Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MARA | MARA HOLDINGS INC | Financial Services | 41,302.0 | $371K | 0.20% | NEW | — | $8.98 | +58.1% |
| 202 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,294.0 | $368K | 0.20% | NEW | — | $58.54 | +6.1% |
| 203 | ABBV | ABBVIE INC | Healthcare | 1,604.0 | $366K | 0.20% | NEW | — | $228.49 | -4.4% |
| 204 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,630.0 | $366K | 0.20% | NEW | — | $100.89 | -0.7% |
| 205 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,574.0 | $365K | 0.20% | NEW | — | $141.83 | +10.6% |
| 206 | NRG | NRG ENERGY INC | Utilities | 2,288.0 | $364K | 0.20% | NEW | — | $159.24 | -13.4% |
| 207 | TTC | TORO CO | Industrials | 4,626.0 | $364K | 0.20% | NEW | — | $78.72 | +14.5% |
| 208 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 912.0 | $363K | 0.20% | NEW | — | $397.65 | -24.1% |
| 209 | STT | STATE STR CORP | Financial Services | 2,794.0 | $360K | 0.20% | NEW | — | $129.01 | +22.5% |
| 210 | — | ANGLOGOLD ASHANTI PLC | — | 4,142.0 | $353K | 0.19% | NEW | — | $85.28 | — |
| 211 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,656.0 | $353K | 0.19% | NEW | — | $132.77 | -16.7% |
| 212 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 766.0 | $347K | 0.19% | NEW | — | $453.36 | -1.6% |
| 213 | CSL | CARLISLE COS INC | Industrials | 1,084.0 | $347K | 0.19% | NEW | — | $319.86 | +6.7% |
| 214 | DCI | DONALDSON INC | Industrials | 3,884.0 | $344K | 0.19% | NEW | — | $88.66 | -6.0% |
| 215 | MMS | MAXIMUS INC | Industrials | 3,964.0 | $342K | 0.19% | NEW | — | $86.32 | -26.9% |
| 216 | AVA | AVISTA CORP | Utilities | 8,850.0 | $341K | 0.18% | NEW | — | $38.54 | +7.4% |
| 217 | NTR | NUTRIEN LTD | Basic Materials | 5,502.0 | $340K | 0.18% | NEW | — | $61.72 | +12.9% |
| 218 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,030.0 | $337K | 0.18% | NEW | — | $166.00 | +9.0% |
| 219 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,748.0 | $335K | 0.18% | NEW | — | $122.04 | +6.1% |
| 220 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,540.0 | $335K | 0.18% | NEW | — | $26.71 | -19.2% |
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%