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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IDXX | IDEXX LABS INC | Healthcare | 6,655.0 | $3.4M | 0.00% | -227.0 | -3.3% | $505.22 | +11.1% |
| 522 | LNC | LINCOLN NATL CORP IND | Financial Services | 106,002.0 | $3.3M | 0.00% | -30K | -22.3% | $31.51 | +11.2% |
| 523 | CTRA | COTERRA ENERGY INC | Energy | 138,793.0 | $3.3M | 0.00% | -249K | -64.2% | $23.95 | +35.9% |
| 524 | — | ZILLOW GROUP INC | — | 2,200,000.0 | $3.3M | 0.00% | +450K | +25.7% | $1.48 | — |
| 525 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,267.0 | $3.2M | 0.00% | -267K | -81.3% | $52.17 | +69.6% |
| 526 | — | ETSY INC | — | 3,850,000.0 | $3.2M | 0.00% | -3.0M | -43.8% | $0.82 | — |
| 527 | — | BLOCK INC | — | 46,488.0 | $3.1M | 0.00% | -2K | -3.5% | $67.13 | — |
| 528 | — | NICE LTD | — | 3,250,000.0 | $3.1M | 0.00% | — | — | $0.95 | — |
| 529 | VMC | VULCAN MATLS CO | Basic Materials | 12,379.0 | $3.1M | 0.00% | — | — | $250.43 | +7.8% |
| 530 | RMBS | RAMBUS INC DEL | Technology | 73,302.0 | $3.1M | 0.00% | +23K | +44.4% | $42.22 | +260.1% |
| 531 | ATKR | ATKORE INC | Industrials | 36,151.0 | $3.1M | 0.00% | — | — | $84.74 | -5.5% |
| 532 | WMK | WEIS MKTS INC | Consumer Defensive | 43,783.0 | $3.0M | 0.00% | +6K | +14.4% | $68.93 | +15.6% |
| 533 | — | ANSYS INC | — | 9,414.0 | $3.0M | 0.00% | -455.0 | -4.6% | $318.63 | — |
| 534 | — | BENTLEY SYS INC | — | 3,250,000.0 | $3.0M | 0.00% | -250K | -7.1% | $0.92 | — |
| 535 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44,647.0 | $2.9M | 0.00% | -115K | -72.0% | $65.99 | +30.1% |
| 536 | SO | SOUTHERN CO | Utilities | 32,400.0 | $2.9M | 0.00% | — | — | $90.10 | +1.3% |
| 537 | GEN | GEN DIGITAL INC | Technology | 105,622.0 | $2.9M | 0.00% | +51K | +92.7% | $27.43 | -5.7% |
| 538 | — | THOMSON REUTERS CORP. | — | 16,961.0 | $2.9M | 0.00% | — | — | $170.78 | — |
| 539 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,733.0 | $2.9M | 0.00% | +7K | +38.2% | $111.41 | +108.3% |
| 540 | — | INTEGRA LIFESCIENCES HLDGS C | — | 3,000,000.0 | $2.9M | 0.00% | -3.0M | -50.0% | $0.95 | — |
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%