Portfolio (Quarterly)
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DJE Kapital AG
· CIK 0001659196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KGC | Kinross Gold Corp | Basic Materials | 179,846.0 | $4.2M | 0.08% | NEW | — | $23.21 | +7.9% |
| 102 | PAAS | Pan American Silver Corp | Basic Materials | 93,902.0 | $4.1M | 0.08% | NEW | — | $43.87 | +9.5% |
| 103 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Financial Services | 94,049.0 | $3.7M | 0.07% | NEW | — | $39.07 | -31.9% |
| 104 | LOW | Lowe's Companies Inc. | Consumer Cyclical | 16,757.0 | $3.7M | 0.07% | NEW | — | $218.68 | -13.5% |
| 105 | EL | Estee Lauder Companies - Class A | Consumer Defensive | 46,800.0 | $3.7M | 0.07% | NEW | — | $78.02 | +21.1% |
| 106 | TECK | Teck Resources Ltd-Cls B | Basic Materials | 61,600.0 | $3.6M | 0.07% | NEW | — | $59.02 | +12.0% |
| 107 | — | UNILEVER | — | 54,236.0 | $3.2M | 0.06% | NEW | — | $59.82 | — |
| 108 | AGI | Alamos Gold Inc - Class A | Basic Materials | 104,430.0 | $3.1M | 0.06% | NEW | — | $30.15 | +14.4% |
| 109 | RGLD | Royal Gold Inc | Basic Materials | 14,730.0 | $2.9M | 0.06% | NEW | — | $197.93 | +27.6% |
| 110 | EQNR | Equinor ASA | Energy | 87,715.0 | $2.8M | 0.05% | NEW | — | $31.36 | +34.5% |
| 111 | NOW | Servicenow Inc | Technology | 27,747.0 | $2.7M | 0.05% | NEW | — | $98.75 | +37.3% |
| 112 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,625.0 | $2.4M | 0.05% | NEW | — | $230.07 | -40.7% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 16,590.0 | $2.0M | 0.04% | NEW | — | $118.21 | -24.6% |
| 114 | HAS | Hasbro Inc | Consumer Cyclical | 22,469.0 | $1.9M | 0.04% | NEW | — | $83.15 | +5.9% |
| 115 | TPR | Tapestry Inc | Consumer Cyclical | 12,600.0 | $1.8M | 0.04% | NEW | — | $146.18 | -22.1% |
| 116 | ASX | ASE Technology Holding Co., Ltd. | Technology | 41,441.0 | $1.8M | 0.03% | NEW | — | $43.92 | +0.9% |
| 117 | IBKR | INTERCONTINENTAL EXCHANGE INC | Financial Services | 17,737.0 | $1.8M | 0.03% | NEW | — | $100.73 | -11.4% |
| 118 | GILD | Gilead Sciences Inc | Healthcare | 12,734.0 | $1.8M | 0.03% | NEW | — | $139.88 | +7.9% |
| 119 | DIS | Walt Disney Co, The | Communication Services | 17,810.0 | $1.7M | 0.03% | NEW | — | $97.03 | +9.4% |
| 120 | — | CRH PLC | — | 15,884.0 | $1.7M | 0.03% | NEW | — | $108.70 | — |
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
36.4%
Healthcare
13.3%
Consumer Cyclical
12.4%
Financial Services
9.0%
Basic Materials
8.9%
Communication Services
5.3%
Energy
4.9%
Industrials
4.6%
Consumer Defensive
3.2%
Utilities
1.9%