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 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 865.0 | $95K | — | -741.0 | -46.1% | $109.49 | +55.8% |
| 902 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,714.0 | $94K | — | NEW | — | $25.39 | +58.7% |
| 903 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,200.0 | $93K | — | — | — | $22.24 | +47.5% |
| 904 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 350.0 | $92K | — | NEW | — | $263.48 | +29.1% |
| 905 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,926.0 | $91K | — | — | — | $47.25 | — |
| 906 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,200.0 | $91K | — | +2K | +300.0% | $28.29 | +89.4% |
| 907 | PCAR | PACCAR INC | Industrials | 902.0 | $89K | — | -3K | -74.4% | $98.68 | +21.7% |
| 908 | PSN | PARSONS CORP DEL | Industrials | 852.0 | $88K | — | +550.0 | +182.1% | $103.68 | -53.1% |
| 909 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 2,700.0 | $85K | — | — | — | $31.37 | +41.1% |
| 910 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 650.0 | $82K | — | -6K | -90.7% | $125.77 | +60.1% |
| 911 | RMR | RMR GROUP INC | Real Estate | 3,200.0 | $81K | — | — | — | $25.38 | -19.6% |
| 912 | NET | CLOUDFLARE INC | Technology | 1,001.0 | $81K | — | — | — | $80.86 | +170.3% |
| 913 | — | TILRAY BRANDS INC | — | 43,120.0 | $76K | — | — | — | $1.76 | — |
| 914 | YORW | YORK WTR CO | Utilities | 2,000.0 | $75K | — | — | — | $37.46 | -21.2% |
| 915 | GRMN | GARMIN LTD | Technology | 420.0 | $74K | — | — | — | $176.03 | +34.3% |
| 916 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 478.0 | $73K | — | +457.0 | +2176.2% | $153.75 | +55.8% |
| 917 | TNC | TENNANT CO | Industrials | 736.0 | $71K | — | — | — | $96.04 | -6.1% |
| 918 | ALV | AUTOLIV INC | Consumer Cyclical | 740.0 | $69K | — | — | — | $93.37 | +26.7% |
| 919 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,100.0 | $68K | — | — | — | $61.85 | -58.0% |
| 920 | ATEN | A10 NETWORKS INC | Technology | 4,650.0 | $67K | — | — | — | $14.44 | +133.9% |
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
31.6%
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%