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 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 260,000.0 | $13.1M | 0.01% | — | — | $50.25 | +1.1% |
| 322 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 96,919.0 | $13.1M | 0.01% | -26K | -21.2% | $134.81 | -38.7% |
| 323 | ICLR | ICON PLC | Healthcare | 45,432.0 | $13.0M | 0.01% | +20K | +77.1% | $287.22 | -47.0% |
| 324 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 91,084.0 | $12.9M | 0.01% | -21K | -18.9% | $141.85 | +4.8% |
| 325 | RGLD | ROYAL GOLD INC | Basic Materials | 91,764.0 | $12.9M | 0.01% | -35K | -27.4% | $140.30 | +46.6% |
| 326 | SLB | SCHLUMBERGER LTD | Energy | 304,966.0 | $12.8M | 0.01% | -356K | -53.9% | $41.94 | +34.8% |
| 327 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 148,769.0 | $12.6M | 0.01% | -16K | -9.9% | $84.57 | +26.3% |
| 328 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 80,120.0 | $12.5M | 0.01% | +10K | +15.0% | $155.84 | -18.6% |
| 329 | ILMN | ILLUMINA INC | Healthcare | 93,177.0 | $12.2M | 0.01% | +1K | +1.2% | $130.41 | +21.2% |
| 330 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45,219.0 | $12.1M | 0.01% | -1K | -2.5% | $268.46 | +68.2% |
| 331 | SE | SEA LTD | Consumer Cyclical | 127,723.0 | $12.0M | 0.01% | -3K | -2.6% | $94.28 | -10.4% |
| 332 | — | JAZZ INVESTMENTS I LTD | — | 12,000,000.0 | $12.0M | 0.01% | — | — | $1.00 | — |
| 333 | TECH | BIO-TECHNE CORP | Healthcare | 148,379.0 | $11.9M | 0.01% | — | — | $79.93 | -34.1% |
| 334 | — | SHIFT4 PMTS INC | — | 9,750,000.0 | $11.8M | 0.01% | +500K | +5.4% | $1.21 | — |
| 335 | CNC | CENTENE CORP DEL | Healthcare | 156,457.0 | $11.8M | 0.01% | +3K | +1.8% | $75.28 | -13.6% |
| 336 | — | LI AUTO INC | — | 9,800,000.0 | $11.7M | 0.01% | — | — | $1.19 | — |
| 337 | — | HOLOGIC INC | — | 141,639.0 | $11.5M | 0.01% | -377K | -72.7% | $81.46 | — |
| 338 | — | INSULET CORP | — | 9,450,000.0 | $11.3M | 0.01% | +200K | +2.2% | $1.20 | — |
| 339 | — | AMERICAN AIRLINES GROUP INC | — | 11,000,000.0 | $11.3M | 0.01% | — | — | $1.03 | — |
| 340 | — | MIDDLEBY CORP | — | 9,750,000.0 | $11.3M | 0.01% | -1.2M | -11.4% | $1.15 | — |
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%