Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FICO | FAIR ISAAC CORP | Technology | 820.0 | $1.6M | 0.00% | +700.0 | +583.3% | $1943.52 | -43.4% |
| 602 | MSCI | MSCI INC | Financial Services | 2,709.0 | $1.6M | 0.00% | +670.0 | +32.9% | $579.91 | +0.3% |
| 603 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,122.0 | $1.6M | 0.00% | +5K | +92.8% | $154.92 | +45.9% |
| 604 | LEN | LENNAR CORP | Consumer Cyclical | 8,356.0 | $1.6M | 0.00% | -5K | -35.9% | $187.48 | -53.4% |
| 605 | CLSK | CLEANSPARK INC | Technology | 167,109.0 | $1.6M | 0.00% | -8K | -4.5% | $9.34 | +84.0% |
| 606 | ENPH | ENPHASE ENERGY INC | Energy | 13,807.0 | $1.6M | 0.00% | +14K | +9833.1% | $113.02 | -58.2% |
| 607 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 73,604.0 | $1.6M | 0.00% | NEW | — | $21.20 | +198.2% |
| 608 | AFL | AFLAC INC | Financial Services | 13,905.0 | $1.6M | 0.00% | -28K | -66.7% | $111.80 | +6.3% |
| 609 | — | SHIFT4 PMTS INC | — | 1,500,000.0 | $1.5M | 0.00% | — | — | $1.03 | — |
| 610 | — | ETSY INC | — | 1,800,000.0 | $1.5M | 0.00% | — | — | $0.86 | — |
| 611 | NFG | NATIONAL FUEL GAS CO | Energy | 25,111.0 | $1.5M | 0.00% | +6K | +28.1% | $60.61 | +27.2% |
| 612 | — | BW LPG LTD | — | 105,589.0 | $1.5M | 0.00% | NEW | — | $14.29 | — |
| 613 | XEL | XCEL ENERGY INC | Utilities | 23,076.0 | $1.5M | 0.00% | — | — | $65.30 | +20.7% |
| 614 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,948.0 | $1.5M | 0.00% | — | — | $79.52 | -1.7% |
| 615 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 21,520.0 | $1.5M | 0.00% | +5K | +30.1% | $69.80 | +76.3% |
| 616 | AVAV | AEROVIRONMENT INC | Industrials | 7,436.0 | $1.5M | 0.00% | NEW | — | $200.50 | -25.6% |
| 617 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,890.0 | $1.5M | 0.00% | — | — | $248.25 | +22.2% |
| 618 | — | RINGCENTRAL INC | — | 1,500,000.0 | $1.5M | 0.00% | -4.5M | -75.0% | $0.97 | — |
| 619 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 54,097.0 | $1.4M | 0.00% | -44K | -44.6% | $26.30 | -36.8% |
| 620 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,931.0 | $1.4M | 0.00% | -15K | -62.2% | $157.16 | -10.0% |
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
31.6%
Healthcare
14.4%
Consumer Cyclical
10.3%
Financial Services
9.8%
Industrials
7.9%
Communication Services
6.2%
Utilities
5.6%
Consumer Defensive
4.6%
Basic Materials
4.1%
Real Estate
3.3%