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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,000.0 | $1.4M | 0.00% | NEW | — | $93.46 | +22.8% |
| 622 | EBAY | EBAY INC. | Consumer Cyclical | 21,480.0 | $1.4M | 0.00% | -3K | -10.8% | $65.11 | +65.7% |
| 623 | TTD | THE TRADE DESK INC | Technology | 12,748.0 | $1.4M | 0.00% | -57K | -81.8% | $109.65 | -88.5% |
| 624 | NVR | NVR INC | Consumer Cyclical | 142.0 | $1.4M | 0.00% | -25.0 | -15.0% | $9811.80 | -35.8% |
| 625 | GWW | GRAINGER W W INC | Industrials | 1,337.0 | $1.4M | 0.00% | -788.0 | -37.1% | $1038.81 | +19.7% |
| 626 | OC | OWENS CORNING NEW | Industrials | 7,795.0 | $1.4M | 0.00% | -65K | -89.3% | $176.52 | -29.8% |
| 627 | — | PALO ALTO NETWORKS INC | — | 400,000.0 | $1.4M | 0.00% | — | — | $3.44 | — |
| 628 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 14,000.0 | $1.4M | 0.00% | +11K | +400.0% | $97.66 | +14.1% |
| 629 | CRI | CARTERS INC | Consumer Cyclical | 20,905.0 | $1.4M | 0.00% | — | — | $64.98 | -51.8% |
| 630 | CIFR | CIPHER MINING INC | Financial Services | 350,708.0 | $1.4M | 0.00% | -19K | -5.1% | $3.87 | +358.1% |
| 631 | — | BLACKLINE INC | — | 1,450,000.0 | $1.4M | 0.00% | — | — | $0.93 | — |
| 632 | AVY | AVERY DENNISON CORP | Industrials | 6,040.0 | $1.3M | 0.00% | — | — | $220.76 | -22.8% |
| 633 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 35,800.0 | $1.3M | 0.00% | — | — | $37.16 | +64.9% |
| 634 | FRPT | FRESHPET INC | Consumer Defensive | 9,725.0 | $1.3M | 0.00% | — | — | $136.77 | -57.7% |
| 635 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,659.0 | $1.3M | 0.00% | +2K | +61.3% | $232.63 | +35.1% |
| 636 | FIX | COMFORT SYS USA INC | Industrials | 3,240.0 | $1.3M | 0.00% | -653.0 | -16.8% | $390.35 | +325.0% |
| 637 | AAPL PUT | APPLE INC | Technology | 5,400.0 | $1.3M | 0.00% | NEW | — | $231.95 | +47.0% |
| 638 | SN | SHARKNINJA INC | Consumer Cyclical | 11,416.0 | $1.2M | 0.00% | +3K | +38.3% | $108.71 | +63.5% |
| 639 | ITRI | ITRON INC | Technology | 11,520.0 | $1.2M | 0.00% | — | — | $106.81 | -16.0% |
| 640 | VVV | VALVOLINE INC | Energy | 29,205.0 | $1.2M | 0.00% | — | — | $41.85 | -30.9% |
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
31.8%
Healthcare
14.4%
Consumer Cyclical
10.4%
Financial Services
9.8%
Industrials
8.0%
Communication Services
5.7%
Utilities
5.6%
Consumer Defensive
4.6%
Basic Materials
4.1%
Real Estate
3.3%