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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ATR | APTARGROUP INC | Healthcare | 418.0 | $67K | — | +214.0 | +104.9% | $160.19 | -30.1% |
| 922 | NDAQ | NASDAQ INC | Financial Services | 917.0 | $67K | — | +395.0 | +75.7% | $72.99 | +18.9% |
| 923 | BZ | KANZHUN LIMITED | Industrials | 3,800.0 | $66K | — | -703.0 | -15.6% | $17.36 | -21.5% |
| 924 | EIG | EMPLOYERS HLDGS INC | Financial Services | 1,170.0 | $56K | — | — | — | $47.97 | -5.0% |
| 925 | SEIC | SEI INVTS CO | Financial Services | 803.0 | $56K | — | — | — | $69.19 | +27.5% |
| 926 | — | COOPER COS INC | — | 480.0 | $53K | — | -2K | -77.4% | $110.34 | — |
| 927 | SOLV | SOLVENTUM CORP | Healthcare | 750.0 | $52K | — | — | — | $69.72 | +13.0% |
| 928 | — | PREMIER INC | — | 2,600.0 | $52K | — | — | — | $20.00 | — |
| 929 | GAP | GAP INC | Consumer Cyclical | 2,337.0 | $52K | — | NEW | — | $22.05 | -3.4% |
| 930 | PLUG | PLUG POWER INC | Industrials | 21,602.0 | $49K | — | -56K | -72.3% | $2.26 | +41.1% |
| 931 | HTO | SJW GROUP | Utilities | 800.0 | $46K | — | — | — | $58.11 | -3.3% |
| 932 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 4,500.0 | $43K | — | — | — | $9.49 | -19.3% |
| 933 | DOO | BRP INC | Consumer Cyclical | 695.0 | $41K | — | — | — | $59.58 | +1.7% |
| 934 | DDD | 3-D SYS CORP DEL | Technology | 14,500.0 | $41K | — | NEW | — | $2.84 | +5.6% |
| 935 | BE | BLOOM ENERGY CORP | Industrials | 3,800.0 | $40K | — | — | — | $10.56 | +2301.3% |
| 936 | ARTNA | ARTESIAN RES CORP | Utilities | 1,050.0 | $39K | — | — | — | $37.18 | -12.5% |
| 937 | — CALL | CHESAPEAKE ENERGY CORP | — | 472.0 | $39K | — | — | — | $82.58 | — |
| 938 | SDGR | SCHRODINGER INC | Healthcare | 2,018.0 | $37K | — | -1K | -42.3% | $18.55 | -22.4% |
| 939 | — | TRUBRIDGE INC | — | 3,100.0 | $37K | — | — | — | $11.96 | — |
| 940 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 800.0 | $37K | — | — | — | $45.75 | -14.5% |
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
31.6%
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%