Portfolio (Quarterly)
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denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,774.0 | $348K | 0.14% | NEW | — | $195.98 | +0.3% |
| 42 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,470.0 | $347K | 0.14% | NEW | — | $100.09 | +13.4% |
| 43 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,984.0 | $340K | 0.14% | NEW | — | $113.98 | +20.6% |
| 44 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,026.0 | $337K | 0.14% | NEW | — | $83.73 | -9.5% |
| 45 | GLPG | GALAPAGOS NV | Healthcare | 10,636.0 | $319K | 0.13% | NEW | — | $30.00 | -5.4% |
| 46 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 660.0 | $313K | 0.13% | NEW | — | $474.56 | -15.3% |
| 47 | CDE | COEUR MNG INC | Basic Materials | 16,028.0 | $301K | 0.12% | NEW | — | $18.77 | -0.5% |
| 48 | ARGX | ARGENX SE | Healthcare | 402.0 | $294K | 0.12% | NEW | — | $730.25 | +15.2% |
| 49 | CRM | SALESFORCE INC | Technology | 1,522.0 | $284K | 0.12% | NEW | — | $186.67 | -5.2% |
| 50 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,056.0 | $284K | 0.12% | NEW | — | $46.91 | -10.3% |
| 51 | POWL | POWELL INDS INC | Industrials | 512.0 | $277K | 0.12% | NEW | — | $541.08 | -46.2% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,890.0 | $276K | 0.11% | NEW | — | $146.28 | -2.3% |
| 53 | SM | SM ENERGY COMPANY | Energy | 8,052.0 | $251K | 0.10% | NEW | — | $31.18 | -0.2% |
| 54 | RRC | RANGE RES CORP | Energy | 5,510.0 | $249K | 0.10% | NEW | — | $45.18 | -12.2% |
| 55 | MRNA | MODERNA INC | Healthcare | 4,848.0 | $246K | 0.10% | NEW | — | $50.80 | -7.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,208.0 | $246K | 0.10% | NEW | — | $203.43 | +154.6% |
| 57 | ADT | ADT INC DEL | Industrials | 37,013.0 | $243K | 0.10% | NEW | — | $6.57 | +4.0% |
| 58 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,644.0 | $235K | 0.10% | NEW | — | $143.04 | -12.2% |
| 59 | TLN | TALEN ENERGY CORP | Utilities | 718.0 | $229K | 0.10% | NEW | — | $319.23 | +19.5% |
| 60 | CRC | CALIFORNIA RES CORP | Energy | 3,222.0 | $223K | 0.09% | NEW | — | $69.22 | -11.6% |
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%