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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 27,395.0 | $178K | — | NEW | — | $6.50 | +41.4% |
| 982 | ICL | ICL GROUP LTD | Basic Materials | 34,604.0 | $176K | — | NEW | — | $5.09 | +1.8% |
| 983 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4,553.0 | $175K | — | NEW | — | $38.44 | -7.2% |
| 984 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,087.0 | $174K | — | NEW | — | $83.37 | -24.4% |
| 985 | RKT | ROCKET COS INC | Financial Services | 12,828.0 | $173K | — | NEW | — | $13.49 | -11.5% |
| 986 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,380.0 | $172K | — | NEW | — | $26.96 | -14.9% |
| 987 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 25,805.0 | $169K | — | NEW | — | $6.55 | +13.8% |
| 988 | IDT | IDT CORP | Communication Services | 3,391.0 | $166K | — | NEW | — | $48.95 | +38.4% |
| 989 | OGS | ONE GAS INC | Utilities | 1,939.0 | $165K | — | NEW | — | $85.10 | -15.4% |
| 990 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 4,288.0 | $164K | — | NEW | — | $38.25 | +23.4% |
| 991 | NTNX | NUTANIX INC | Technology | 4,275.0 | $163K | — | NEW | — | $38.13 | +79.9% |
| 992 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,658.0 | $161K | — | NEW | — | $60.57 | +6.5% |
| 993 | WIT | WIPRO LTD | Technology | 75,049.0 | $158K | — | NEW | — | $2.11 | -22.1% |
| 994 | MYGN | MYRIAD GENETICS INC | Healthcare | 35,272.0 | $154K | — | NEW | — | $4.37 | -5.2% |
| 995 | — | SAFEHOLD INC | — | 11,042.0 | $150K | — | NEW | — | $13.58 | — |
| 996 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,657.0 | $148K | — | NEW | — | $55.70 | +90.3% |
| 997 | CBT | CABOT CORP | Basic Materials | 1,944.0 | $147K | — | NEW | — | $75.62 | +4.0% |
| 998 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,000.0 | $145K | — | NEW | — | $36.25 | +29.3% |
| 999 | HRI | HERC HLDGS INC | Industrials | 1,431.0 | $140K | — | NEW | — | $97.83 | +33.8% |
| 1000 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 5,480.0 | $137K | — | NEW | — | $25.00 | -19.3% |
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%