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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BSY | BENTLEY SYS INC | Technology | 20,699.0 | $1.1M | 0.00% | — | — | $50.81 | -35.0% |
| 662 | IMO | IMPERIAL OIL LTD | Energy | 14,932.0 | $1.1M | 0.00% | — | — | $70.43 | +74.0% |
| 663 | ROST | ROSS STORES INC | Consumer Cyclical | 6,965.0 | $1.0M | 0.00% | — | — | $150.51 | +51.1% |
| 664 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,617.0 | $1.0M | 0.00% | +1K | +118.6% | $389.12 | +18.9% |
| 665 | ESS | ESSEX PPTY TR INC | Real Estate | 3,442.0 | $1.0M | 0.00% | — | — | $295.42 | -4.5% |
| 666 | — | DISCOVER FINL SVCS | — | 7,166.0 | $1.0M | 0.00% | — | — | $140.29 | — |
| 667 | — | PAYSAFE LIMITED | — | 44,468.0 | $997K | 0.00% | -4K | -7.8% | $22.43 | — |
| 668 | — | ENVESTNET INC | — | 1,000,000.0 | $985K | 0.00% | — | — | $0.98 | — |
| 669 | TRP | TC ENERGY CORP | Energy | 20,500.0 | $974K | 0.00% | — | — | $47.53 | +43.6% |
| 670 | — | CLOUDFLARE INC | — | 1,050,000.0 | $973K | 0.00% | -250K | -19.2% | $0.93 | — |
| 671 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 226,380.0 | $967K | 0.00% | -50K | -18.0% | $4.27 | -2.8% |
| 672 | ENB | ENBRIDGE INC | Energy | 23,700.0 | $963K | 0.00% | — | — | $40.62 | +36.2% |
| 673 | DTE | DTE ENERGY CO | Utilities | 7,480.0 | $961K | 0.00% | +5K | +179.0% | $128.41 | +11.4% |
| 674 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,082.0 | $956K | 0.00% | -61K | -93.7% | $234.12 | +26.7% |
| 675 | — | CENCORA INC | — | 4,206.0 | $947K | 0.00% | -27K | -86.3% | $225.08 | — |
| 676 | — | DAYFORCE INC | — | 1,000,000.0 | $942K | 0.00% | — | — | $0.94 | — |
| 677 | — | NOVOCURE LTD | — | 1,000,000.0 | $934K | 0.00% | — | — | $0.93 | — |
| 678 | O | REALTY INCOME CORP | Real Estate | 14,671.0 | $931K | 0.00% | +15K | +10000.0% | $63.47 | -5.5% |
| 679 | INVH | INVITATION HOMES INC | Real Estate | 26,361.0 | $929K | 0.00% | -488K | -94.9% | $35.26 | -16.7% |
| 680 | AAON | AAON INC | Industrials | 8,600.0 | $927K | 0.00% | — | — | $107.84 | +22.5% |
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%