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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NDAQ | NASDAQ INC | Financial Services | 522.0 | $31K | — | NEW | — | $58.59 | +50.9% |
| 982 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 140.0 | $29K | — | NEW | — | $206.58 | -8.8% |
| 983 | ATR | APTARGROUP INC | Healthcare | 204.0 | $29K | — | NEW | — | $140.81 | -16.0% |
| 984 | URA | GLOBAL X FDS | — | 930.0 | $27K | — | NEW | — | $28.95 | +57.5% |
| 985 | BYND | BEYOND MEAT INC | Consumer Defensive | 4,063.0 | $26K | — | NEW | — | $6.52 | -89.6% |
| 986 | SNAP | SNAP INC | Communication Services | 1,588.0 | $26K | — | NEW | — | $16.14 | -67.6% |
| 987 | PSN | PARSONS CORP DEL | Industrials | 302.0 | $24K | — | NEW | — | $79.49 | -28.8% |
| 988 | OGN | ORGANON & CO | Healthcare | 1,141.0 | $24K | — | NEW | — | $20.70 | -35.0% |
| 989 | VNT | VONTIER CORPORATION | Technology | 600.0 | $23K | — | NEW | — | $38.20 | -23.5% |
| 990 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,107.0 | $22K | — | NEW | — | $20.13 | -1.8% |
| 991 | RPRX | ROYALTY PHARMA PLC | Healthcare | 800.0 | $21K | — | NEW | — | $26.37 | +109.1% |
| 992 | — | CHESAPEAKE ENERGY CORP | — | 249.0 | $20K | — | NEW | — | $82.19 | — |
| 993 | DAL | DELTA AIR LINES INC DEL | Industrials | 430.0 | $20K | — | NEW | — | $46.05 | +80.3% |
| 994 | IAGG | ISHARES TR | — | 352.0 | $18K | — | NEW | — | $49.92 | +0.8% |
| 995 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 7,500.0 | $17K | — | NEW | — | $2.21 | +90.9% |
| 996 | BWZ | SPDR SER TR | — | 633.0 | $16K | — | NEW | — | $25.64 | +5.7% |
| 997 | ENPH | ENPHASE ENERGY INC | Energy | 139.0 | $13K | — | NEW | — | $97.04 | -43.9% |
| 998 | — | WK KELLOGG CO | — | 654.0 | $11K | — | NEW | — | $16.46 | — |
| 999 | — | CANOPY GROWTH CORP | — | 1,610.0 | $10K | — | NEW | — | $6.45 | — |
| 1000 | — | AURORA CANNABIS INC | — | 1,540.0 | $7K | — | NEW | — | $4.61 | — |
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%