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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 465.0 | $50K | — | NEW | — | $108.53 | -19.7% |
| 962 | EIG | EMPLOYERS HLDGS INC | Financial Services | 1,170.0 | $50K | — | NEW | — | $42.63 | +8.5% |
| 963 | — | PREMIER INC | — | 2,600.0 | $49K | — | NEW | — | $18.67 | — |
| 964 | BE | BLOOM ENERGY CORP | Industrials | 3,800.0 | $47K | — | NEW | — | $12.24 | +2026.0% |
| 965 | — | WALGREENS BOOTS ALLIANCE INC | — | 3,801.0 | $46K | — | NEW | — | $12.09 | — |
| 966 | DOO | BRP INC | Consumer Cyclical | 695.0 | $45K | — | NEW | — | $64.05 | -5.9% |
| 967 | KVUE | KENVUE INC | Consumer Defensive | 2,411.0 | $44K | — | NEW | — | $18.18 | -0.2% |
| 968 | HTO | SJW GROUP | Utilities | 800.0 | $43K | — | NEW | — | $54.22 | +5.2% |
| 969 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 4,500.0 | $43K | — | NEW | — | $9.62 | -14.8% |
| 970 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,250.0 | $43K | — | NEW | — | $34.22 | +33.7% |
| 971 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 896.0 | $42K | — | NEW | — | $47.12 | +2.3% |
| 972 | SOLV | SOLVENTUM CORP | Healthcare | 750.0 | $40K | — | NEW | — | $52.88 | +49.1% |
| 973 | TEAM | ATLASSIAN CORPORATION | Technology | 220.0 | $39K | — | NEW | — | $176.88 | -50.0% |
| 974 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 36,000.0 | $39K | — | NEW | — | $1.08 | -35.2% |
| 975 | — CALL | CHESAPEAKE ENERGY CORP | — | 472.0 | $39K | — | NEW | — | $82.04 | — |
| 976 | ARTNA | ARTESIAN RES CORP | Utilities | 1,050.0 | $37K | — | NEW | — | $35.16 | -6.8% |
| 977 | — | YANDEX N V | — | 830.0 | $36K | — | NEW | — | $43.30 | — |
| 978 | NVAX | NOVAVAX INC | Healthcare | 2,636.0 | $32K | — | NEW | — | $12.30 | -27.8% |
| 979 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 800.0 | $31K | — | NEW | — | $39.14 | +3.4% |
| 980 | — | TRUBRIDGE INC | — | 3,100.0 | $31K | — | NEW | — | $10.00 | — |
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%