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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,913.0 | $875K | 0.00% | NEW | — | $126.57 | +9.2% |
| 802 | BZ | KANZHUN LIMITED | Industrials | 65,816.0 | $875K | 0.00% | NEW | — | $13.29 | +6.1% |
| 803 | SNAP | SNAP INC | Communication Services | 196,790.0 | $874K | 0.00% | NEW | — | $4.44 | +22.0% |
| 804 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 75,000.0 | $871K | 0.00% | NEW | — | $11.61 | +1.2% |
| 805 | RGEN | REPLIGEN CORP | Healthcare | 7,830.0 | $870K | 0.00% | NEW | — | $111.11 | +70.7% |
| 806 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 30,000.0 | $869K | 0.00% | NEW | — | $28.97 | +105.2% |
| 807 | MTDR | MATADOR RES CO | Energy | 13,288.0 | $862K | 0.00% | NEW | — | $64.87 | -20.5% |
| 808 | SKT | TANGER INC | Real Estate | 25,340.0 | $859K | 0.00% | NEW | — | $33.90 | +2.5% |
| 809 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,366.0 | $858K | 0.00% | NEW | — | $116.48 | +4.8% |
| 810 | VCYT | VERACYTE INC | Healthcare | 27,297.0 | $858K | 0.00% | NEW | — | $31.43 | +44.5% |
| 811 | GFL | GFL ENVIRONMENTAL INC | Industrials | 21,066.0 | $848K | 0.00% | NEW | — | $40.25 | +5.0% |
| 812 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,227.0 | $843K | 0.00% | NEW | — | $378.54 | -30.3% |
| 813 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,080.0 | $836K | 0.00% | NEW | — | $164.57 | -0.2% |
| 814 | CAE | CAE INC | Industrials | 32,840.0 | $834K | 0.00% | NEW | — | $25.40 | -2.1% |
| 815 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 26,964.0 | $831K | 0.00% | NEW | — | $30.82 | +9.9% |
| 816 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,092.0 | $831K | 0.00% | NEW | — | $136.41 | -5.7% |
| 817 | BNL | BROADSTONE NET LEASE INC | Real Estate | 44,455.0 | $823K | 0.00% | NEW | — | $18.51 | +2.1% |
| 818 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,131.0 | $814K | 0.00% | NEW | — | $73.13 | +40.7% |
| 819 | JLL | JONES LANG LASALLE INC | Real Estate | 2,712.0 | $813K | 0.00% | NEW | — | $299.78 | +7.4% |
| 820 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,554.0 | $812K | 0.00% | NEW | — | $178.30 | +0.3% |
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%