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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 60,000.0 | $579K | 0.00% | NEW | — | $9.65 | +81.0% |
| 862 | RGNX | REGENXBIO INC | Healthcare | 74,600.0 | $577K | 0.00% | NEW | — | $7.73 | -4.3% |
| 863 | THC | TENET HEALTHCARE CORP | Healthcare | 3,083.0 | $569K | 0.00% | NEW | — | $184.56 | +40.7% |
| 864 | UE | URBAN EDGE PPTYS | Real Estate | 26,852.0 | $537K | 0.00% | NEW | — | $20.00 | -0.5% |
| 865 | EXP | EAGLE MATLS INC | Basic Materials | 2,898.0 | $531K | 0.00% | NEW | — | $183.23 | -2.6% |
| 866 | PATH | UIPATH INC | Technology | 46,226.0 | $508K | 0.00% | NEW | — | $10.99 | +13.4% |
| 867 | WMK | WEIS MKTS INC | Consumer Defensive | 7,416.0 | $504K | 0.00% | NEW | — | $67.96 | +6.0% |
| 868 | IVT | INVENTRUST PPTYS CORP | Real Estate | 16,310.0 | $500K | 0.00% | NEW | — | $30.66 | -0.4% |
| 869 | CRBG | COREBRIDGE FINL INC | — | 21,901.0 | $496K | 0.00% | NEW | — | $22.65 | — |
| 870 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 20,951.0 | $494K | 0.00% | NEW | — | $23.58 | -5.8% |
| 871 | SEIC | SEI INVTS CO | Financial Services | 6,423.0 | $494K | 0.00% | NEW | — | $76.91 | +37.4% |
| 872 | PRI | PRIMERICA INC | Financial Services | 1,960.0 | $482K | 0.00% | NEW | — | $245.92 | +12.1% |
| 873 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,379.0 | $475K | 0.00% | NEW | — | $140.57 | +47.4% |
| 874 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,014.0 | $472K | 0.00% | NEW | — | $465.48 | -26.7% |
| 875 | WBS | WEBSTER FINL CORP | Financial Services | 6,892.0 | $469K | 0.00% | NEW | — | $68.05 | +14.0% |
| 876 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 31,531.0 | $462K | 0.00% | NEW | — | $14.65 | +24.0% |
| 877 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,472.0 | $461K | 0.00% | NEW | — | $71.23 | +10.4% |
| 878 | GRC | GORMAN RUPP CO | Industrials | 7,402.0 | $451K | 0.00% | NEW | — | $60.93 | +21.8% |
| 879 | OGE | OGE ENERGY CORP | Utilities | 9,425.0 | $447K | 0.00% | NEW | — | $47.43 | -5.5% |
| 880 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 49,529.0 | $444K | 0.00% | NEW | — | $8.96 | +24.8% |
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%