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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBY | BEST BUY INC | Consumer Cyclical | 97,264.0 | $10.0M | 0.01% | +88K | +983.4% | $103.30 | -28.2% |
| 162 | QQQ | INVESCO QQQ TR | Financial Services | 20,266.0 | $9.9M | 0.01% | +460.0 | +2.3% | $488.07 | +46.7% |
| 163 | — | TYLER TEX INDPT SCH DIST | — | 7,900,000.0 | $9.7M | 0.01% | +1.3M | +19.7% | $1.23 | — |
| 164 | TFII | TFI INTL INC | Industrials | 69,670.0 | $9.6M | 0.01% | +36K | +109.6% | $137.14 | +19.1% |
| 165 | — | HALOZYME THERAPEUTICS INC | — | 9,450,000.0 | $9.5M | 0.01% | +200K | +2.2% | $1.00 | — |
| 166 | TRU | TRANSUNION | Industrials | 89,756.0 | $9.4M | 0.01% | +64K | +247.6% | $104.70 | -34.3% |
| 167 | — | OKTA INC | — | 9,500,000.0 | $9.1M | 0.01% | +500K | +5.6% | $0.95 | — |
| 168 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 147,419.0 | $8.8M | 0.01% | +86K | +138.5% | $59.43 | -20.6% |
| 169 | EZU | ISHARES INC | — | 164,572.0 | $8.6M | 0.01% | +20K | +13.4% | $52.23 | +30.3% |
| 170 | LNG | CHENIERE ENERGY INC | Energy | 47,495.0 | $8.5M | 0.01% | +10K | +26.9% | $179.84 | +31.6% |
| 171 | F | FORD MTR CO | Consumer Cyclical | 772,587.0 | $8.2M | 0.01% | +62K | +8.8% | $10.56 | +42.0% |
| 172 | — | ETSY INC | — | 8,250,000.0 | $8.2M | 0.01% | +500K | +6.5% | $0.99 | — |
| 173 | BNTX | BIONTECH SE | Healthcare | 68,509.0 | $8.1M | 0.01% | +44K | +182.8% | $118.78 | -28.0% |
| 174 | MDB | MONGODB INC | Technology | 30,000.0 | $8.1M | 0.01% | +15K | +100.0% | $270.35 | +30.4% |
| 175 | AER | AERCAP HOLDINGS NV | Industrials | 85,358.0 | $8.1M | 0.01% | +84K | +5590.5% | $94.72 | +43.3% |
| 176 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 73,589.0 | $7.9M | 0.01% | +5K | +6.5% | $107.08 | +12.1% |
| 177 | IXN | ISHARES TR | — | 92,755.0 | $7.7M | 0.01% | +71K | +317.1% | $82.53 | +67.9% |
| 178 | DINO | HF SINCLAIR CORP | Energy | 170,620.0 | $7.6M | 0.01% | +7K | +4.5% | $44.57 | +62.4% |
| 179 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,987.0 | $7.5M | 0.01% | +6K | +79.8% | $538.25 | +2.9% |
| 180 | — | BW LPG LTD | — | 525,000.0 | $7.5M | 0.01% | +464K | +762.5% | $14.32 | — |
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%