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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BDC | BELDEN INC | Technology | 688.0 | $77K | — | NEW | — | $111.92 | +9.4% |
| 1042 | W | WAYFAIR INC | Consumer Cyclical | 1,074.0 | $77K | — | NEW | — | $71.69 | +41.6% |
| 1043 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 708.0 | $76K | — | NEW | — | $107.34 | -23.7% |
| 1044 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 5,332.0 | $73K | — | NEW | — | $13.69 | +21.0% |
| 1045 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 985.0 | $72K | — | NEW | — | $73.10 | +18.9% |
| 1046 | PGNY | PROGYNY INC | Healthcare | 4,253.0 | $71K | — | NEW | — | $16.69 | +53.6% |
| 1047 | — | LENNAR CORP | — | 867.0 | $71K | — | NEW | — | $81.89 | — |
| 1048 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 854.0 | $70K | — | NEW | — | $81.97 | +41.1% |
| 1049 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,974.0 | $70K | — | NEW | — | $11.72 | +69.2% |
| 1050 | ESNT | ESSENT GROUP LTD | Financial Services | 1,195.0 | $69K | — | NEW | — | $57.74 | +17.9% |
| 1051 | KFY | KORN FERRY | Industrials | 1,091.0 | $68K | — | NEW | — | $62.33 | +36.5% |
| 1052 | RAMP | LIVERAMP HLDGS INC | Technology | 2,586.0 | $68K | — | NEW | — | $26.30 | +42.9% |
| 1053 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,625.0 | $67K | — | NEW | — | $25.52 | +40.3% |
| 1054 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,169.0 | $65K | — | NEW | — | $55.60 | +25.5% |
| 1055 | ITRI | ITRON INC | Technology | 744.0 | $65K | — | NEW | — | $87.37 | +14.5% |
| 1056 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,192.0 | $64K | — | NEW | — | $53.69 | +111.1% |
| 1057 | AMBA | AMBARELLA INC | Technology | 1,266.0 | $63K | — | NEW | — | $49.76 | +48.2% |
| 1058 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,249.0 | $62K | — | NEW | — | $49.64 | +0.5% |
| 1059 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,182.0 | $60K | — | NEW | — | $27.50 | +38.7% |
| 1060 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 860.0 | $58K | — | NEW | — | $67.44 | +6.3% |
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%