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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | OATLY GROUP AB | — | 500.0 | $427.0 | — | NEW | — | $0.85 | — |
| 982 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $334.0 | — | — | — | $334.00 | -29.7% |
| 983 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1.0 | $234.0 | — | — | — | $234.00 | +28.8% |
| 984 | YUM | YUM BRANDS INC | Consumer Cyclical | 1.0 | $110.0 | — | — | — | $110.00 | +34.4% |
| 985 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1.0 | $76.0 | — | NEW | — | $76.00 | +3.4% |
| 986 | TSN | TYSON FOODS INC | Consumer Defensive | 1.0 | $39.0 | — | NEW | — | $39.00 | +47.7% |
| 987 | GLW | CORNING INC | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | +439.4% |
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%