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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLEX | FLEX LTD | Technology | 139,179.0 | $4.7M | 0.01% | -8K | -5.7% | $33.43 | +351.2% |
| 202 | SSRM | SSR MINING IN | Basic Materials | 800,000.0 | $4.5M | 0.00% | -39K | -4.7% | $5.68 | +368.3% |
| 203 | STLD | STEEL DYNAMICS INC | Basic Materials | 35,932.0 | $4.5M | 0.00% | -12K | -25.3% | $126.08 | +111.9% |
| 204 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,613.0 | $4.5M | 0.00% | -6K | -33.6% | $358.35 | +52.0% |
| 205 | MS | MORGAN STANLEY | Financial Services | 42,629.0 | $4.4M | 0.00% | -15K | -26.1% | $104.22 | +103.6% |
| 206 | ACM | AECOM | Industrials | 42,151.0 | $4.4M | 0.00% | -17K | -29.3% | $103.27 | -31.4% |
| 207 | CLH | CLEAN HARBORS INC | Industrials | 17,583.0 | $4.2M | 0.00% | -2K | -8.7% | $241.71 | +15.2% |
| 208 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,017.0 | $4.1M | 0.00% | -2K | -13.0% | $375.71 | +100.1% |
| 209 | — | HAFNIA LTD | — | 560,000.0 | $4.0M | 0.00% | -457K | -45.0% | $7.13 | — |
| 210 | ROL | ROLLINS INC | Consumer Cyclical | 74,920.0 | $3.8M | 0.00% | -2K | -2.1% | $50.58 | -7.9% |
| 211 | CBZ | CBIZ INC | Industrials | 55,769.0 | $3.8M | 0.00% | -5K | -7.9% | $67.29 | -50.1% |
| 212 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,749.0 | $3.7M | 0.00% | -2K | -17.4% | $344.56 | -42.4% |
| 213 | COIN | COINBASE GLOBAL INC | Financial Services | 20,092.0 | $3.6M | 0.00% | -6K | -22.0% | $178.17 | -9.0% |
| 214 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 101,500.0 | $3.5M | 0.00% | -44K | -30.1% | $34.95 | +33.3% |
| 215 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 74,183.0 | $3.5M | 0.00% | -2K | -2.1% | $47.58 | +92.1% |
| 216 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,169.0 | $3.5M | 0.00% | -362.0 | -2.1% | $204.06 | +37.4% |
| 217 | VLTO | VERALTO CORP | Industrials | 30,830.0 | $3.4M | 0.00% | -8K | -21.3% | $111.86 | -24.1% |
| 218 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 35,875.0 | $3.4M | 0.00% | -118K | -76.7% | $96.07 | +20.2% |
| 219 | IDXX | IDEXX LABS INC | Healthcare | 6,655.0 | $3.4M | 0.00% | -227.0 | -3.3% | $505.22 | +11.1% |
| 220 | LNC | LINCOLN NATL CORP IND | Financial Services | 106,002.0 | $3.3M | 0.00% | -30K | -22.3% | $31.51 | +11.2% |
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%