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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KD | KYNDRYL HLDGS INC | Technology | 700.0 | $16K | — | -4K | -85.8% | $22.98 | -49.4% |
| 962 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 100.0 | $15K | — | -874.0 | -89.7% | $148.02 | +52.7% |
| 963 | — | BIRKENSTOCK HOLDING PLC | — | 305.0 | $13K | — | +188.0 | +160.7% | $43.88 | — |
| 964 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 201.0 | $12K | — | -9K | -97.7% | $57.48 | -48.6% |
| 965 | — | WK KELLOGG CO | — | 654.0 | $11K | — | — | — | $17.11 | — |
| 966 | — | AURORA CANNABIS INC | — | 1,540.0 | $9K | — | — | — | $5.89 | — |
| 967 | — | ETSY INC | — | 142.0 | $8K | — | +47.0 | +49.5% | $55.53 | — |
| 968 | — | CANOPY GROWTH CORP | — | 1,610.0 | $8K | — | — | — | $4.82 | — |
| 969 | — | NEBIUS GROUP N.V. | — | 830.0 | $7K | — | — | — | $8.55 | — |
| 970 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,000.0 | $7K | — | -3K | -75.4% | $6.78 | -88.8% |
| 971 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,300.0 | $6K | — | — | — | $2.60 | +110.6% |
| 972 | SPHY | SPDR SER TR | — | 224.0 | $5K | — | NEW | — | $24.05 | -3.2% |
| 973 | EMBC | EMBECTA CORP | Healthcare | 360.0 | $5K | — | — | — | $14.10 | -76.4% |
| 974 | NTES | NETEASE INC | Technology | 50.0 | $5K | — | — | — | $93.50 | +27.5% |
| 975 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 182.0 | $4K | — | -22K | -99.2% | $22.29 | — |
| 976 | — | BROOKFIELD WEALTH SOL LTD | — | 53.0 | $3K | — | NEW | — | $53.19 | — |
| 977 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 67.0 | $2K | — | -5K | -98.6% | $22.88 | +181.0% |
| 978 | SLI | STANDARD LITHIUM LTD | Basic Materials | 750.0 | $1K | — | NEW | — | $1.67 | +104.8% |
| 979 | WB | WEIBO CORP | Communication Services | 88.0 | $887.0 | — | -312.0 | -78.0% | $10.08 | -24.2% |
| 980 | — | CENOVUS ENERGY INC | — | 73.0 | $869.0 | — | — | — | $11.90 | — |
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%