Portfolio (Quarterly)
Guide ↗
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
· CIK 0001694217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | OMC | OMNICOM GROUP INC | Communication Services | 11,150 | $1.0M | 0.00% | SOLD |
| 42 | — | BLACKLINE INC | — | 1,000,000 | $996K | 0.00% | SOLD |
| 43 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,000,000 | $995K | 0.00% | SOLD |
| 44 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 42,892 | $841K | 0.00% | SOLD |
| 45 | ESAB | ESAB CORPORATION | Industrials | 7,770 | $734K | 0.00% | SOLD |
| 46 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 12,065 | $713K | 0.00% | SOLD |
| 47 | SAIA | SAIA INC | Industrials | 1,280 | $607K | 0.00% | SOLD |
| 48 | DVA | DAVITA INC | Healthcare | 4,029 | $558K | 0.00% | SOLD |
| 49 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 500,000 | $556K | 0.00% | SOLD |
| 50 | — | DISH NETWORK CORPORATION | — | 750,000 | $543K | 0.00% | SOLD |
| 51 | — | AFFIRM HLDGS INC | — | 650,000 | $542K | 0.00% | SOLD |
| 52 | URTH | ISHARES INC | — | 3,650 | $538K | 0.00% | SOLD |
| 53 | — | SANDSTORM GOLD LTD | — | 92,978 | $506K | 0.00% | SOLD |
| 54 | BRC | BRADY CORP | Industrials | 7,559 | $499K | 0.00% | SOLD |
| 55 | — | NRG ENERGY INC | — | 250,000 | $483K | — | SOLD |
| 56 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,671 | $469K | — | SOLD |
| 57 | ACWI | ISHARES TR | — | 4,019 | $452K | — | SOLD |
| 58 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 23,626 | $451K | — | SOLD |
| 59 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,196 | $447K | — | SOLD |
| 60 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,207 | $436K | — | SOLD |
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%