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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | M | MACYS INC | Consumer Cyclical | 7,603.0 | $133K | — | NEW | — | $17.49 | +28.9% |
| 1002 | OTTR | OTTER TAIL CORP | Utilities | 1,526.0 | $130K | — | NEW | — | $85.19 | +4.9% |
| 1003 | EEFT | EURONET WORLDWIDE INC | Technology | 1,921.0 | $127K | — | NEW | — | $66.11 | -1.5% |
| 1004 | PR | PERMIAN RESOURCES CORP | Energy | 5,893.0 | $127K | — | NEW | — | $21.55 | +0.5% |
| 1005 | NXE | NEXGEN ENERGY LTD | Energy | 11,651.0 | $125K | — | NEW | — | $10.73 | -9.6% |
| 1006 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,451.0 | $123K | — | NEW | — | $22.56 | +2.5% |
| 1007 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,724.0 | $121K | — | NEW | — | $32.49 | +70.1% |
| 1008 | PLUG | PLUG PWR INC | Industrials | 53,000.0 | $119K | — | NEW | — | $2.25 | -8.7% |
| 1009 | CVSA | COVISTA INC | Consumer Cyclical | 1,022.0 | $115K | — | NEW | — | $112.52 | +9.4% |
| 1010 | RNG | RINGCENTRAL INC | Technology | 3,166.0 | $115K | — | NEW | — | $36.32 | +119.7% |
| 1011 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 10,789.0 | $112K | — | NEW | — | $10.38 | +29.3% |
| 1012 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 7,000.0 | $112K | — | NEW | — | $16.00 | -46.5% |
| 1013 | PNTG | PENNANT GROUP INC | Healthcare | 3,738.0 | $112K | — | NEW | — | $29.96 | +32.6% |
| 1014 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,459.0 | $112K | — | NEW | — | $45.55 | +100.9% |
| 1015 | PTEN | PATTERSON- UTI ENERGY INC | Energy | 10,010.0 | $111K | — | NEW | — | $11.09 | -0.3% |
| 1016 | CSIQ | CANADIAN SOLAR INC | Energy | 7,920.0 | $109K | — | NEW | — | $13.76 | -18.3% |
| 1017 | VITL | VITAL FARMS INC | Consumer Defensive | 8,301.0 | $109K | — | NEW | — | $13.13 | -21.3% |
| 1018 | SF | STIFEL FINL CORP | Financial Services | 1,489.0 | $108K | — | NEW | — | $72.53 | -0.3% |
| 1019 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,461.0 | $107K | — | NEW | — | $73.24 | +18.6% |
| 1020 | KOF | COCA- COLA FEMSA SAB DE CV | Consumer Defensive | 1,100.0 | $105K | — | NEW | — | $95.45 | +16.3% |
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%