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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXP | EAGLE MATLS INC | Basic Materials | 3,200.0 | $920K | 0.00% | — | — | $287.65 | -37.9% |
| 682 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,501.0 | $918K | 0.00% | -1K | -22.8% | $262.07 | +4.7% |
| 683 | HUBS | HUBSPOT INC | Technology | 1,694.0 | $901K | 0.00% | +50.0 | +3.0% | $531.60 | -59.8% |
| 684 | FLS | FLOWSERVE CORP | Industrials | 17,395.0 | $899K | 0.00% | — | — | $51.69 | +42.8% |
| 685 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,537.0 | $899K | 0.00% | -3K | -64.5% | $584.66 | -11.1% |
| 686 | NEWP | NEW PAC METALS CORP | Basic Materials | 600,000.0 | $888K | 0.00% | — | — | $1.48 | +347.4% |
| 687 | — | DIGITALOCEAN HLDGS INC | — | 1,000,000.0 | $883K | 0.00% | — | — | $0.88 | — |
| 688 | GLD | SPDR GOLD TR | Financial Services | 3,629.0 | $882K | 0.00% | — | — | $243.06 | +61.8% |
| 689 | PODD | INSULET CORP | Healthcare | 3,724.0 | $867K | 0.00% | -1K | -25.5% | $232.75 | -41.5% |
| 690 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,931.0 | $863K | 0.00% | -2K | -37.8% | $294.53 | -0.2% |
| 691 | — | CONFLUENT INC | — | 1,000,000.0 | $861K | 0.00% | — | — | $0.86 | — |
| 692 | BMO | BANK MONTREAL QUE | Financial Services | 9,500.0 | $857K | 0.00% | — | — | $90.23 | +91.0% |
| 693 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 15,730.0 | $853K | 0.00% | — | — | $54.22 | -14.8% |
| 694 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,771.0 | $837K | 0.00% | — | — | $29.08 | +17.7% |
| 695 | — | CUREVAC N V | — | 283,575.0 | $834K | 0.00% | +4K | +1.5% | $2.94 | — |
| 696 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,702.0 | $826K | 0.00% | — | — | $77.18 | -25.7% |
| 697 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,204.0 | $817K | 0.00% | — | — | $157.00 | -45.7% |
| 698 | — | HEICO CORP NEW | — | 3,954.0 | $806K | 0.00% | NEW | — | $203.76 | — |
| 699 | — | CABLE ONE INC | — | 1,000,000.0 | $804K | 0.00% | — | — | $0.80 | — |
| 700 | RMD | RESMED INC | Healthcare | 3,276.0 | $800K | 0.00% | +2K | +110.7% | $244.12 | -9.1% |
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%