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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JBGS | JBG SMITH PPTYS | Real Estate | 21,541.0 | $316K | 0.00% | NEW | — | $14.67 | -27.4% |
| 922 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,143.0 | $312K | 0.00% | NEW | — | $272.97 | +34.1% |
| 923 | MYRG | MYR GROUP INC | Industrials | 1,132.0 | $309K | 0.00% | NEW | — | $272.97 | +8.1% |
| 924 | VNT | VONTIER CORPORATION | Technology | 8,950.0 | $309K | 0.00% | NEW | — | $34.53 | -9.3% |
| 925 | KW | KENNEDY- WILSON HOLDINGS INC | Real Estate | 28,155.0 | $308K | 0.00% | NEW | — | $10.94 | -0.2% |
| 926 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,389.0 | $307K | 0.00% | NEW | — | $90.59 | +3.7% |
| 927 | CVLT | COMMVAULT SYS INC | Technology | 3,963.0 | $303K | 0.00% | NEW | — | $76.46 | +95.4% |
| 928 | TKR | TIMKEN CO | Industrials | 3,158.0 | $302K | 0.00% | NEW | — | $95.63 | +23.0% |
| 929 | VIV | TELEFONICA BRASIL SA | Communication Services | 19,293.0 | $300K | 0.00% | NEW | — | $15.55 | -25.1% |
| 930 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 19,573.0 | $299K | 0.00% | NEW | — | $15.28 | -41.2% |
| 931 | IOT | SAMSARA INC | Technology | 9,474.0 | $299K | 0.00% | NEW | — | $31.56 | +23.8% |
| 932 | CNK | CINEMARK HLDGS INC | Communication Services | 10,696.0 | $297K | 0.00% | NEW | — | $27.77 | +28.9% |
| 933 | — | MADISON SQUARE GARDEN ENTMT | — | 5,236.0 | $295K | — | NEW | — | $56.34 | — |
| 934 | CRGY | CRESCENT ENERGY COMPANY | Energy | 21,282.0 | $292K | — | NEW | — | $13.72 | -3.9% |
| 935 | FROG | JFROG LTD | Technology | 6,420.0 | $292K | — | NEW | — | $45.48 | +103.0% |
| 936 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,360.0 | $288K | — | NEW | — | $39.13 | +188.6% |
| 937 | ITT | ITT INC | Industrials | 1,598.0 | $288K | — | NEW | — | $180.23 | +17.6% |
| 938 | CRUS | CIRRUS LOGIC INC | Technology | 1,994.0 | $282K | — | NEW | — | $141.42 | -14.8% |
| 939 | EZPW | EZCORP INC | Financial Services | 11,318.0 | $277K | — | NEW | — | $24.47 | +23.4% |
| 940 | MP | MP MATERIALS CORP | Basic Materials | 6,000.0 | $273K | — | NEW | — | $45.50 | +7.5% |
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%