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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GEN | GEN DIGITAL INC | Technology | 250,304.0 | $4.7M | 0.01% | NEW | — | $18.62 | +16.1% |
| 562 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,292.0 | $4.6M | 0.01% | NEW | — | $324.17 | -21.4% |
| 563 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 131,591.0 | $4.6M | 0.01% | NEW | — | $35.20 | -0.5% |
| 564 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 50,000.0 | $4.6M | 0.01% | NEW | — | $92.36 | +121.9% |
| 565 | GPC | GENUINE PARTS CO | Consumer Cyclical | 44,343.0 | $4.6M | 0.01% | NEW | — | $103.96 | +24.7% |
| 566 | IFF | INTERNATIONAL FLAVORS& FRAGRA | Basic Materials | 63,744.0 | $4.6M | 0.01% | NEW | — | $72.27 | +18.6% |
| 567 | RGLD | ROYAL GOLD INC | Basic Materials | 19,363.0 | $4.6M | 0.01% | NEW | — | $237.88 | +6.1% |
| 568 | KEY | KEYCORP | Financial Services | 238,031.0 | $4.6M | 0.01% | NEW | — | $19.33 | +6.6% |
| 569 | CNP | CENTERPOINT ENERGY INC | Utilities | 106,426.0 | $4.6M | 0.01% | NEW | — | $43.01 | -14.3% |
| 570 | — | ENTERGY CORP NEW | — | 41,397.0 | $4.6M | 0.01% | NEW | — | $110.20 | — |
| 571 | AEE | AMEREN CORP | Utilities | 41,516.0 | $4.5M | 0.01% | NEW | — | $109.28 | -9.1% |
| 572 | NRG | NRG ENERGY INC | Utilities | 31,518.0 | $4.5M | 0.01% | NEW | — | $142.59 | -29.6% |
| 573 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 120,539.0 | $4.5M | 0.01% | NEW | — | $37.04 | -17.7% |
| 574 | GPN | GLOBAL PMTS INC | Industrials | 68,277.0 | $4.5M | 0.01% | NEW | — | $65.34 | +32.4% |
| 575 | FOXA | FOX CORP | Communication Services | 76,402.0 | $4.4M | 0.01% | NEW | — | $58.19 | +8.4% |
| 576 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 183,376.0 | $4.4M | 0.01% | NEW | — | $24.19 | +30.2% |
| 577 | BCC | BOISE CASCADE CO DEL | Basic Materials | 57,778.0 | $4.4M | 0.01% | NEW | — | $75.96 | +1.5% |
| 578 | RDN | RADIAN GROUP INC | Financial Services | 133,340.0 | $4.4M | 0.01% | NEW | — | $32.80 | +0.7% |
| 579 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 53,209.0 | $4.3M | 0.01% | NEW | — | $80.83 | -17.2% |
| 580 | TRU | TRANSUNION | Industrials | 64,891.0 | $4.3M | 0.01% | NEW | — | $66.25 | +4.4% |
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
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%