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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | INVA | INNOVIVA INC | Healthcare | 6,200.0 | $102K | — | NEW | — | $16.40 | +38.7% |
| 922 | — | SPIRIT AIRLS INC | — | 200,000.0 | $98K | — | NEW | — | $0.49 | — |
| 923 | APA | APA CORPORATION | Energy | 3,276.0 | $96K | — | NEW | — | $29.44 | +25.7% |
| 924 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,050.0 | $94K | — | NEW | — | $4.92 | +44.1% |
| 925 | TRMD | TORM PLC | Energy | 2,389.0 | $93K | — | NEW | — | $39.09 | -22.2% |
| 926 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,400.0 | $93K | — | NEW | — | $66.47 | +118.1% |
| 927 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,391.0 | $90K | — | NEW | — | $64.94 | -33.4% |
| 928 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,200.0 | $90K | — | NEW | — | $21.42 | +58.9% |
| 929 | NTRS | NORTHERN TR CORP | Financial Services | 1,063.0 | $89K | — | NEW | — | $83.98 | +107.6% |
| 930 | FE | FIRSTENERGY CORP | Utilities | 2,289.0 | $88K | — | NEW | — | $38.27 | +22.9% |
| 931 | PCTY | PAYLOCITY HLDG CORP | Technology | 652.0 | $86K | — | NEW | — | $131.85 | -17.5% |
| 932 | VFC | V F CORP | Consumer Cyclical | 6,300.0 | $85K | — | NEW | — | $13.50 | +29.6% |
| 933 | PLAB | PHOTRONICS INC | Technology | 3,445.0 | $85K | — | NEW | — | $24.67 | +28.8% |
| 934 | BZ | KANZHUN LIMITED | Industrials | 4,503.0 | $85K | — | NEW | — | $18.81 | -27.2% |
| 935 | NET | CLOUDFLARE INC | Technology | 1,000.0 | $83K | — | NEW | — | $82.83 | +175.8% |
| 936 | UTL | UNITIL CORP | Utilities | 1,573.0 | $81K | — | NEW | — | $51.79 | -1.0% |
| 937 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 502.0 | $81K | — | NEW | — | $161.85 | -54.0% |
| 938 | ALV | AUTOLIV INC | Consumer Cyclical | 740.0 | $79K | — | NEW | — | $106.99 | +20.1% |
| 939 | USAS | AMERICAS GOLD AND SILVER COR | Basic Materials | 318,243.0 | $79K | — | NEW | — | $0.25 | +1911.2% |
| 940 | — | BERRY GLOBAL GROUP INC | — | 1,297.0 | $76K | — | NEW | — | $58.85 | — |
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%