Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,238.0 | $305K | 0.17% | NEW | — | $246.30 | +12.1% |
| 242 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,756.0 | $304K | 0.17% | NEW | — | $172.84 | -1.0% |
| 243 | CW | CURTISS WRIGHT CORP | Industrials | 548.0 | $302K | 0.16% | NEW | — | $551.27 | +28.4% |
| 244 | NTRS | NORTHERN TR CORP | Financial Services | 2,126.0 | $290K | 0.16% | NEW | — | $136.59 | +35.2% |
| 245 | ASML | ASML HOLDING N V | Technology | 268.0 | $287K | 0.16% | NEW | — | $1069.86 | +63.3% |
| 246 | CLSK | CLEANSPARK INC | Technology | 28,228.0 | $286K | 0.15% | NEW | — | $10.12 | +28.8% |
| 247 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,604.0 | $285K | 0.15% | NEW | — | $61.95 | +4.5% |
| 248 | VLO | VALERO ENERGY CORP | Energy | 1,732.0 | $282K | 0.15% | NEW | — | $162.79 | +90.2% |
| 249 | MATX | MATSON INC | Industrials | 2,240.0 | $277K | 0.15% | NEW | — | $123.55 | +79.8% |
| 250 | GNRC | GENERAC HLDGS INC | Industrials | 1,998.0 | $272K | 0.15% | NEW | — | $136.37 | +57.6% |
| 251 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,540.0 | $267K | 0.14% | NEW | — | $173.31 | -5.8% |
| 252 | HUBS | HUBSPOT INC | Technology | 662.0 | $266K | 0.14% | NEW | — | $401.30 | -44.1% |
| 253 | VRT | VERTIV HOLDINGS CO | Industrials | 1,634.0 | $265K | 0.14% | NEW | — | $162.01 | +78.7% |
| 254 | GFF | GRIFFON CORP | Industrials | 3,588.0 | $264K | 0.14% | NEW | — | $73.65 | +24.2% |
| 255 | ENPH | ENPHASE ENERGY INC | Energy | 8,210.0 | $263K | 0.14% | NEW | — | $32.05 | +29.7% |
| 256 | DOX | AMDOCS LTD | Technology | 3,256.0 | $262K | 0.14% | NEW | — | $80.51 | -34.6% |
| 257 | NXT | NEXTPOWER INC | Technology | 3,002.0 | $262K | 0.14% | NEW | — | $87.11 | +18.4% |
| 258 | CVE | CENOVUS ENERGY INC | Energy | 15,296.0 | $259K | 0.14% | NEW | — | $16.92 | +65.2% |
| 259 | WU | WESTERN UN CO | Financial Services | 27,706.0 | $258K | 0.14% | NEW | — | $9.31 | -4.6% |
| 260 | SNX | TD SYNNEX CORPORATION | Technology | 1,700.0 | $255K | 0.14% | NEW | — | $150.23 | +61.5% |
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
18.3%
Healthcare
15.4%
Financial Services
13.8%
Industrials
13.7%
Consumer Cyclical
11.0%
Consumer Defensive
6.0%
Energy
5.5%
Communication Services
5.2%
Basic Materials
5.1%
Utilities
5.0%