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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CF | CF INDS HLDGS INC | Basic Materials | 1,770.0 | $131K | — | NEW | — | $74.12 | +47.7% |
| 902 | KD | KYNDRYL HLDGS INC | Technology | 4,919.0 | $129K | — | NEW | — | $26.31 | -55.5% |
| 903 | MTG | MGIC INVT CORP WIS | Financial Services | 5,973.0 | $129K | — | NEW | — | $21.55 | +19.8% |
| 904 | CSIQ | CANADIAN SOLAR INC | Energy | 8,935.0 | $128K | — | NEW | — | $14.33 | +16.7% |
| 905 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 725.0 | $128K | — | NEW | — | $176.60 | +39.2% |
| 906 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 974.0 | $122K | — | NEW | — | $125.28 | +79.5% |
| 907 | OPRA | OPERA LTD | Communication Services | 8,600.0 | $121K | — | NEW | — | $14.04 | +29.5% |
| 908 | SEB | SEABOARD CORP DEL | Industrials | 38.0 | $120K | — | NEW | — | $3160.74 | +68.2% |
| 909 | — | SUNNOVA ENERGY INTL INC. | — | 250,000.0 | $120K | — | NEW | — | $0.48 | — |
| 910 | USB | US BANCORP DEL | Financial Services | 3,004.0 | $119K | — | NEW | — | $39.70 | +45.2% |
| 911 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,679.0 | $118K | — | NEW | — | $25.15 | +141.7% |
| 912 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,130.0 | $113K | — | NEW | — | $100.23 | +24.7% |
| 913 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,700.0 | $112K | — | NEW | — | $30.38 | +14.8% |
| 914 | — | GMS INC | — | 1,313.0 | $106K | — | NEW | — | $80.61 | — |
| 915 | VTRS | VIATRIS INC | Healthcare | 10,001.0 | $106K | — | NEW | — | $10.56 | +54.5% |
| 916 | — | SEMTECH CORP | — | 100,000.0 | $105K | — | NEW | — | $1.05 | — |
| 917 | NIO | NIO INC | Consumer Cyclical | 25,784.0 | $104K | — | NEW | — | $4.04 | +28.9% |
| 918 | KE | KIMBALL ELECTRONICS INC | Industrials | 4,683.0 | $103K | — | NEW | — | $21.98 | +17.7% |
| 919 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3,667.0 | $102K | — | NEW | — | $27.89 | -22.6% |
| 920 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,100.0 | $102K | — | NEW | — | $92.74 | -67.8% |
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%