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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EXEL | EXELIXIS INC | Healthcare | 9,357.0 | $243K | — | -222K | -96.0% | $25.95 | +99.4% |
| 822 | BCE | BCE INC | Communication Services | 6,738.0 | $235K | — | +2K | +30.4% | $34.90 | -30.7% |
| 823 | EME | EMCOR GROUP INC | Industrials | 544.0 | $234K | — | — | — | $430.53 | +91.3% |
| 824 | — | HAEMONETICS CORP MASS | — | 250,000.0 | $232K | — | -1.8M | -87.5% | $0.93 | — |
| 825 | — | FASTLY INC | — | 250,000.0 | $230K | — | — | — | $0.92 | — |
| 826 | CLBT | CELLEBRITE DI LTD | Technology | 13,638.0 | $230K | — | -30K | -69.0% | $16.84 | -20.2% |
| 827 | YELP | YELP INC | Communication Services | 6,539.0 | $229K | — | — | — | $35.08 | -34.5% |
| 828 | — | BLOOM ENERGY CORP | — | 250,000.0 | $229K | — | — | — | $0.92 | — |
| 829 | HUBB | HUBBELL INC | Industrials | 528.0 | $226K | — | -3K | -86.2% | $428.35 | +13.2% |
| 830 | — | JAMF HLDG CORP | — | 250,000.0 | $225K | — | — | — | $0.90 | — |
| 831 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,685.0 | $225K | — | — | — | $47.99 | +32.3% |
| 832 | KE | KIMBALL ELECTRONICS INC | Industrials | 12,078.0 | $224K | — | +7K | +157.9% | $18.51 | +36.9% |
| 833 | NMRK | NEWMARK GROUP INC | Real Estate | 14,295.0 | $222K | — | — | — | $15.53 | -5.4% |
| 834 | — | UPSTART HLDGS INC | — | 250,000.0 | $221K | — | — | — | $0.88 | — |
| 835 | — | FTAI AVIATION LTD | — | 1,631.0 | $217K | — | NEW | — | $132.90 | — |
| 836 | — | KELLANOVA | — | 2,620.0 | $211K | — | -327K | -99.2% | $80.71 | — |
| 837 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 8,364.0 | $207K | — | — | — | $24.76 | -41.4% |
| 838 | IYW | ISHARES TR | — | 1,300.0 | $197K | — | -456.0 | -26.0% | $151.62 | +61.7% |
| 839 | BPOP | POPULAR INC | Financial Services | 1,963.0 | $197K | — | — | — | $100.27 | +53.2% |
| 840 | IWM | ISHARES TR | — | 883.0 | $195K | — | — | — | $220.89 | +28.6% |
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%