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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SHIFT4 PMTS INC | — | 1,500,000.0 | $1.4M | 0.00% | NEW | — | $0.95 | — |
| 622 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6,258.0 | $1.4M | 0.00% | NEW | — | $225.85 | -27.8% |
| 623 | NI | NISOURCE INC | Utilities | 48,703.0 | $1.4M | 0.00% | NEW | — | $28.81 | +62.3% |
| 624 | HUBB | HUBBELL INC | Industrials | 3,834.0 | $1.4M | 0.00% | NEW | — | $365.48 | +33.6% |
| 625 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 47,270.0 | $1.4M | 0.00% | NEW | — | $29.40 | +64.1% |
| 626 | GEN | GEN DIGITAL INC | Technology | 54,827.0 | $1.4M | 0.00% | NEW | — | $24.98 | +0.4% |
| 627 | — | JAMES RIV GROUP LTD | — | 177,076.0 | $1.4M | 0.00% | NEW | — | $7.73 | — |
| 628 | — | PALO ALTO NETWORKS INC | — | 400,000.0 | $1.4M | 0.00% | NEW | — | $3.41 | — |
| 629 | MFC | MANULIFE FINL CORP | Financial Services | 50,513.0 | $1.3M | 0.00% | NEW | — | $26.62 | +61.7% |
| 630 | ENTG | ENTEGRIS INC | Technology | 9,854.0 | $1.3M | 0.00% | NEW | — | $135.40 | -0.1% |
| 631 | AVY | AVERY DENNISON CORP | Industrials | 6,040.0 | $1.3M | 0.00% | NEW | — | $218.65 | -29.0% |
| 632 | — | BLACKLINE INC | — | 1,450,000.0 | $1.3M | 0.00% | NEW | — | $0.91 | — |
| 633 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 35,800.0 | $1.3M | 0.00% | NEW | — | $36.75 | +72.5% |
| 634 | CRI | CARTERS INC | Consumer Cyclical | 20,905.0 | $1.3M | 0.00% | NEW | — | $61.97 | -39.6% |
| 635 | EBAY | EBAY INC. | Consumer Cyclical | 24,077.0 | $1.3M | 0.00% | NEW | — | $53.68 | +103.6% |
| 636 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,353.0 | $1.3M | 0.00% | NEW | — | $137.89 | -4.7% |
| 637 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,641.0 | $1.3M | 0.00% | NEW | — | $82.33 | -28.5% |
| 638 | NVR | NVR INC | Consumer Cyclical | 167.0 | $1.3M | 0.00% | NEW | — | $7588.56 | -18.9% |
| 639 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,890.0 | $1.3M | 0.00% | NEW | — | $214.50 | +62.5% |
| 640 | VVV | VALVOLINE INC | Energy | 29,205.0 | $1.3M | 0.00% | NEW | — | $43.20 | -11.3% |
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%