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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 38,692.0 | $794K | 0.00% | +39K | +10000.0% | $20.51 | -30.8% |
| 702 | THC | TENET HEALTHCARE CORP | Healthcare | 4,764.0 | $792K | 0.00% | — | — | $166.20 | +50.1% |
| 703 | EVH | EVOLENT HEALTH INC | Healthcare | 27,753.0 | $785K | 0.00% | — | — | $28.28 | -87.6% |
| 704 | SYY | SYSCO CORP | Consumer Defensive | 9,913.0 | $774K | 0.00% | -5K | -35.3% | $78.06 | +0.2% |
| 705 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,346.0 | $760K | 0.00% | — | — | $324.06 | -63.7% |
| 706 | — | SUPER MICRO COMPUTER INC | — | 1,787.0 | $744K | 0.00% | -9K | -83.0% | $416.40 | — |
| 707 | — | IONIS PHARMACEUTICALS INC | — | 750,000.0 | $740K | 0.00% | -1.8M | -70.0% | $0.99 | — |
| 708 | TRMB | TRIMBLE INC | Technology | 11,866.0 | $737K | 0.00% | — | — | $62.09 | -7.1% |
| 709 | IT | GARTNER INC | Technology | 1,446.0 | $733K | 0.00% | -496.0 | -25.5% | $506.76 | -64.6% |
| 710 | — | ON SEMICONDUCTOR CORP | — | 500,000.0 | $732K | 0.00% | -1.8M | -77.8% | $1.46 | — |
| 711 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,400.0 | $728K | 0.00% | — | — | $77.43 | -16.6% |
| 712 | SG | SWEETGREEN INC | Consumer Cyclical | 20,260.0 | $718K | 0.00% | +679.0 | +3.5% | $35.45 | -76.7% |
| 713 | — | LEIDOS HOLDINGS INC | — | 4,332.0 | $706K | 0.00% | NEW | — | $163.00 | — |
| 714 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 20,200.0 | $696K | 0.00% | +8K | +68.3% | $34.47 | +4.9% |
| 715 | — | ASCENDIS PHARMA A/S | — | 4,635.0 | $692K | 0.00% | — | — | $149.31 | — |
| 716 | INVA | INNOVIVA INC | Healthcare | 35,200.0 | $680K | 0.00% | +29K | +467.7% | $19.31 | +7.0% |
| 717 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,465.0 | $677K | 0.00% | -2K | -22.4% | $104.70 | -9.0% |
| 718 | SSD | SIMPSON MFG INC | Industrials | 3,500.0 | $669K | 0.00% | — | — | $191.27 | -9.2% |
| 719 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,500.0 | $665K | 0.00% | — | — | $443.42 | +23.4% |
| 720 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,974.0 | $662K | 0.00% | NEW | — | $133.03 | -14.3% |
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%