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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4,578.0 | $254K | 0.14% | NEW | — | $55.44 | +55.2% |
| 262 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,634.0 | $253K | 0.14% | NEW | — | $38.21 | +23.6% |
| 263 | CROX | CROCS INC | Consumer Cyclical | 2,924.0 | $250K | 0.14% | NEW | — | $85.52 | +38.6% |
| 264 | IESC | IES HLDGS INC | Industrials | 640.0 | $249K | 0.14% | NEW | — | $389.02 | +77.9% |
| 265 | ACIW | ACI WORLDWIDE INC | Technology | 5,160.0 | $247K | 0.13% | NEW | — | $47.81 | -11.6% |
| 266 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,682.0 | $245K | 0.13% | NEW | — | $52.34 | -0.5% |
| 267 | GSK | GSK PLC | Healthcare | 4,988.0 | $245K | 0.13% | NEW | — | $49.04 | +4.9% |
| 268 | — | SYNOVUS FINL CORP | — | 4,886.0 | $245K | 0.13% | NEW | — | $50.05 | — |
| 269 | HSIC | HENRY SCHEIN INC | Healthcare | 3,222.0 | $244K | 0.13% | NEW | — | $75.58 | +1.3% |
| 270 | PEGA | PEGASYSTEMS INC | Technology | 4,060.0 | $242K | 0.13% | NEW | — | $59.72 | -42.4% |
| 271 | APPF | APPFOLIO INC | Technology | 1,036.0 | $241K | 0.13% | NEW | — | $232.65 | -30.9% |
| 272 | RDN | RADIAN GROUP INC | Financial Services | 6,670.0 | $240K | 0.13% | NEW | — | $35.99 | -3.7% |
| 273 | HNI | HNI CORP | Industrials | 5,626.0 | $237K | 0.13% | NEW | — | $42.04 | -24.7% |
| 274 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,394.0 | $235K | 0.13% | NEW | — | $69.22 | +12.1% |
| 275 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,898.0 | $233K | 0.13% | NEW | — | $47.65 | -13.4% |
| 276 | DDS | DILLARDS INC | Consumer Cyclical | 384.0 | $233K | 0.13% | NEW | — | $606.34 | +0.8% |
| 277 | IT | GARTNER INC | Technology | 922.0 | $233K | 0.13% | NEW | — | $252.28 | -36.2% |
| 278 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 960.0 | $230K | 0.12% | NEW | — | $239.64 | +8.2% |
| 279 | OFG | OFG BANCORP | Financial Services | 5,604.0 | $230K | 0.12% | NEW | — | $40.98 | +11.4% |
| 280 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,270.0 | $221K | 0.12% | NEW | — | $174.19 | -16.6% |
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%