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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3,028.0 | $288K | — | -5K | -61.9% | $95.14 | -14.4% |
| 322 | CTLP | CANTALOUPE INC | Technology | 38,712.0 | $286K | — | -3K | -6.7% | $7.40 | +51.4% |
| 323 | GPN | GLOBAL PMTS INC | Industrials | 2,671.0 | $274K | — | -869.0 | -24.6% | $102.42 | -37.0% |
| 324 | PARR | PAR PAC HOLDINGS INC | Energy | 15,050.0 | $265K | — | -8K | -35.9% | $17.60 | +224.6% |
| 325 | EXEL | EXELIXIS INC | Healthcare | 9,357.0 | $243K | — | -222K | -96.0% | $25.95 | +99.4% |
| 326 | — | HAEMONETICS CORP MASS | — | 250,000.0 | $232K | — | -1.8M | -87.5% | $0.93 | — |
| 327 | CLBT | CELLEBRITE DI LTD | Technology | 13,638.0 | $230K | — | -30K | -69.0% | $16.84 | -20.2% |
| 328 | HUBB | HUBBELL INC | Industrials | 528.0 | $226K | — | -3K | -86.2% | $428.35 | +13.2% |
| 329 | — | KELLANOVA | — | 2,620.0 | $211K | — | -327K | -99.2% | $80.71 | — |
| 330 | IYW | ISHARES TR | — | 1,300.0 | $197K | — | -456.0 | -26.0% | $151.62 | +61.7% |
| 331 | PINS | PINTEREST INC | Communication Services | 6,000.0 | $194K | — | -21K | -77.9% | $32.37 | -32.1% |
| 332 | IYF | ISHARES TR | — | 1,861.0 | $193K | — | -668.0 | -26.4% | $103.90 | +19.6% |
| 333 | IVE | ISHARES TR | — | 967.0 | $191K | — | -334.0 | -25.7% | $197.17 | +14.6% |
| 334 | AMP | AMERIPRISE FINL INC | Financial Services | 386.0 | $181K | — | -570.0 | -59.6% | $469.81 | -4.3% |
| 335 | — | OSISKO GOLD ROYALTIES LTD | — | 9,724.0 | $180K | — | -4K | -28.7% | $18.54 | — |
| 336 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,488.0 | $163K | — | -20K | -93.1% | $109.53 | +700.5% |
| 337 | OPRA | OPERA LTD | Communication Services | 8,345.0 | $129K | — | -255.0 | -3.0% | $15.45 | +17.2% |
| 338 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,206.0 | $127K | — | -37K | -94.3% | $57.52 | -31.1% |
| 339 | FTV | FORTIVE CORP | Technology | 1,500.0 | $118K | — | -2K | -50.2% | $78.93 | -22.5% |
| 340 | — | REV GROUP INC | — | 4,203.0 | $118K | — | -3K | -44.1% | $28.06 | — |
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%