Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SAM | BOSTON BEER INC | Consumer Defensive | 155.0 | $36K | — | NEW | — | $232.26 | -29.5% |
| 1082 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,550.0 | $35K | — | NEW | — | $3.32 | +32.6% |
| 1083 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,387.0 | $35K | — | NEW | — | $14.66 | +6.7% |
| 1084 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 5,493.0 | $33K | — | NEW | — | $6.01 | -37.6% |
| 1085 | ENOV | ENOVIS CORPORATION | Industrials | 1,256.0 | $28K | — | NEW | — | $22.29 | -17.2% |
| 1086 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,404.0 | $23K | — | NEW | — | $9.57 | +40.2% |
| 1087 | FUL | FULLER H B CO | Basic Materials | 331.0 | $20K | — | NEW | — | $60.42 | -17.2% |
| 1088 | — | UPBOUND GROUP INC | — | 1,082.0 | $19K | — | NEW | — | $17.56 | — |
| 1089 | RL | RALPH LAUREN CORP | Consumer Cyclical | 39.0 | $13K | — | NEW | — | $333.33 | +7.1% |
| 1090 | GNRC | GENERAC HLDGS INC | Industrials | 62.0 | $12K | — | NEW | — | $193.55 | +7.5% |
| 1091 | RDY | DR REDDYS LABS LTD | Healthcare | 700.0 | $9K | — | NEW | — | $12.86 | -4.7% |
| 1092 | KD | KYNDRYL HLDGS INC | Technology | 642.0 | $8K | — | NEW | — | $12.46 | -6.9% |
| 1093 | MHK | MOHAWK INDS INC | Consumer Cyclical | 53.0 | $5K | — | NEW | — | $94.34 | +32.7% |
| 1094 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 81.0 | $4K | — | NEW | — | $49.38 | -15.5% |
| 1095 | ALIT | ALIGHT INC | Technology | 7,318.0 | $4K | — | NEW | — | $10.93 | +0.8% |
| 1096 | NWS | NEWS CORP NEW | — | 115.0 | $3K | — | NEW | — | $26.09 | — |
| 1097 | OGN | ORGANON & CO | Healthcare | 496.0 | $3K | — | NEW | — | $6.05 | +127.0% |
| 1098 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 146,100.0 | — | — | NEW | — | — | — |
| 1099 | FG | F& G ANNUITIES & LIFE INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 1100 | — | CEREBRAS SYSTEMS INC | — | 20,000.0 | — | — | NEW | — | — | — |
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%