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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,644.0 | $573K | 0.19% | -6K | -47.4% | $86.31 | +10.7% |
| 222 | AZN | ASTRAZENECA PLC | Healthcare | 3,060.0 | $572K | 0.19% | +532.0 | +21.0% | $186.98 | -14.3% |
| 223 | — | BROWN FORMAN CORP | — | 21,438.0 | $571K | 0.19% | NEW | — | $26.65 | — |
| 224 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,196.0 | $559K | 0.18% | -4K | -40.4% | $107.50 | -6.7% |
| 225 | GFF | GRIFFON CORP | Industrials | 5,716.0 | $557K | 0.18% | — | — | $97.53 | -1.5% |
| 226 | DCI | DONALDSON INC | Industrials | 6,190.0 | $556K | 0.18% | +2K | +59.4% | $89.77 | -0.6% |
| 227 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,908.0 | $553K | 0.18% | — | — | $112.74 | +12.6% |
| 228 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,046.0 | $544K | 0.18% | — | — | $90.01 | +61.3% |
| 229 | Z | ZILLOW GROUP INC | Communication Services | 17,164.0 | $541K | 0.18% | NEW | — | $31.52 | +3.1% |
| 230 | CRM | SALESFORCE INC | Technology | 3,444.0 | $540K | 0.18% | +2K | +126.3% | $156.66 | +58.1% |
| 231 | OC | OWENS CORNING NEW | Industrials | 3,376.0 | $537K | 0.17% | — | — | $158.96 | -17.0% |
| 232 | INVA | INNOVIVA INC | Healthcare | 23,428.0 | $532K | 0.17% | — | — | $22.71 | -9.0% |
| 233 | CNI | CANADIAN NATL RY CO | Industrials | 4,448.0 | $530K | 0.17% | -620.0 | -12.2% | $119.24 | +2.5% |
| 234 | V | VISA INC | Financial Services | 1,532.0 | $526K | 0.17% | — | — | $343.09 | +8.0% |
| 235 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,786.0 | $525K | 0.17% | NEW | — | $25.26 | -2.1% |
| 236 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,870.0 | $523K | 0.17% | NEW | — | $279.89 | -0.1% |
| 237 | ILMN | ILLUMINA INC | Healthcare | 2,972.0 | $523K | 0.17% | — | — | $175.83 | +17.4% |
| 238 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,262.0 | $522K | 0.17% | +2K | +51.6% | $99.29 | -18.1% |
| 239 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,192.0 | $522K | 0.17% | NEW | — | $238.34 | +7.7% |
| 240 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,082.0 | $518K | 0.17% | — | — | $168.00 | +26.5% |
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
19.2%
Industrials
15.5%
Healthcare
15.2%
Financial Services
13.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.0%
Energy
6.9%
Communication Services
5.4%
Basic Materials
4.0%
Utilities
3.4%