Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTC | PTC INC | Technology | 5,220.0 | $909K | 0.49% | NEW | — | $174.21 | -20.3% |
| 62 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,838.0 | $896K | 0.49% | NEW | — | $487.25 | +15.4% |
| 63 | FE | FIRSTENERGY CORP | Utilities | 19,990.0 | $895K | 0.49% | NEW | — | $44.77 | +3.2% |
| 64 | ENS | ENERSYS | Industrials | 6,086.0 | $893K | 0.49% | NEW | — | $146.75 | +55.6% |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,610.0 | $883K | 0.48% | NEW | — | $116.09 | +21.1% |
| 66 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,542.0 | $879K | 0.48% | NEW | — | $570.21 | -1.9% |
| 67 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,186.0 | $879K | 0.48% | NEW | — | $169.53 | +5.0% |
| 68 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,242.0 | $876K | 0.48% | NEW | — | $50.79 | +29.7% |
| 69 | META | META PLATFORMS INC | Communication Services | 1,320.0 | $871K | 0.47% | NEW | — | $660.09 | -3.8% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,504.0 | $854K | 0.46% | NEW | — | $81.32 | +3.7% |
| 71 | YELP | YELP INC | Communication Services | 28,036.0 | $852K | 0.46% | NEW | — | $30.39 | -23.3% |
| 72 | CINF | CINCINNATI FINL CORP | Financial Services | 5,150.0 | $841K | 0.46% | NEW | — | $163.32 | -2.0% |
| 73 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,482.0 | $832K | 0.45% | NEW | — | $561.65 | -20.2% |
| 74 | NTRA | NATERA INC | Healthcare | 3,632.0 | $832K | 0.45% | NEW | — | $229.09 | -6.6% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 10,162.0 | $830K | 0.45% | NEW | — | $81.71 | -13.2% |
| 76 | PATH | UIPATH INC | Technology | 50,482.0 | $827K | 0.45% | NEW | — | $16.39 | -29.3% |
| 77 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,824.0 | $822K | 0.45% | NEW | — | $59.43 | -11.3% |
| 78 | FHN | FIRST HORIZON CORPORATION | Financial Services | 34,292.0 | $820K | 0.45% | NEW | — | $23.90 | +1.3% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,332.0 | $817K | 0.45% | NEW | — | $350.55 | +12.0% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 2,578.0 | $807K | 0.44% | NEW | — | $313.00 | +24.6% |
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
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%