Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 25,000.0 | $434K | — | — | — | $17.37 | +152.6% |
| 762 | NTR | NUTRIEN LTD | Basic Materials | 8,851.0 | $425K | — | -983.0 | -10.0% | $48.07 | +67.8% |
| 763 | PSX | PHILLIPS 66 | Energy | 3,228.0 | $424K | — | +2K | +121.2% | $131.45 | +97.1% |
| 764 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,455.0 | $423K | — | — | — | $122.46 | +44.2% |
| 765 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,410.0 | $419K | — | -3K | -28.5% | $49.88 | +57.6% |
| 766 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,201.0 | $418K | — | -31K | -78.9% | $51.01 | +33.6% |
| 767 | EWA | ISHARES INC | — | 15,328.0 | $416K | — | — | — | $27.11 | +10.7% |
| 768 | — | MONGODB INC | — | 300,000.0 | $414K | — | — | — | $1.38 | — |
| 769 | — | MICROSTRATEGY INC | — | 300,000.0 | $410K | — | — | — | $1.37 | — |
| 770 | — | BUNGE GLOBAL SA | — | 4,202.0 | $406K | — | — | — | $96.64 | — |
| 771 | LC | LENDINGCLUB CORP | Financial Services | 35,426.0 | $405K | — | — | — | $11.43 | +74.5% |
| 772 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,356.0 | $402K | — | -7K | -52.9% | $63.31 | -46.8% |
| 773 | QLYS | QUALYS INC | Technology | 3,124.0 | $401K | — | -2K | -44.0% | $128.46 | +32.6% |
| 774 | SLVM | SYLVAMO CORP | Basic Materials | 4,585.0 | $394K | — | NEW | — | $85.85 | -58.8% |
| 775 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,639.0 | $391K | — | — | — | $51.17 | +45.7% |
| 776 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 138,380.0 | $390K | — | -158K | -53.3% | $2.82 | +52.1% |
| 777 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,000.0 | $390K | — | — | — | $97.49 | -29.9% |
| 778 | — | LANTHEUS HLDGS INC | — | 250,000.0 | $389K | — | -6.5M | -96.3% | $1.56 | — |
| 779 | DVN | DEVON ENERGY CORP NEW | Energy | 9,880.0 | $387K | — | +6K | +186.5% | $39.12 | +23.7% |
| 780 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,476.0 | $379K | — | +893.0 | +34.6% | $108.93 | +0.5% |
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
31.8%
Healthcare
14.4%
Consumer Cyclical
10.4%
Financial Services
9.8%
Industrials
8.0%
Communication Services
5.7%
Utilities
5.6%
Consumer Defensive
4.6%
Basic Materials
4.1%
Real Estate
3.3%