 | — | UPSTART HLDGS INC | — | 250,000.0 | $198K | — | NEW | — | $0.79 | — |
| 863 | WAT | WATERS CORP | Healthcare | 680.0 | $197K | — | NEW | — | $290.12 | +49.4% |
| 864 | XRX | XEROX HOLDINGS CORP | Technology | 16,672.0 | $194K | — | NEW | — | $11.62 | -71.4% |
| 865 | BAX | BAXTER INTL INC | Healthcare | 5,727.0 | $192K | — | NEW | — | $33.45 | -30.1% |
| 866 | ERII | ENERGY RECOVERY INC | Industrials | 14,340.0 | $191K | — | NEW | — | $13.29 | -48.8% |
| 867 | — | IQIYI INC | — | 200,000.0 | $190K | — | NEW | — | $0.95 | — |
| 868 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 9,329.0 | $188K | — | NEW | — | $20.16 | -0.6% |
| 869 | — | REV GROUP INC | — | 7,525.0 | $187K | — | NEW | — | $24.89 | — |
| 870 | — | COOPER COS INC | — | 2,124.0 | $185K | — | NEW | — | $87.30 | — |
| 871 | EWM | ISHARES INC | — | 8,116.0 | $182K | — | NEW | — | $22.46 | +23.9% |
| 872 | CDW | CDW CORP | Technology | 814.0 | $182K | — | NEW | — | $223.84 | -39.5% |
| 873 | BKMC | BNY MELLON ETF TRUST | — | 1,929.0 | $182K | — | NEW | — | $31.42 | +24.9% |
| 874 | ES | EVERSOURCE ENERGY | Utilities | 3,178.0 | $180K | — | NEW | — | $56.71 | +12.3% |
| 875 | IWM | ISHARES TR | — | 883.0 | $179K | — | NEW | — | $202.89 | +39.0% |
| 876 | FICO | FAIR ISAAC CORP | Technology | 120.0 | $179K | — | NEW | — | $1488.66 | -42.0% |
| 877 | MEDP | MEDPACE HLDGS INC | Healthcare | 430.0 | $177K | — | NEW | — | $411.85 | +50.3% |
| 878 | PLUG | PLUG POWER INC | Industrials | 77,990.0 | $177K | — | NEW | — | $2.27 | -12.6% |
| 879 | BPOP | POPULAR INC | Financial Services | 1,963.0 | $174K | — | NEW | — | $88.43 | +81.5% |
| 880 | IYM | ISHARES TR | — | 1,236.0 | $173K | — | NEW | — | $140.01 | +30.5% |
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%