Portfolio (Quarterly)
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DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2,121.0 | $57K | — | NEW | — | $26.87 | +20.8% |
| 1062 | MAT | MATTEL INC | Consumer Cyclical | 3,885.0 | $55K | — | NEW | — | $14.16 | -6.1% |
| 1063 | KSS | KOHLS CORP | Consumer Cyclical | 4,235.0 | $54K | — | NEW | — | $12.75 | +40.4% |
| 1064 | SHC | SOTERA HEALTH CO | Healthcare | 3,852.0 | $54K | — | NEW | — | $14.02 | +30.8% |
| 1065 | PNW | PINNACLE WEST CAP CORP | Utilities | 534.0 | $53K | — | NEW | — | $99.25 | -7.6% |
| 1066 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,043.0 | $52K | — | NEW | — | $49.86 | -5.6% |
| 1067 | NOG | NORTHERN OIL & GAS INC | Energy | 1,655.0 | $50K | — | NEW | — | $30.21 | -22.9% |
| 1068 | AVNT | AVIENT CORPORATION | Basic Materials | 1,369.0 | $49K | — | NEW | — | $35.79 | +15.3% |
| 1069 | PRG | PROG HOLDINGS INC | Industrials | 1,727.0 | $48K | — | NEW | — | $27.79 | +17.6% |
| 1070 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,276.0 | $47K | — | NEW | — | $36.83 | +10.1% |
| 1071 | WNC | WABASH NATL CORP | Industrials | 5,590.0 | $47K | — | NEW | — | $8.41 | +55.0% |
| 1072 | XRX | XEROX HOLDINGS CORP | Technology | 36,693.0 | $47K | — | NEW | — | $1.28 | +159.2% |
| 1073 | — | NYXOAH S A | — | 26,200.0 | $47K | — | NEW | — | $1.79 | — |
| 1074 | HQY | HEALTHEQUITY INC | Healthcare | 549.0 | $45K | — | NEW | — | $81.97 | +7.7% |
| 1075 | HY | HYSTER- YALE INC | Industrials | 1,249.0 | $40K | — | NEW | — | $32.03 | -3.3% |
| 1076 | MMSI | MERIT MED SYS INC | Healthcare | 592.0 | $40K | — | NEW | — | $67.57 | +29.5% |
| 1077 | BOX | BOX INC | Technology | 1,583.0 | $37K | — | NEW | — | $23.37 | +34.3% |
| 1078 | IOSP | INNOSPEC INC | Basic Materials | 515.0 | $37K | — | NEW | — | $71.84 | +37.4% |
| 1079 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 3,883.0 | $37K | — | NEW | — | $9.53 | -57.7% |
| 1080 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15,071.0 | $36K | — | NEW | — | $2.39 | -10.8% |
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
24.9%
Healthcare
16.1%
Financial Services
11.3%
Industrials
11.1%
Communication Services
10.2%
Consumer Cyclical
9.4%
Consumer Defensive
6.5%
Basic Materials
3.4%
Energy
3.4%
Real Estate
1.9%