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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VFC | V F CORP | Consumer Cyclical | 6,300.0 | $126K | — | — | — | $19.95 | -32.6% |
| 882 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,105.0 | $121K | — | NEW | — | $109.75 | -8.0% |
| 883 | SEB | SEABOARD CORP DEL | Industrials | 38.0 | $119K | — | — | — | $3137.00 | +37.8% |
| 884 | — | GMS INC | — | 1,313.0 | $119K | — | — | — | $90.57 | — |
| 885 | FTV | FORTIVE CORP | Technology | 1,500.0 | $118K | — | -2K | -50.2% | $78.93 | -27.9% |
| 886 | — | REV GROUP INC | — | 4,203.0 | $118K | — | -3K | -44.1% | $28.06 | — |
| 887 | PRI | PRIMERICA INC | Financial Services | 439.0 | $116K | — | NEW | — | $265.15 | +11.5% |
| 888 | VTRS | VIATRIS INC | Healthcare | 10,000.0 | $116K | — | — | — | $11.60 | +45.5% |
| 889 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,004.0 | $111K | — | NEW | — | $110.41 | -26.3% |
| 890 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,050.0 | $110K | — | — | — | $5.75 | -4.7% |
| 891 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 2,087.0 | $107K | — | — | — | $51.42 | +16.8% |
| 892 | PATH | UIPATH INC | Technology | 8,300.0 | $106K | — | NEW | — | $12.80 | +18.7% |
| 893 | CSIQ | CANADIAN SOLAR INC | Energy | 6,101.0 | $102K | — | -3K | -31.7% | $16.76 | -21.1% |
| 894 | FE | FIRSTENERGY CORP | Utilities | 2,289.0 | $102K | — | — | — | $44.35 | +5.5% |
| 895 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,805.0 | $98K | — | NEW | — | $54.55 | +72.0% |
| 896 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,700.0 | $98K | — | NEW | — | $36.13 | +25.2% |
| 897 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 3,437.0 | $97K | — | NEW | — | $28.31 | +98.2% |
| 898 | USAS | AMERICAS GOLD AND SILVER COR | Basic Materials | 318,243.0 | $97K | — | — | — | $0.30 | +1667.0% |
| 899 | NTRS | NORTHERN TR CORP | Financial Services | 1,063.0 | $96K | — | — | — | $90.03 | +107.3% |
| 900 | UTL | UNITIL CORP | Utilities | 1,573.0 | $95K | — | — | — | $60.58 | -11.3% |
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%