Portfolio (Quarterly)
Guide ↗
DJE Kapital AG
· CIK 0001659196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAG | IAMGOLD Corp | Basic Materials | 102,800.0 | $1.6M | 0.03% | NEW | — | $15.67 | +40.1% |
| 122 | — | Etsy Inc | — | 14,647.0 | $1.1M | 0.02% | NEW | — | $77.07 | — |
| 123 | CELH | CELANESE CORP | Consumer Defensive | 30,349.0 | $897K | 0.02% | NEW | — | $29.57 | +19.1% |
| 124 | GIS | General Mills Inc | Consumer Defensive | 12,607.0 | $458K | 0.01% | NEW | — | $36.34 | +10.5% |
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%