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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TFII | TFI INTERNATIONAL INC | Industrials | 11,256.0 | $1.2M | 0.00% | NEW | — | $104.57 | +15.8% |
| 762 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,591.0 | $1.2M | 0.00% | NEW | — | $134.44 | +2.2% |
| 763 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,200.0 | $1.1M | 0.00% | NEW | — | $185.16 | +17.4% |
| 764 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,539.0 | $1.1M | 0.00% | NEW | — | $323.54 | -24.8% |
| 765 | PCVX | VAXCYTE INC | Healthcare | 20,000.0 | $1.1M | 0.00% | NEW | — | $57.05 | -1.5% |
| 766 | NU | NU HLDGS LTD | Financial Services | 79,585.0 | $1.1M | 0.00% | NEW | — | $14.32 | -5.1% |
| 767 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,142.0 | $1.1M | 0.00% | NEW | — | $159.20 | +83.9% |
| 768 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 59,800.0 | $1.1M | 0.00% | NEW | — | $18.90 | +7.9% |
| 769 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 22,200.0 | $1.1M | 0.00% | NEW | — | $50.77 | -16.0% |
| 770 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 165,287.0 | $1.1M | 0.00% | NEW | — | $6.76 | +18.7% |
| 771 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,150.0 | $1.1M | 0.00% | NEW | — | $120.55 | +82.9% |
| 772 | AES | AES CORP | Utilities | 78,144.0 | $1.1M | 0.00% | NEW | — | $14.03 | +6.0% |
| 773 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 57,000.0 | $1.1M | 0.00% | NEW | — | $19.23 | -24.6% |
| 774 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,862.0 | $1.1M | 0.00% | NEW | — | $45.13 | -28.5% |
| 775 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 55,230.0 | $1.1M | 0.00% | NEW | — | $19.37 | +2.5% |
| 776 | DYN | DYNE THERAPEUTICS INC | Healthcare | 60,000.0 | $1.1M | 0.00% | NEW | — | $17.78 | -9.9% |
| 777 | TRMD | TORM PLC | Energy | 38,000.0 | $1.1M | 0.00% | NEW | — | $28.08 | +22.2% |
| 778 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 28,240.0 | $1.1M | 0.00% | NEW | — | $37.36 | +0.1% |
| 779 | KNX | KNIGHT- SWIFT TRANSN HLDGS IN | Industrials | 18,846.0 | $1.0M | 0.00% | NEW | — | $55.24 | +15.3% |
| 780 | Z | ZILLOW GROUP INC | Communication Services | 25,099.0 | $1.0M | 0.00% | NEW | — | $41.24 | -31.1% |
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%