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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 148,350.0 | $2.4M | 0.00% | NEW | — | $16.20 | +92.5% |
| 562 | WMK | WEIS MKTS INC | Consumer Defensive | 38,269.0 | $2.4M | 0.00% | NEW | — | $62.77 | +19.1% |
| 563 | FLNG | FLEX LNG LTD | Energy | 87,000.0 | $2.4M | 0.00% | NEW | — | $27.56 | +12.4% |
| 564 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,316.0 | $2.3M | 0.00% | NEW | — | $152.05 | +17.9% |
| 565 | — | NORTHERN OIL & GAS INC | — | 2,000,000.0 | $2.3M | 0.00% | NEW | — | $1.15 | — |
| 566 | ARIS | ARIS MNG CORP | Basic Materials | 600,000.0 | $2.3M | 0.00% | NEW | — | $3.77 | +286.7% |
| 567 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,655.0 | $2.2M | 0.00% | NEW | — | $103.27 | +784.4% |
| 568 | WT | WISDOMTREE INC | Financial Services | 219,313.0 | $2.2M | 0.00% | NEW | — | $9.91 | +98.8% |
| 569 | URI | UNITED RENTALS INC | Industrials | 3,300.0 | $2.1M | 0.00% | NEW | — | $646.73 | +76.2% |
| 570 | D | DOMINION ENERGY INC | Utilities | 43,328.0 | $2.1M | 0.00% | NEW | — | $49.00 | +45.8% |
| 571 | — | ZILLOW GROUP INC | — | 1,750,000.0 | $2.1M | 0.00% | NEW | — | $1.21 | — |
| 572 | — | MACOM TECH SOLUTIONS HLDGS I | — | 1,500,000.0 | $2.1M | 0.00% | NEW | — | $1.41 | — |
| 573 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 600,000.0 | $2.1M | 0.00% | NEW | — | $3.51 | +125.4% |
| 574 | WULF | TERAWULF INC | Financial Services | 472,148.0 | $2.1M | 0.00% | NEW | — | $4.45 | +350.6% |
| 575 | — | WIX COM LTD | — | 2,250,000.0 | $2.1M | 0.00% | NEW | — | $0.93 | — |
| 576 | EQX | EQUINOX GOLD CORP | Basic Materials | 400,000.0 | $2.1M | 0.00% | NEW | — | $5.21 | +78.3% |
| 577 | BA | BOEING CO | Industrials | 11,476.0 | $2.1M | 0.00% | NEW | — | $180.15 | +16.1% |
| 578 | OXY | OCCIDENTAL PETE CORP | Energy | 32,793.0 | $2.1M | 0.00% | NEW | — | $63.01 | -8.6% |
| 579 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,336.0 | $2.0M | 0.00% | NEW | — | $463.69 | +22.6% |
| 580 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,623.0 | $2.0M | 0.00% | NEW | — | $106.73 | +138.8% |
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
32.2%
Healthcare
17.4%
Financial Services
10.6%
Consumer Cyclical
9.0%
Industrials
7.0%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
4.5%
Basic Materials
3.9%
Energy
2.6%