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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIX | EDISON INTL | Utilities | 5,087.0 | $443K | — | NEW | — | $87.09 | -18.7% |
| 42 | HAS | HASBRO INC | Consumer Cyclical | 6,047.0 | $437K | — | NEW | — | $72.32 | +15.5% |
| 43 | SLVM | SYLVAMO CORP | Basic Materials | 4,585.0 | $394K | — | NEW | — | $85.85 | -54.9% |
| 44 | GENC | GENCOR INDS INC | Industrials | 18,107.0 | $378K | — | NEW | — | $20.86 | -28.9% |
| 45 | CGAU | CENTERRA GOLD INC | Basic Materials | 50,892.0 | $366K | — | NEW | — | $7.19 | +116.6% |
| 46 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,400.0 | $348K | — | NEW | — | $248.60 | +57.5% |
| 47 | — | TETRA TECH INC NEW | — | 250,000.0 | $328K | — | NEW | — | $1.31 | — |
| 48 | — | FLUOR CORP | — | 250,000.0 | $305K | — | NEW | — | $1.22 | — |
| 49 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,797.0 | $276K | — | NEW | — | $98.71 | +24.1% |
| 50 | — | GOLDEN OCEAN GROUP LTD | — | 19,893.0 | $266K | — | NEW | — | $13.37 | — |
| 51 | USIG | ISHARES TR | — | 4,868.0 | $256K | — | NEW | — | $52.58 | -3.3% |
| 52 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,160.0 | $255K | — | NEW | — | $49.42 | +14.3% |
| 53 | — | FTAI AVIATION LTD | — | 1,631.0 | $217K | — | NEW | — | $132.90 | — |
| 54 | TLH | ISHARES TR | — | 1,617.0 | $177K | — | NEW | — | $109.33 | -9.9% |
| 55 | GL | GLOBE LIFE INC | Financial Services | 1,664.0 | $176K | — | NEW | — | $105.91 | +48.4% |
| 56 | — | JUNIPER NETWORKS INC | — | 4,360.0 | $170K | — | NEW | — | $38.98 | — |
| 57 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 23,565.0 | $167K | — | NEW | — | $7.10 | +26.9% |
| 58 | EEFT | EURONET WORLDWIDE INC | Technology | 1,663.0 | $165K | — | NEW | — | $99.23 | -33.4% |
| 59 | — | AMPHASTAR PHARMACEUTICALS IN | — | 150,000.0 | $159K | — | NEW | — | $1.06 | — |
| 60 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3,807.0 | $147K | — | NEW | — | $38.64 | -13.9% |
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%