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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WT | WISDOMTREE INC | Financial Services | 212,425.0 | $2.1M | 0.00% | -7K | -3.1% | $9.99 | +76.1% |
| 242 | CNQ | CANADIAN NAT RES LTD | Energy | 63,036.0 | $2.1M | 0.00% | -72K | -53.4% | $33.22 | +39.3% |
| 243 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 115,750.0 | $2.1M | 0.00% | -33K | -22.0% | $18.00 | +84.7% |
| 244 | — | SEA LTD | — | 2,300,000.0 | $2.1M | 0.00% | -6.8M | -74.6% | $0.90 | — |
| 245 | VRSN | VERISIGN INC | Technology | 10,594.0 | $2.0M | 0.00% | -10K | -49.1% | $189.96 | +49.2% |
| 246 | CI | THE CIGNA GROUP | Healthcare | 5,786.0 | $2.0M | 0.00% | -58K | -91.0% | $346.42 | -16.4% |
| 247 | FLNG | FLEX LNG LTD | Energy | 77,000.0 | $2.0M | 0.00% | -10K | -11.5% | $25.81 | +15.1% |
| 248 | — | HUT 8 CORP | — | 161,524.0 | $2.0M | 0.00% | -6K | -3.3% | $12.26 | — |
| 249 | XRAY | DENTSPLY SIRONA INC | Healthcare | 72,048.0 | $1.9M | 0.00% | -52K | -41.9% | $27.06 | -62.1% |
| 250 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,300.0 | $1.9M | 0.00% | -28K | -54.5% | $80.49 | -16.3% |
| 251 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 30,849.0 | $1.8M | 0.00% | -102K | -76.8% | $57.22 | +22.1% |
| 252 | — | NORTHERN OIL & GAS INC | — | 1,500,000.0 | $1.7M | 0.00% | -500K | -25.0% | $1.15 | — |
| 253 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,635.0 | $1.7M | 0.00% | -25K | -81.5% | $300.16 | +6.5% |
| 254 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,936.0 | $1.7M | 0.00% | -549.0 | -4.4% | $139.36 | -37.3% |
| 255 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,737.0 | $1.6M | 0.00% | -616.0 | -6.6% | $182.94 | -30.5% |
| 256 | LEN | LENNAR CORP | Consumer Cyclical | 8,356.0 | $1.6M | 0.00% | -5K | -35.9% | $187.48 | -51.6% |
| 257 | CLSK | CLEANSPARK INC | Technology | 167,109.0 | $1.6M | 0.00% | -8K | -4.5% | $9.34 | +76.9% |
| 258 | AFL | AFLAC INC | Financial Services | 13,905.0 | $1.6M | 0.00% | -28K | -66.7% | $111.80 | +3.1% |
| 259 | — | RINGCENTRAL INC | — | 1,500,000.0 | $1.5M | 0.00% | -4.5M | -75.0% | $0.97 | — |
| 260 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 54,097.0 | $1.4M | 0.00% | -44K | -44.6% | $26.30 | -33.5% |
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%