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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | Oracle Corp | Technology | 91,719.0 | $13.8M | 0.26% | NEW | — | $149.94 | -3.1% |
| 62 | DB | Deutsche Bank AG-Registered | Financial Services | 402,277.0 | $13.6M | 0.26% | NEW | — | $33.81 | +14.2% |
| 63 | BLK | Blackrock Inc | Financial Services | 13,637.0 | $13.1M | 0.25% | NEW | — | $957.26 | +22.6% |
| 64 | HSY | Hershey Co, The | Consumer Defensive | 65,675.0 | $12.9M | 0.24% | NEW | — | $195.77 | -4.7% |
| 65 | FAST | Fastenal Co | Industrials | 256,459.0 | $12.2M | 0.23% | NEW | — | $47.52 | +6.7% |
| 66 | AZN | ASSURED GUARANTY LTD | Healthcare | 62,650.0 | $11.9M | 0.22% | NEW | — | $189.61 | -10.3% |
| 67 | T | AT&T Inc | Communication Services | 541,806.0 | $11.6M | 0.22% | NEW | — | $21.40 | +20.0% |
| 68 | MRVL | Marvell Technology Inc. | Technology | 39,882.0 | $11.3M | 0.21% | NEW | — | $284.18 | -14.1% |
| 69 | PBR | Petroleo Brasileiro S.A. | Energy | 697,963.0 | $11.3M | 0.21% | NEW | — | $16.23 | +9.8% |
| 70 | UNH | Unitedhealth Group Inc | Healthcare | 25,750.0 | $10.7M | 0.20% | NEW | — | $415.44 | -4.6% |
| 71 | AMD | Advanced Micro Devices Inc. | Technology | 19,301.0 | $10.5M | 0.20% | NEW | — | $542.91 | -11.7% |
| 72 | RACE | Ferrari Nv | Consumer Cyclical | 25,996.0 | $9.5M | 0.18% | NEW | — | $366.01 | +15.6% |
| 73 | NFLX | Netflix Inc | Communication Services | 109,228.0 | $9.1M | 0.17% | NEW | — | $83.73 | -2.5% |
| 74 | NKE | Nike Inc | Consumer Cyclical | 204,470.0 | $8.9M | 0.17% | NEW | — | $43.53 | -8.9% |
| 75 | NTR | Nutrien Ltd | Basic Materials | 140,216.0 | $8.8M | 0.17% | NEW | — | $62.48 | +15.6% |
| 76 | MDLZ | Mondelez International Inc - Class A | Consumer Defensive | 143,500.0 | $8.5M | 0.16% | NEW | — | $59.25 | +7.4% |
| 77 | ADBE | Adobe Inc | Technology | 39,368.0 | $8.2M | 0.15% | NEW | — | $208.09 | +30.8% |
| 78 | XOM | Exxon Mobil Corp | Energy | 60,123.0 | $8.2M | 0.15% | NEW | — | $136.10 | +18.9% |
| 79 | HAL | Halliburton Co. | Energy | 233,732.0 | $8.1M | 0.15% | NEW | — | $34.50 | -0.4% |
| 80 | NI | NiSource Inc. | Utilities | 160,767.0 | $7.7M | 0.14% | NEW | — | $47.77 | -14.2% |
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%