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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SF | STIFEL FINL CORP | Financial Services | 5,427.0 | $510K | — | +1K | +34.3% | $93.90 | -25.1% |
| 742 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,032.0 | $499K | — | NEW | — | $123.71 | +63.8% |
| 743 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,316.0 | $497K | — | -21K | -86.5% | $149.73 | +20.5% |
| 744 | AA | ALCOA CORP | Basic Materials | 12,709.0 | $490K | — | — | — | $38.58 | +90.4% |
| 745 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 25,707.0 | $490K | — | -1K | -5.1% | $19.06 | -25.4% |
| 746 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,220.0 | $490K | — | -2K | -27.7% | $93.86 | -31.1% |
| 747 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,812.0 | $485K | — | -1K | -29.1% | $172.40 | +15.0% |
| 748 | BN | BROOKFIELD CORP | Financial Services | 9,118.0 | $485K | — | — | — | $53.15 | -16.8% |
| 749 | — | FIVERR INTL LTD | — | 500,000.0 | $468K | — | — | — | $0.94 | — |
| 750 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,876.0 | $466K | — | -179K | -93.8% | $39.20 | -36.8% |
| 751 | PAYX | PAYCHEX INC | Industrials | 3,455.0 | $464K | — | -3K | -42.6% | $134.19 | -26.3% |
| 752 | MLI | MUELLER INDS INC | Industrials | 6,247.0 | $463K | — | — | — | $74.10 | +79.8% |
| 753 | — | CYBERARK SOFTWARE LTD | — | 250,000.0 | $459K | — | — | — | $1.84 | — |
| 754 | AXON | AXON ENTERPRISE INC | Industrials | 1,146.0 | $458K | — | — | — | $399.60 | +17.9% |
| 755 | — | AVANGRID INC | — | 12,606.0 | $451K | — | +6K | +102.0% | $35.79 | — |
| 756 | EIX | EDISON INTL | Utilities | 5,087.0 | $443K | — | NEW | — | $87.09 | -18.7% |
| 757 | — | LYFT INC | — | 450,000.0 | $440K | — | — | — | $0.98 | — |
| 758 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,620.0 | $440K | — | -2K | -56.4% | $271.35 | -56.7% |
| 759 | HAS | HASBRO INC | Consumer Cyclical | 6,047.0 | $437K | — | NEW | — | $72.32 | +15.5% |
| 760 | WDAY | WORKDAY INC | Technology | 1,782.0 | $436K | — | -1K | -45.0% | $244.41 | -41.2% |
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%