Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MS | MORGAN STANLEY | Financial Services | 42,629.0 | $4.4M | 0.00% | -15K | -26.1% | $104.22 | +103.6% |
| 482 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 142,386.0 | $4.4M | 0.00% | — | — | $31.18 | +42.7% |
| 483 | H | HYATT HOTELS CORP | Consumer Cyclical | 29,000.0 | $4.4M | 0.00% | — | — | $152.20 | +27.3% |
| 484 | ACM | AECOM | Industrials | 42,151.0 | $4.4M | 0.00% | -17K | -29.3% | $103.27 | -31.4% |
| 485 | — | LUMENTUM HLDGS INC | — | 5,000,000.0 | $4.3M | 0.00% | — | — | $0.87 | — |
| 486 | D | DOMINION ENERGY INC | Utilities | 73,975.0 | $4.3M | 0.00% | +31K | +70.7% | $57.79 | +13.4% |
| 487 | ONON | ON HLDG AG | Consumer Cyclical | 85,074.0 | $4.3M | 0.00% | +6K | +7.1% | $50.18 | -26.0% |
| 488 | — | CHEGG INC | — | 4,450,000.0 | $4.3M | 0.00% | — | — | $0.96 | — |
| 489 | CLH | CLEAN HARBORS INC | Industrials | 17,583.0 | $4.2M | 0.00% | -2K | -8.7% | $241.71 | +15.2% |
| 490 | — | IONIS PHARMACEUTICALS INC | — | 4,250,000.0 | $4.2M | 0.00% | — | — | $1.00 | — |
| 491 | — | ENVESTNET INC | — | 4,000,000.0 | $4.2M | 0.00% | — | — | $1.06 | — |
| 492 | — | DATADOG INC | — | 3,250,000.0 | $4.2M | 0.00% | — | — | $1.30 | — |
| 493 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,017.0 | $4.1M | 0.00% | -2K | -13.0% | $375.71 | +100.1% |
| 494 | WTRG | ESSENTIAL UTILS INC | Utilities | 106,043.0 | $4.1M | 0.00% | +30K | +39.0% | $38.57 | -5.0% |
| 495 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 57,486.0 | $4.0M | 0.00% | +42K | +267.5% | $70.29 | -19.5% |
| 496 | BTG | B2GOLD CORP | Basic Materials | 1,300,000.0 | $4.0M | 0.00% | — | — | $3.09 | +33.9% |
| 497 | — | HAFNIA LTD | — | 560,000.0 | $4.0M | 0.00% | -457K | -45.0% | $7.13 | — |
| 498 | — | CYBERARK SOFTWARE LTD | — | 13,459.0 | $3.9M | 0.00% | +298.0 | +2.3% | $290.92 | — |
| 499 | — | NUVASIVE INC | — | 4,000,000.0 | $3.9M | 0.00% | — | — | $0.98 | — |
| 500 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 50,490.0 | $3.9M | 0.00% | +4K | +7.6% | $76.94 | +77.4% |
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%