Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,944.0 | $580K | 0.24% | NEW | — | $196.86 | +69.6% |
| 22 | VRSN | VERISIGN INC | Technology | 2,306.0 | $573K | 0.24% | NEW | — | $248.36 | +19.3% |
| 23 | WWD | WOODWARD INC | Industrials | 1,574.0 | $563K | 0.23% | NEW | — | $357.92 | -0.8% |
| 24 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,498.0 | $562K | 0.23% | NEW | — | $53.55 | +52.5% |
| 25 | T | AT&T INC | Communication Services | 19,236.0 | $558K | 0.23% | NEW | — | $28.99 | -14.4% |
| 26 | B | BARRICK MNG CORP | Basic Materials | 13,554.0 | $553K | 0.23% | NEW | — | $40.79 | +3.5% |
| 27 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13,334.0 | $536K | 0.22% | NEW | — | $40.23 | +2.0% |
| 28 | GGG | GRACO INC | Industrials | 6,154.0 | $521K | 0.22% | NEW | — | $84.65 | -11.1% |
| 29 | CNI | CANADIAN NATL RY CO | Industrials | 5,068.0 | $521K | 0.22% | NEW | — | $102.77 | +15.7% |
| 30 | AGCO | AGCO CORP | Industrials | 4,352.0 | $504K | 0.21% | NEW | — | $115.87 | -1.3% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 2,528.0 | $491K | 0.20% | NEW | — | $194.29 | -4.4% |
| 32 | V | VISA INC | Financial Services | 1,532.0 | $463K | 0.19% | NEW | — | $302.24 | +6.8% |
| 33 | DB | DEUTSCHE BK AG | Financial Services | 15,254.0 | $443K | 0.18% | NEW | — | $29.02 | +14.0% |
| 34 | BNTX | BIONTECH SE | Healthcare | 4,670.0 | $415K | 0.17% | NEW | — | $88.88 | +5.3% |
| 35 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,250.0 | $411K | 0.17% | NEW | — | $96.73 | +8.4% |
| 36 | MUSA | MURPHY USA INC | Consumer Cyclical | 832.0 | $411K | 0.17% | NEW | — | $493.97 | +3.8% |
| 37 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 11,970.0 | $400K | 0.17% | NEW | — | $33.40 | +6.2% |
| 38 | TRMD | TORM PLC | Energy | 14,212.0 | $397K | 0.16% | NEW | — | $27.90 | +0.6% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,214.0 | $396K | 0.16% | NEW | — | $93.98 | -9.6% |
| 40 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,086.0 | $374K | 0.15% | NEW | — | $343.99 | +8.1% |
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%