Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVE | CENOVUS ENERGY INC | Energy | 28,302.0 | $751K | 0.31% | +13K | +85.0% | $26.53 | +5.8% |
| 62 | AN | AUTONATION INC | Consumer Cyclical | 3,786.0 | $739K | 0.31% | +1K | +41.7% | $195.26 | -0.9% |
| 63 | CDW | CDW CORP | Technology | 6,096.0 | $738K | 0.30% | +3K | +87.6% | $121.02 | -4.0% |
| 64 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,092.0 | $729K | 0.30% | +3K | +30.6% | $60.29 | +10.9% |
| 65 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,016.0 | $726K | 0.30% | +502.0 | +11.1% | $144.79 | -1.6% |
| 66 | DBX | DROPBOX INC | Technology | 31,898.0 | $725K | 0.30% | +8K | +30.9% | $22.72 | +15.1% |
| 67 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,342.0 | $676K | 0.28% | +2K | +38.5% | $92.07 | +24.8% |
| 68 | FDS | FACTSET RESH SYS INC | Financial Services | 3,088.0 | $670K | 0.28% | +1K | +55.2% | $216.99 | +11.5% |
| 69 | AOS | SMITH A O CORP | Industrials | 9,846.0 | $649K | 0.27% | +2K | +31.3% | $65.94 | -12.9% |
| 70 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,762.0 | $644K | 0.27% | +1K | +99.9% | $233.26 | -3.0% |
| 71 | CROX | CROCS INC | Consumer Cyclical | 7,728.0 | $642K | 0.27% | +5K | +164.3% | $83.02 | +42.2% |
| 72 | QRVO | QORVO INC | Technology | 8,244.0 | $638K | 0.26% | +4K | +114.1% | $77.40 | +37.8% |
| 73 | ENPH | ENPHASE ENERGY INC | Energy | 16,300.0 | $616K | 0.26% | +8K | +98.5% | $37.81 | +85.8% |
| 74 | TTC | TORO CO | Industrials | 6,552.0 | $612K | 0.25% | +2K | +41.6% | $93.44 | -3.4% |
| 75 | — | LEIDOS HOLDINGS INC | — | 3,380.0 | $526K | 0.22% | +434.0 | +14.7% | $155.52 | — |
| 76 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,198.0 | $505K | 0.21% | +1K | +76.3% | $158.04 | -13.9% |
| 77 | PODD | INSULET CORP | Healthcare | 2,220.0 | $466K | 0.19% | +1K | +98.6% | $209.84 | -31.7% |
| 78 | — | GALAXY DIGITAL INC. | — | 23,914.0 | $441K | 0.18% | +5K | +23.7% | $18.45 | — |
| 79 | HUBS | HUBSPOT INC | Technology | 1,800.0 | $439K | 0.18% | +1K | +171.9% | $244.10 | -18.1% |
| 80 | PEGA | PEGASYSTEMS INC | Technology | 10,090.0 | $429K | 0.18% | +6K | +148.5% | $42.56 | -20.0% |
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
20.0%
Healthcare
14.7%
Industrials
13.3%
Financial Services
13.1%
Consumer Cyclical
9.8%
Energy
8.9%
Communication Services
5.8%
Consumer Defensive
5.7%
Basic Materials
4.2%
Utilities
3.9%