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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XRAY | DENTSPLY SIRONA INC | Healthcare | 72,048.0 | $1.9M | 0.00% | -52K | -41.9% | $27.06 | -62.1% |
| 582 | — | JOHN BEAN TECHNOLOGIES CORP | — | 2,000,000.0 | $1.9M | 0.00% | — | — | $0.94 | — |
| 583 | — | UNITY SOFTWARE INC | — | 2,100,000.0 | $1.9M | 0.00% | — | — | $0.89 | — |
| 584 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,300.0 | $1.9M | 0.00% | -28K | -54.5% | $80.49 | -16.3% |
| 585 | — | SOLAREDGE TECHNOLOGIES INC | — | 2,000,000.0 | $1.9M | 0.00% | — | — | $0.94 | — |
| 586 | — | ENVISTA HOLDINGS CORPORATION | — | 2,000,000.0 | $1.8M | 0.00% | NEW | — | $0.91 | — |
| 587 | CE | CELANESE CORP DEL | Basic Materials | 13,322.0 | $1.8M | 0.00% | — | — | $135.96 | -63.9% |
| 588 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 36,857.0 | $1.8M | 0.00% | NEW | — | $48.23 | +104.5% |
| 589 | APLD | APPLIED DIGITAL CORP | Technology | 214,817.0 | $1.8M | 0.00% | +23K | +12.0% | $8.25 | +396.4% |
| 590 | OXY | OCCIDENTAL PETE CORP | Energy | 34,361.0 | $1.8M | 0.00% | +2K | +4.8% | $51.54 | +11.5% |
| 591 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 30,849.0 | $1.8M | 0.00% | -102K | -76.8% | $57.22 | +22.1% |
| 592 | CART | MAPLEBEAR INC | Consumer Cyclical | 42,791.0 | $1.7M | 0.00% | NEW | — | $40.74 | +4.1% |
| 593 | — | NORTHERN OIL & GAS INC | — | 1,500,000.0 | $1.7M | 0.00% | -500K | -25.0% | $1.15 | — |
| 594 | CNM | CORE & MAIN INC | Industrials | 38,109.0 | $1.7M | 0.00% | — | — | $44.40 | +17.5% |
| 595 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,635.0 | $1.7M | 0.00% | -25K | -81.5% | $300.16 | +6.5% |
| 596 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,936.0 | $1.7M | 0.00% | -549.0 | -4.4% | $139.36 | -37.3% |
| 597 | TD | TORONTO DOMINION BK ONT | Financial Services | 26,137.0 | $1.7M | 0.00% | — | — | $63.26 | +80.5% |
| 598 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,737.0 | $1.6M | 0.00% | -616.0 | -6.6% | $182.94 | -30.5% |
| 599 | WAB | WABTEC | Industrials | 8,791.0 | $1.6M | 0.00% | +3K | +62.1% | $181.77 | +42.8% |
| 600 | — | RINGCENTRAL INC | — | 1,750,000.0 | $1.6M | 0.00% | — | — | $0.91 | — |
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%