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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | DIGITALBRIDGE GROUP INC | — | 518,966.0 | $7.3M | 0.01% | +62K | +13.6% | $14.13 | — |
| 182 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 151,100.0 | $7.2M | 0.01% | +101K | +202.2% | $47.37 | -10.6% |
| 183 | WING | WINGSTOP INC | Consumer Cyclical | 16,841.0 | $7.0M | 0.01% | +8K | +94.8% | $416.08 | -65.5% |
| 184 | FNV | FRANCO NEV CORP | Basic Materials | 54,777.0 | $6.8M | 0.01% | +19K | +51.0% | $124.32 | +72.7% |
| 185 | — | SPOTIFY USA INC | — | 6,750,000.0 | $6.7M | 0.01% | +2.2M | +50.0% | $1.00 | — |
| 186 | MCK | MCKESSON CORP | Healthcare | 13,562.0 | $6.7M | 0.01% | +1K | +11.0% | $494.42 | +55.1% |
| 187 | — | LUMENTUM HLDGS INC | — | 6,500,000.0 | $6.4M | 0.01% | +500K | +8.3% | $0.98 | — |
| 188 | NI | NISOURCE INC | Utilities | 175,413.0 | $6.1M | 0.01% | +127K | +260.2% | $34.65 | +32.3% |
| 189 | SUZ | SUZANO S A | Basic Materials | 589,229.0 | $5.9M | 0.01% | +33K | +6.0% | $10.00 | -18.8% |
| 190 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 68,022.0 | $5.8M | 0.01% | +7K | +11.5% | $85.90 | +22.3% |
| 191 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 26,792.0 | $5.6M | 0.01% | +21K | +328.1% | $209.45 | -30.9% |
| 192 | BAX | BAXTER INTL INC | Healthcare | 146,518.0 | $5.6M | 0.01% | +141K | +2458.4% | $37.97 | -49.3% |
| 193 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 38,431.0 | $5.4M | 0.01% | +37K | +2589.4% | $139.90 | -43.2% |
| 194 | — | WAYFAIR INC | — | 4,450,000.0 | $5.4M | 0.01% | +450K | +11.2% | $1.20 | — |
| 195 | DSGX | DESCARTES SYS GROUP INC | Technology | 50,018.0 | $5.2M | 0.01% | +34K | +217.6% | $103.02 | -27.0% |
| 196 | — | WAYFAIR INC | — | 3,500,000.0 | $5.1M | 0.01% | +1.5M | +75.0% | $1.47 | — |
| 197 | USFD | US FOODS HLDG CORP | Consumer Defensive | 82,690.0 | $5.1M | 0.01% | +23K | +39.2% | $61.50 | +41.1% |
| 198 | SNOW | SNOWFLAKE INC | Technology | 42,478.0 | $4.9M | 0.01% | +29K | +225.5% | $114.86 | +109.3% |
| 199 | — | PEBBLEBROOK HOTEL TR | — | 5,250,000.0 | $4.8M | 0.01% | +1.0M | +23.5% | $0.92 | — |
| 200 | — | MACOM TECH SOLUTIONS HLDGS I | — | 3,250,000.0 | $4.6M | 0.01% | +1.8M | +116.7% | $1.42 | — |
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%