Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNG | CHENIERE ENERGY INC | Energy | 1,718.0 | $334K | 0.18% | NEW | — | $194.39 | +18.8% |
| 222 | FSLR | FIRST SOLAR INC | Energy | 1,274.0 | $333K | 0.18% | NEW | — | $261.23 | +17.1% |
| 223 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,814.0 | $331K | 0.18% | NEW | — | $182.48 | -25.7% |
| 224 | GDDY | GODADDY INC | Technology | 2,658.0 | $330K | 0.18% | NEW | — | $124.08 | -30.3% |
| 225 | QRVO | QORVO INC | Technology | 3,850.0 | $325K | 0.18% | NEW | — | $84.51 | +26.0% |
| 226 | CNO | CNO FINL GROUP INC | Financial Services | 7,528.0 | $320K | 0.17% | NEW | — | $42.47 | +8.9% |
| 227 | PODD | INSULET CORP | Healthcare | 1,118.0 | $318K | 0.17% | NEW | — | $284.24 | -49.6% |
| 228 | ARW | ARROW ELECTRS INC | Technology | 2,880.0 | $317K | 0.17% | NEW | — | $110.18 | +95.0% |
| 229 | EVRG | EVERGY INC | Utilities | 4,374.0 | $317K | 0.17% | NEW | — | $72.49 | +14.9% |
| 230 | SSRM | SSR MINING IN | Basic Materials | 14,374.0 | $315K | 0.17% | NEW | — | $21.92 | +37.9% |
| 231 | KD | KYNDRYL HLDGS INC | Technology | 11,738.0 | $312K | 0.17% | NEW | — | $26.56 | -55.3% |
| 232 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,180.0 | $312K | 0.17% | NEW | — | $27.87 | -25.0% |
| 233 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 21,856.0 | $311K | 0.17% | NEW | — | $14.24 | +1.8% |
| 234 | NFLX | NETFLIX INC | Communication Services | 3,300.0 | $309K | 0.17% | NEW | — | $93.76 | -8.1% |
| 235 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 6,202.0 | $308K | 0.17% | NEW | — | $49.70 | -4.6% |
| 236 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,218.0 | $308K | 0.17% | NEW | — | $95.70 | +25.8% |
| 237 | ZTS | ZOETIS INC | Healthcare | 2,446.0 | $308K | 0.17% | NEW | — | $125.82 | -37.1% |
| 238 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,382.0 | $308K | 0.17% | NEW | — | $222.63 | +1.8% |
| 239 | CSGS | CSG SYS INTL INC | Technology | 3,992.0 | $306K | 0.17% | NEW | — | $76.69 | +5.2% |
| 240 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,958.0 | $306K | 0.17% | NEW | — | $103.47 | +18.4% |
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%