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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CPRT | COPART INC | Industrials | 73,384.0 | $3.8M | 0.00% | +8K | +11.7% | $52.36 | -41.1% |
| 502 | ROL | ROLLINS INC | Consumer Cyclical | 74,920.0 | $3.8M | 0.00% | -2K | -2.1% | $50.58 | -7.9% |
| 503 | CBZ | CBIZ INC | Industrials | 55,769.0 | $3.8M | 0.00% | -5K | -7.9% | $67.29 | -50.1% |
| 504 | PSTG | PURE STORAGE INC | Technology | 74,620.0 | $3.7M | 0.00% | +31K | +70.1% | $50.24 | +56.3% |
| 505 | ABNB | AIRBNB INC | Consumer Cyclical | 29,463.0 | $3.7M | 0.00% | +5K | +21.1% | $126.81 | +6.0% |
| 506 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,749.0 | $3.7M | 0.00% | -2K | -17.4% | $344.56 | -42.4% |
| 507 | — | ALLETE INC | — | 57,530.0 | $3.7M | 0.00% | +47K | +428.2% | $64.19 | — |
| 508 | MSTR | MICROSTRATEGY INC | Technology | 21,630.0 | $3.6M | 0.00% | +20K | +1011.5% | $168.60 | -24.6% |
| 509 | — | NUTANIX INC | — | 3,040,000.0 | $3.6M | 0.00% | +2.8M | +1420.0% | $1.19 | — |
| 510 | COIN | COINBASE GLOBAL INC | Financial Services | 20,092.0 | $3.6M | 0.00% | -6K | -22.0% | $178.17 | -9.0% |
| 511 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 101,500.0 | $3.5M | 0.00% | -44K | -30.1% | $34.95 | +33.3% |
| 512 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 74,183.0 | $3.5M | 0.00% | -2K | -2.1% | $47.58 | +92.1% |
| 513 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,169.0 | $3.5M | 0.00% | -362.0 | -2.1% | $204.06 | +37.4% |
| 514 | MET | METLIFE INC | Financial Services | 42,020.0 | $3.5M | 0.00% | +15K | +55.1% | $82.48 | +2.3% |
| 515 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 82,920.0 | $3.5M | 0.00% | +20K | +31.5% | $41.67 | +74.6% |
| 516 | VLTO | VERALTO CORP | Industrials | 30,830.0 | $3.4M | 0.00% | -8K | -21.3% | $111.86 | -24.1% |
| 517 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 35,875.0 | $3.4M | 0.00% | -118K | -76.7% | $96.07 | +20.2% |
| 518 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 82,139.0 | $3.4M | 0.00% | NEW | — | $41.90 | -19.1% |
| 519 | — | SNAP INC | — | 3,950,000.0 | $3.4M | 0.00% | — | — | $0.86 | — |
| 520 | — | IONIS PHARMACEUTICALS INC | — | 3,250,000.0 | $3.4M | 0.00% | — | — | $1.04 | — |
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%