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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSIQ | CANADIAN SOLAR INC | Energy | 6,101.0 | $102K | — | -3K | -31.7% | $16.76 | +1.7% |
| 342 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 865.0 | $95K | — | -741.0 | -46.1% | $109.49 | +45.7% |
| 343 | PCAR | PACCAR INC | Industrials | 902.0 | $89K | — | -3K | -74.4% | $98.68 | +20.0% |
| 344 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 650.0 | $82K | — | -6K | -90.7% | $125.77 | +49.3% |
| 345 | BZ | KANZHUN LIMITED | Industrials | 3,800.0 | $66K | — | -703.0 | -15.6% | $17.36 | -21.5% |
| 346 | — | COOPER COS INC | — | 480.0 | $53K | — | -2K | -77.4% | $110.34 | — |
| 347 | PLUG | PLUG POWER INC | Industrials | 21,602.0 | $49K | — | -56K | -72.3% | $2.26 | +41.1% |
| 348 | SDGR | SCHRODINGER INC | Healthcare | 2,018.0 | $37K | — | -1K | -42.3% | $18.55 | -22.4% |
| 349 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 171.0 | $27K | — | -334.0 | -66.1% | $158.86 | +108.6% |
| 350 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 600.0 | $22K | — | -8K | -92.9% | $37.20 | +18.7% |
| 351 | MCO | MOODYS CORP | Financial Services | 46.0 | $22K | — | -517.0 | -91.8% | $474.59 | -6.5% |
| 352 | DAL | DELTA AIR LINES INC DEL | Industrials | 363.0 | $18K | — | -67.0 | -15.6% | $50.73 | +54.2% |
| 353 | SNAP | SNAP INC | Communication Services | 1,506.0 | $16K | — | -82.0 | -5.2% | $10.70 | -47.3% |
| 354 | KD | KYNDRYL HLDGS INC | Technology | 700.0 | $16K | — | -4K | -85.8% | $22.98 | -49.7% |
| 355 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 100.0 | $15K | — | -874.0 | -89.7% | $148.02 | +52.6% |
| 356 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 201.0 | $12K | — | -9K | -97.7% | $57.48 | -49.1% |
| 357 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,000.0 | $7K | — | -3K | -75.4% | $6.78 | -88.9% |
| 358 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 182.0 | $4K | — | -22K | -99.2% | $22.29 | — |
| 359 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 67.0 | $2K | — | -5K | -98.6% | $22.88 | +179.5% |
| 360 | WB | WEIBO CORP | Communication Services | 88.0 | $887.0 | — | -312.0 | -78.0% | $10.08 | -24.2% |
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%