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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,900.0 | $294K | — | — | — | $75.48 | +65.8% |
| 802 | — | APTIV PLC | — | 4,075.0 | $293K | — | -3K | -46.2% | $72.01 | — |
| 803 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,527.0 | $293K | — | — | — | $20.15 | +72.0% |
| 804 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3,028.0 | $288K | — | -5K | -61.9% | $95.14 | -8.1% |
| 805 | CTLP | CANTALOUPE INC | Technology | 38,712.0 | $286K | — | -3K | -6.7% | $7.40 | +51.4% |
| 806 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,797.0 | $276K | — | NEW | — | $98.71 | +21.2% |
| 807 | GPN | GLOBAL PMTS INC | Industrials | 2,671.0 | $274K | — | -869.0 | -24.6% | $102.42 | -12.7% |
| 808 | AYI | ACUITY BRANDS INC | Industrials | 992.0 | $273K | — | +325.0 | +48.7% | $275.39 | +18.2% |
| 809 | IVZ | INVESCO LTD | Financial Services | 15,366.0 | $270K | — | — | — | $17.56 | +84.2% |
| 810 | — | GOLDEN OCEAN GROUP LTD | — | 19,893.0 | $266K | — | NEW | — | $13.37 | — |
| 811 | PARR | PAR PAC HOLDINGS INC | Energy | 15,050.0 | $265K | — | -8K | -35.9% | $17.60 | +366.4% |
| 812 | KMI | KINDER MORGAN INC DEL | Energy | 11,700.0 | $258K | — | — | — | $22.09 | +44.8% |
| 813 | USIG | ISHARES TR | — | 4,868.0 | $256K | — | NEW | — | $52.58 | -5.0% |
| 814 | ALB | ALBEMARLE CORP | Basic Materials | 2,700.0 | $256K | — | +101.0 | +3.9% | $94.80 | +36.7% |
| 815 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,160.0 | $255K | — | NEW | — | $49.42 | +18.3% |
| 816 | ERII | ENERGY RECOVERY INC | Industrials | 14,340.0 | $249K | — | — | — | $17.39 | -55.7% |
| 817 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,260.0 | $248K | — | — | — | $47.12 | +9.4% |
| 818 | CSL | CARLISLE COS INC | Industrials | 547.0 | $246K | — | — | — | $449.75 | -24.1% |
| 819 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 25,000.0 | $246K | — | — | — | $9.84 | +22.3% |
| 820 | WAT | WATERS CORP | Healthcare | 680.0 | $245K | — | — | — | $359.89 | +12.0% |
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%