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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | VESTA REAL ESTATE CORP | — | 2,540.0 | $76K | — | NEW | — | $29.99 | — |
| 942 | YORW | YORK WTR CO | Utilities | 2,000.0 | $74K | — | NEW | — | $37.09 | -20.0% |
| 943 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 2,700.0 | $74K | — | NEW | — | $27.40 | +63.0% |
| 944 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,926.0 | $73K | — | NEW | — | $38.07 | — |
| 945 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 240.0 | $73K | — | NEW | — | $305.37 | +57.8% |
| 946 | TNC | TENNANT CO | Industrials | 736.0 | $72K | — | NEW | — | $98.44 | -11.7% |
| 947 | RMR | RMR GROUP INC | Real Estate | 3,200.0 | $72K | — | NEW | — | $22.60 | -5.4% |
| 948 | — | TILRAY BRANDS INC | — | 43,121.0 | $71K | — | NEW | — | $1.66 | — |
| 949 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 505.0 | $69K | — | NEW | — | $136.75 | +156.4% |
| 950 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 5,300.0 | $69K | — | NEW | — | $13.02 | +6.7% |
| 951 | BWA | BORGWARNER INC | Consumer Cyclical | 2,127.0 | $69K | — | NEW | — | $32.24 | +131.1% |
| 952 | GRMN | GARMIN LTD | Technology | 420.0 | $68K | — | NEW | — | $162.92 | +46.1% |
| 953 | SDGR | SCHRODINGER INC | Healthcare | 3,500.0 | $68K | — | NEW | — | $19.34 | -25.3% |
| 954 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,802.0 | $67K | — | NEW | — | $37.25 | +26.0% |
| 955 | ATEN | A10 NETWORKS INC | Technology | 4,650.0 | $64K | — | NEW | — | $13.85 | +129.3% |
| 956 | IQ | IQIYI INC | Communication Services | 16,600.0 | $61K | — | NEW | — | $3.67 | -71.9% |
| 957 | RSP | INVESCO EXCHANGE TRADED FD T | — | 336.0 | $55K | — | NEW | — | $164.28 | +28.8% |
| 958 | GRID | FIRST TR EXCHANGE TRADED FD | — | 467.0 | $54K | — | NEW | — | $115.58 | +63.5% |
| 959 | SPWR | SUNPOWER CORP | Energy | 18,167.0 | $54K | — | NEW | — | $2.96 | -72.8% |
| 960 | SEIC | SEI INVTS CO | Financial Services | 803.0 | $52K | — | NEW | — | $64.69 | +38.2% |
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
32.2%
Healthcare
17.4%
Financial Services
10.6%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%