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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZS | ZSCALER INC | Technology | 39,029.0 | $7.5M | 0.01% | NEW | — | $192.19 | -33.8% |
| 402 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 260,407.0 | $7.4M | 0.01% | NEW | — | $28.39 | -12.7% |
| 403 | — | NCL CORP LTD | — | 6,000,000.0 | $7.3M | 0.01% | NEW | — | $1.21 | — |
| 404 | HCA | HCA HEALTHCARE INC | Healthcare | 22,686.0 | $7.3M | 0.01% | NEW | — | $321.28 | +20.8% |
| 405 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 190,483.0 | $7.3M | 0.01% | NEW | — | $38.17 | -31.0% |
| 406 | — | TYLER TEX INDPT SCH DIST | — | 6,600,000.0 | $7.2M | 0.01% | NEW | — | $1.10 | — |
| 407 | MCK | MCKESSON CORP | Healthcare | 12,219.0 | $7.1M | 0.01% | NEW | — | $584.04 | +33.5% |
| 408 | CSGP | COSTAR GROUP INC | Real Estate | 95,718.0 | $7.1M | 0.01% | NEW | — | $74.14 | -58.9% |
| 409 | EZU | ISHARES INC | — | 145,062.0 | $7.1M | 0.01% | NEW | — | $48.82 | +41.3% |
| 410 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 502,200.0 | $7.1M | 0.01% | NEW | — | $14.05 | -38.1% |
| 411 | — | MAG SILVER CORP | — | 600,000.0 | $7.0M | 0.01% | NEW | — | $11.66 | — |
| 412 | — | CENCORA INC | — | 30,772.0 | $6.9M | 0.01% | NEW | — | $225.30 | — |
| 413 | — | ORMAT TECHNOLOGIES INC | — | 7,000,000.0 | $6.9M | 0.01% | NEW | — | $0.99 | — |
| 414 | TTD | THE TRADE DESK INC | Technology | 70,193.0 | $6.9M | 0.01% | NEW | — | $97.67 | -81.4% |
| 415 | CDE | COEUR MNG INC | Basic Materials | 1,196,752.0 | $6.7M | 0.01% | NEW | — | $5.62 | +211.9% |
| 416 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 132,879.0 | $6.7M | 0.01% | NEW | — | $50.08 | +38.3% |
| 417 | — | OKTA INC | — | 7,150,000.0 | $6.5M | 0.01% | NEW | — | $0.92 | — |
| 418 | LNG | CHENIERE ENERGY INC | Energy | 37,431.0 | $6.5M | 0.01% | NEW | — | $174.83 | +32.4% |
| 419 | EE | EXCELERATE ENERGY INC | Utilities | 354,467.0 | $6.5M | 0.01% | NEW | — | $18.44 | +86.8% |
| 420 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 327,241.0 | $6.5M | 0.01% | NEW | — | $19.73 | -23.8% |
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%