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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BMI | BADGER METER INC | Technology | 10,314.0 | $2.3M | 0.00% | +3K | +34.5% | $218.41 | -40.3% |
| 562 | FUTU | FUTU HLDGS LTD | Financial Services | 23,206.0 | $2.2M | 0.00% | +15K | +193.2% | $95.65 | -4.8% |
| 563 | — | ENTERGY CORP NEW | — | 16,665.0 | $2.2M | 0.00% | NEW | — | $131.61 | — |
| 564 | RIOT | RIOT PLATFORMS INC | Financial Services | 291,738.0 | $2.2M | 0.00% | -11K | -3.8% | $7.42 | +246.2% |
| 565 | WULF | TERAWULF INC | Financial Services | 457,907.0 | $2.1M | 0.00% | -14K | -3.0% | $4.68 | +452.6% |
| 566 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,858.0 | $2.1M | 0.00% | — | — | $154.49 | -11.2% |
| 567 | — | WIX COM LTD | — | 2,250,000.0 | $2.1M | 0.00% | — | — | $0.95 | — |
| 568 | WT | WISDOMTREE INC | Financial Services | 212,425.0 | $2.1M | 0.00% | -7K | -3.1% | $9.99 | +76.1% |
| 569 | CNQ | CANADIAN NAT RES LTD | Energy | 63,036.0 | $2.1M | 0.00% | -72K | -53.4% | $33.22 | +39.3% |
| 570 | — | WORKIVA INC | — | 2,200,000.0 | $2.1M | 0.00% | NEW | — | $0.95 | — |
| 571 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 115,750.0 | $2.1M | 0.00% | -33K | -22.0% | $18.00 | +84.7% |
| 572 | — | SEA LTD | — | 2,300,000.0 | $2.1M | 0.00% | -6.8M | -74.6% | $0.90 | — |
| 573 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 57,750.0 | $2.1M | 0.00% | +10K | +22.2% | $35.94 | +31.4% |
| 574 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 1,125.0 | $2.1M | 0.00% | +498.0 | +79.4% | $1840.95 | +12.7% |
| 575 | VRSN | VERISIGN INC | Technology | 10,594.0 | $2.0M | 0.00% | -10K | -49.1% | $189.96 | +49.2% |
| 576 | CI | THE CIGNA GROUP | Healthcare | 5,786.0 | $2.0M | 0.00% | -58K | -91.0% | $346.42 | -16.4% |
| 577 | TTEK | TETRA TECH INC NEW | Industrials | 42,265.0 | $2.0M | 0.00% | +34K | +400.0% | $47.16 | -41.5% |
| 578 | FLNG | FLEX LNG LTD | Energy | 77,000.0 | $2.0M | 0.00% | -10K | -11.5% | $25.81 | +15.1% |
| 579 | — | LIVONGO HEALTH INC | — | 2,050,000.0 | $2.0M | 0.00% | — | — | $0.97 | — |
| 580 | — | HUT 8 CORP | — | 161,524.0 | $2.0M | 0.00% | -6K | -3.3% | $12.26 | — |
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%