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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,931.0 | $1.4M | 0.00% | -15K | -62.2% | $157.16 | -17.2% |
| 262 | EBAY | EBAY INC. | Consumer Cyclical | 21,480.0 | $1.4M | 0.00% | -3K | -10.8% | $65.11 | +66.6% |
| 263 | TTD | THE TRADE DESK INC | Technology | 12,748.0 | $1.4M | 0.00% | -57K | -81.8% | $109.65 | -82.3% |
| 264 | NVR | NVR INC | Consumer Cyclical | 142.0 | $1.4M | 0.00% | -25.0 | -15.0% | $9811.80 | -36.9% |
| 265 | GWW | GRAINGER W W INC | Industrials | 1,337.0 | $1.4M | 0.00% | -788.0 | -37.1% | $1038.81 | +25.6% |
| 266 | OC | OWENS CORNING NEW | Industrials | 7,795.0 | $1.4M | 0.00% | -65K | -89.3% | $176.52 | -32.5% |
| 267 | CIFR | CIPHER MINING INC | Financial Services | 350,708.0 | $1.4M | 0.00% | -19K | -5.1% | $3.87 | +527.6% |
| 268 | FIX | COMFORT SYS USA INC | Industrials | 3,240.0 | $1.3M | 0.00% | -653.0 | -16.8% | $390.35 | +374.5% |
| 269 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,940.0 | $1.2M | 0.00% | -8K | -30.7% | $71.86 | +94.3% |
| 270 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 18,332.0 | $1.2M | 0.00% | -29K | -61.5% | $66.39 | -52.3% |
| 271 | BA | BOEING CO | Industrials | 8,005.0 | $1.2M | 0.00% | -3K | -30.2% | $152.03 | +42.0% |
| 272 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,969.0 | $1.2M | 0.00% | -6K | -59.5% | $290.93 | -89.6% |
| 273 | MFC | MANULIFE FINL CORP | Financial Services | 39,425.0 | $1.2M | 0.00% | -11K | -21.9% | $29.17 | +33.3% |
| 274 | ADSK | AUTODESK INC | Technology | 4,125.0 | $1.1M | 0.00% | -11K | -72.6% | $275.48 | -18.3% |
| 275 | MRNA | MODERNA INC | Healthcare | 16,939.0 | $1.1M | 0.00% | -60K | -77.9% | $66.83 | -28.8% |
| 276 | JD | JD.COM INC | Consumer Cyclical | 27,960.0 | $1.1M | 0.00% | -1K | -4.4% | $40.00 | -28.5% |
| 277 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,600.0 | $1.1M | 0.00% | -96K | -90.0% | $100.95 | +40.5% |
| 278 | — | PAYSAFE LIMITED | — | 44,468.0 | $997K | 0.00% | -4K | -7.8% | $22.43 | — |
| 279 | — | CLOUDFLARE INC | — | 1,050,000.0 | $973K | 0.00% | -250K | -19.2% | $0.93 | — |
| 280 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 226,380.0 | $967K | 0.00% | -50K | -18.0% | $4.27 | -2.8% |
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%