Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,792.0 | $363K | 0.15% | +5K | +99.9% | $37.11 | +12.3% |
| 242 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,294.0 | $363K | 0.15% | — | — | $57.62 | +8.4% |
| 243 | NXT | NEXTPOWER INC | Technology | 3,002.0 | $362K | 0.15% | — | — | $120.55 | +28.5% |
| 244 | CSL | CARLISLE COS INC | Industrials | 1,084.0 | $362K | 0.15% | — | — | $333.62 | +3.9% |
| 245 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,756.0 | $359K | 0.15% | — | — | $204.49 | -4.5% |
| 246 | AVA | AVISTA CORP | Utilities | 8,850.0 | $355K | 0.15% | — | — | $40.14 | +3.6% |
| 247 | STT | STATE STR CORP | Financial Services | 2,794.0 | $354K | 0.15% | — | — | $126.56 | +24.0% |
| 248 | GE | GE AEROSPACE | Industrials | 1,242.0 | $352K | 0.15% | — | — | $283.77 | +11.8% |
| 249 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,774.0 | $348K | 0.14% | NEW | — | $195.98 | +0.2% |
| 250 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,470.0 | $347K | 0.14% | NEW | — | $100.09 | +14.1% |
| 251 | RMD | RESMED INC | Healthcare | 1,540.0 | $346K | 0.14% | — | — | $224.48 | -11.0% |
| 252 | PJT | PJT PARTNERS INC | Financial Services | 2,468.0 | $345K | 0.14% | — | — | $139.72 | +11.7% |
| 253 | WDC | WESTERN DIGITAL CORP | Technology | 1,270.0 | $344K | 0.14% | -1K | -45.0% | $270.49 | +97.5% |
| 254 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 766.0 | $342K | 0.14% | — | — | $446.54 | +0.5% |
| 255 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,032.0 | $341K | 0.14% | +120.0 | +13.2% | $330.87 | -8.5% |
| 256 | CVSA | COVISTA INC | Consumer Cyclical | 2,958.0 | $341K | 0.14% | — | — | $115.25 | +3.2% |
| 257 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,984.0 | $340K | 0.14% | NEW | — | $113.98 | +18.2% |
| 258 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,026.0 | $337K | 0.14% | NEW | — | $83.73 | -9.9% |
| 259 | MARA | MARA HOLDINGS INC | Financial Services | 41,302.0 | $337K | 0.14% | — | — | $8.16 | +68.1% |
| 260 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,118.0 | $336K | 0.14% | — | — | $300.83 | -10.5% |
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
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%