Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 5,000.0 | $2.6M | 0.00% | NEW | — | $527.67 | +28.8% |
| 22 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,758.0 | $2.3M | 0.00% | NEW | — | $131.43 | +15.7% |
| 23 | — | ENTERGY CORP NEW | — | 16,665.0 | $2.2M | 0.00% | NEW | — | $131.61 | — |
| 24 | — | WORKIVA INC | — | 2,200,000.0 | $2.1M | 0.00% | NEW | — | $0.95 | — |
| 25 | — | ENVISTA HOLDINGS CORPORATION | — | 2,000,000.0 | $1.8M | 0.00% | NEW | — | $0.91 | — |
| 26 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 36,857.0 | $1.8M | 0.00% | NEW | — | $48.23 | +104.5% |
| 27 | CART | MAPLEBEAR INC | Consumer Cyclical | 42,791.0 | $1.7M | 0.00% | NEW | — | $40.74 | +4.1% |
| 28 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 73,604.0 | $1.6M | 0.00% | NEW | — | $21.20 | +181.8% |
| 29 | — | BW LPG LTD | — | 105,589.0 | $1.5M | 0.00% | NEW | — | $14.29 | — |
| 30 | AVAV | AEROVIRONMENT INC | Industrials | 7,436.0 | $1.5M | 0.00% | NEW | — | $200.50 | -7.9% |
| 31 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,000.0 | $1.4M | 0.00% | NEW | — | $93.46 | +14.4% |
| 32 | AAPL PUT | APPLE INC | Technology | 5,400.0 | $1.3M | 0.00% | NEW | — | $231.95 | +30.0% |
| 33 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 55,500.0 | $1.1M | 0.00% | NEW | — | $19.94 | +79.9% |
| 34 | — | HEICO CORP NEW | — | 3,954.0 | $806K | 0.00% | NEW | — | $203.76 | — |
| 35 | — | LEIDOS HOLDINGS INC | — | 4,332.0 | $706K | 0.00% | NEW | — | $163.00 | — |
| 36 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,974.0 | $662K | 0.00% | NEW | — | $133.03 | -31.8% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 5,489.0 | $550K | 0.00% | NEW | — | $100.25 | +145.9% |
| 38 | ARMK | ARAMARK | Industrials | 13,645.0 | $528K | 0.00% | NEW | — | $38.73 | +36.4% |
| 39 | ERIE | ERIE INDTY CO | Financial Services | 972.0 | $525K | 0.00% | NEW | — | $539.82 | -58.6% |
| 40 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,032.0 | $499K | — | NEW | — | $123.71 | +63.8% |
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%