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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MMM | 3M CO | Industrials | 20,856.0 | $2.9M | 0.00% | -54K | -72.1% | $136.70 | +12.5% |
| 542 | ARIS | ARIS MNG CORP | Basic Materials | 600,000.0 | $2.8M | 0.00% | — | — | $4.63 | +234.7% |
| 543 | EFX | EQUIFAX INC | Industrials | 9,413.0 | $2.8M | 0.00% | -2K | -18.5% | $293.86 | -42.9% |
| 544 | TREX | TREX CO INC | Industrials | 41,500.0 | $2.8M | 0.00% | +22K | +107.5% | $66.58 | -36.8% |
| 545 | — | LCI INDS | — | 2,700,000.0 | $2.7M | 0.00% | — | — | $1.01 | — |
| 546 | — | FIVE9 INC | — | 2,800,000.0 | $2.7M | 0.00% | -2.2M | -44.5% | $0.96 | — |
| 547 | ONTO | ONTO INNOVATION INC | Technology | 12,834.0 | $2.7M | 0.00% | -9K | -40.1% | $207.56 | +29.6% |
| 548 | VOO | VANGUARD INDEX FDS | — | 5,000.0 | $2.6M | 0.00% | NEW | — | $527.67 | +28.8% |
| 549 | — | HESS CORP | — | 19,227.0 | $2.6M | 0.00% | +14K | +243.8% | $135.80 | — |
| 550 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,350.0 | $2.5M | 0.00% | -8K | -30.3% | $143.53 | -18.0% |
| 551 | GIB | CGI INC | Technology | 21,244.0 | $2.4M | 0.00% | +11K | +98.7% | $115.19 | -42.2% |
| 552 | EQX | EQUINOX GOLD CORP | Basic Materials | 400,000.0 | $2.4M | 0.00% | — | — | $6.10 | +77.6% |
| 553 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,752.0 | $2.4M | 0.00% | -2K | -16.8% | $276.73 | -17.2% |
| 554 | EWT | ISHARES INC | — | 44,534.0 | $2.4M | 0.00% | -63K | -58.6% | $53.87 | +86.4% |
| 555 | MARA | MARA HOLDINGS INC | Financial Services | 146,872.0 | $2.4M | 0.00% | -4K | -2.7% | $16.22 | -15.0% |
| 556 | CNO | CNO FINL GROUP INC | Financial Services | 67,787.0 | $2.4M | 0.00% | — | — | $35.10 | +36.7% |
| 557 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 600,000.0 | $2.4M | 0.00% | — | — | $3.95 | +103.5% |
| 558 | FLNC | FLUENCE ENERGY INC | Utilities | 104,000.0 | $2.4M | 0.00% | -5K | -4.6% | $22.71 | +6.0% |
| 559 | — | WAYFAIR INC | — | 2,500,000.0 | $2.3M | 0.00% | -1.0M | -28.6% | $0.94 | — |
| 560 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,758.0 | $2.3M | 0.00% | NEW | — | $131.43 | +15.7% |
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%