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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TREX | TREX CO INC | Industrials | 41,500.0 | $2.8M | 0.00% | +22K | +107.5% | $66.58 | -36.8% |
| 222 | — | HESS CORP | — | 19,227.0 | $2.6M | 0.00% | +14K | +243.8% | $135.80 | — |
| 223 | GIB | CGI INC | Technology | 21,244.0 | $2.4M | 0.00% | +11K | +98.7% | $115.19 | -42.2% |
| 224 | BMI | BADGER METER INC | Technology | 10,314.0 | $2.3M | 0.00% | +3K | +34.5% | $218.41 | -40.3% |
| 225 | FUTU | FUTU HLDGS LTD | Financial Services | 23,206.0 | $2.2M | 0.00% | +15K | +193.2% | $95.65 | -4.8% |
| 226 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 57,750.0 | $2.1M | 0.00% | +10K | +22.2% | $35.94 | +31.8% |
| 227 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 1,125.0 | $2.1M | 0.00% | +498.0 | +79.4% | $1840.95 | +12.7% |
| 228 | TTEK | TETRA TECH INC NEW | Industrials | 42,265.0 | $2.0M | 0.00% | +34K | +400.0% | $47.16 | -41.5% |
| 229 | APLD | APPLIED DIGITAL CORP | Technology | 214,817.0 | $1.8M | 0.00% | +23K | +12.0% | $8.25 | +396.4% |
| 230 | OXY | OCCIDENTAL PETE CORP | Energy | 34,361.0 | $1.8M | 0.00% | +2K | +4.8% | $51.54 | +11.5% |
| 231 | WAB | WABTEC | Industrials | 8,791.0 | $1.6M | 0.00% | +3K | +62.1% | $181.77 | +43.3% |
| 232 | FICO | FAIR ISAAC CORP | Technology | 820.0 | $1.6M | 0.00% | +700.0 | +583.3% | $1943.52 | -37.9% |
| 233 | MSCI | MSCI INC | Financial Services | 2,709.0 | $1.6M | 0.00% | +670.0 | +32.9% | $579.91 | +4.0% |
| 234 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,122.0 | $1.6M | 0.00% | +5K | +92.8% | $154.92 | +32.3% |
| 235 | ENPH | ENPHASE ENERGY INC | Energy | 13,807.0 | $1.6M | 0.00% | +14K | +9833.1% | $113.02 | -49.7% |
| 236 | NFG | NATIONAL FUEL GAS CO | Energy | 25,111.0 | $1.5M | 0.00% | +6K | +28.1% | $60.61 | +26.0% |
| 237 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 21,520.0 | $1.5M | 0.00% | +5K | +30.1% | $69.80 | +52.4% |
| 238 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 14,000.0 | $1.4M | 0.00% | +11K | +400.0% | $97.66 | +8.2% |
| 239 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,659.0 | $1.3M | 0.00% | +2K | +61.3% | $232.63 | +22.0% |
| 240 | SN | SHARKNINJA INC | Consumer Cyclical | 11,416.0 | $1.2M | 0.00% | +3K | +38.3% | $108.71 | +8.8% |
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%