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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,467.0 | $215K | — | NEW | — | $62.01 | +19.7% |
| 962 | CSR | CENTERSPACE | Real Estate | 3,709.0 | $212K | — | NEW | — | $57.16 | -5.6% |
| 963 | TAL | TAL ED GROUP | Consumer Defensive | 18,592.0 | $211K | — | NEW | — | $11.35 | -0.3% |
| 964 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,228.0 | $210K | — | NEW | — | $94.25 | +28.2% |
| 965 | — | FEDERATED HERMES INC | — | 3,693.0 | $207K | — | NEW | — | $56.05 | — |
| 966 | CARG | CARGURUS INC | Consumer Cyclical | 6,069.0 | $206K | — | NEW | — | $33.94 | +8.6% |
| 967 | STBA | S & T BANCORP INC | Financial Services | 4,934.0 | $203K | — | NEW | — | $41.14 | +22.5% |
| 968 | ALKS | ALKERMES PLC | Healthcare | 5,614.0 | $200K | — | NEW | — | $35.63 | +35.7% |
| 969 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,222.0 | $199K | — | NEW | — | $38.11 | +18.6% |
| 970 | — | SEADRILL LTD | — | 4,435.0 | $199K | — | NEW | — | $44.87 | — |
| 971 | AR | ANTERO RESOURCES CORP | Energy | 4,523.0 | $198K | — | NEW | — | $43.78 | -13.3% |
| 972 | PEGA | PEGASYSTEMS INC | Technology | 4,634.0 | $194K | — | NEW | — | $41.86 | -19.8% |
| 973 | NWN | NORTHWEST NAT HLDG CO | Utilities | 3,578.0 | $190K | — | NEW | — | $53.10 | -6.9% |
| 974 | ACHR | ARCHER AVIATION INC | Industrials | 37,820.0 | $188K | — | NEW | — | $4.97 | +26.7% |
| 975 | NTRA | NATERA INC | Healthcare | 936.0 | $187K | — | NEW | — | $199.79 | +66.2% |
| 976 | ECVT | ECOVYST INC | Basic Materials | 14,512.0 | $186K | — | NEW | — | $12.82 | -18.5% |
| 977 | LILA | LIBERTY LATIN AMERICA LTD | — | 21,539.0 | $185K | — | NEW | — | $8.59 | — |
| 978 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,495.0 | $184K | — | NEW | — | $123.08 | +22.5% |
| 979 | SM | SM ENERGY COMPANY | Energy | 5,738.0 | $183K | — | NEW | — | $31.89 | +16.6% |
| 980 | LEGN | LEGEND BIOTECH CORP | Healthcare | 9,862.0 | $178K | — | NEW | — | $18.05 | +20.9% |
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%