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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,900.0 | $9.8M | 0.01% | — | — | $272.58 | -56.9% |
| 362 | — | TYLER TEX INDPT SCH DIST | — | 7,900,000.0 | $9.7M | 0.01% | +1.3M | +19.7% | $1.23 | — |
| 363 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 323,741.0 | $9.7M | 0.01% | -4K | -1.1% | $29.81 | -52.1% |
| 364 | TFII | TFI INTL INC | Industrials | 69,670.0 | $9.6M | 0.01% | +36K | +109.6% | $137.14 | +19.1% |
| 365 | — | HALOZYME THERAPEUTICS INC | — | 9,450,000.0 | $9.5M | 0.01% | +200K | +2.2% | $1.00 | — |
| 366 | — | SNAP INC | — | 9,750,000.0 | $9.4M | 0.01% | — | — | $0.97 | — |
| 367 | TRU | TRANSUNION | Industrials | 89,756.0 | $9.4M | 0.01% | +64K | +247.6% | $104.70 | -34.3% |
| 368 | CMC | COMMERCIAL METALS CO | Basic Materials | 170,168.0 | $9.4M | 0.01% | -214K | -55.8% | $54.96 | +33.8% |
| 369 | NUE | NUCOR CORP | Basic Materials | 62,003.0 | $9.3M | 0.01% | -23K | -26.8% | $150.34 | +68.6% |
| 370 | — | VAIL RESORTS INC | — | 9,750,000.0 | $9.2M | 0.01% | — | — | $0.94 | — |
| 371 | — | OKTA INC | — | 9,500,000.0 | $9.1M | 0.01% | +500K | +5.6% | $0.95 | — |
| 372 | IRM | IRON MTN INC DEL | Real Estate | 75,451.0 | $9.0M | 0.01% | -45K | -37.3% | $118.83 | +3.9% |
| 373 | — | WAYFAIR INC | — | 9,250,000.0 | $8.9M | 0.01% | — | — | $0.96 | — |
| 374 | — | CMS ENERGY CORP | — | 8,250,000.0 | $8.8M | 0.01% | -500K | -5.7% | $1.07 | — |
| 375 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 147,419.0 | $8.8M | 0.01% | +86K | +138.5% | $59.43 | -20.6% |
| 376 | FLO | FLOWERS FOODS INC | Consumer Defensive | 378,083.0 | $8.7M | 0.01% | -57K | -13.1% | $23.07 | -67.5% |
| 377 | — | SHOPIFY INC | — | 9,000,000.0 | $8.7M | 0.01% | -500K | -5.3% | $0.96 | — |
| 378 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 41,801.0 | $8.7M | 0.01% | -1K | -3.1% | $207.19 | +52.3% |
| 379 | — | DEXCOM INC | — | 9,750,000.0 | $8.6M | 0.01% | -500K | -4.9% | $0.89 | — |
| 380 | EZU | ISHARES INC | — | 164,572.0 | $8.6M | 0.01% | +20K | +13.4% | $52.23 | +30.3% |
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%