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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIZ | ASSURANT INC | Financial Services | 676.0 | $134K | — | NEW | — | $198.86 | +26.7% |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 2,500.0 | $131K | — | NEW | — | $52.29 | +18.7% |
| 63 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,105.0 | $121K | — | NEW | — | $109.75 | -8.9% |
| 64 | PRI | PRIMERICA INC | Financial Services | 439.0 | $116K | — | NEW | — | $265.15 | -0.8% |
| 65 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,004.0 | $111K | — | NEW | — | $110.41 | -21.5% |
| 66 | PATH | UIPATH INC | Technology | 8,300.0 | $106K | — | NEW | — | $12.80 | -12.7% |
| 67 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,805.0 | $98K | — | NEW | — | $54.55 | +48.4% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,700.0 | $98K | — | NEW | — | $36.13 | -0.7% |
| 69 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 3,437.0 | $97K | — | NEW | — | $28.31 | +83.3% |
| 70 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,714.0 | $94K | — | NEW | — | $25.39 | +63.8% |
| 71 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 350.0 | $92K | — | NEW | — | $263.48 | +19.2% |
| 72 | GAP | GAP INC | Consumer Cyclical | 2,337.0 | $52K | — | NEW | — | $22.05 | -3.4% |
| 73 | DDD | 3-D SYS CORP DEL | Technology | 14,500.0 | $41K | — | NEW | — | $2.84 | +5.6% |
| 74 | — | FLUTTER ENTMT PLC | — | 109.0 | $26K | — | NEW | — | $237.28 | — |
| 75 | CCK | CROWN HLDGS INC | Consumer Cyclical | 269.0 | $26K | — | NEW | — | $95.88 | -4.0% |
| 76 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 460.0 | $22K | — | NEW | — | $46.98 | +9.8% |
| 77 | SPHY | SPDR SER TR | — | 224.0 | $5K | — | NEW | — | $24.05 | -3.2% |
| 78 | — | BROOKFIELD WEALTH SOL LTD | — | 53.0 | $3K | — | NEW | — | $53.19 | — |
| 79 | SLI | STANDARD LITHIUM LTD | Basic Materials | 750.0 | $1K | — | NEW | — | $1.67 | +104.5% |
| 80 | — | OATLY GROUP AB | — | 500.0 | $427.0 | — | NEW | — | $0.85 | — |
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%