Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DVA | DAVITA INC | Healthcare | 1,938.0 | $220K | 0.12% | NEW | — | $113.61 | +73.5% |
| 282 | ALRM | ALARM COM HLDGS INC | Technology | 4,314.0 | $220K | 0.12% | NEW | — | $51.02 | -13.2% |
| 283 | PRI | PRIMERICA INC | Financial Services | 832.0 | $215K | 0.12% | NEW | — | $258.36 | +3.9% |
| 284 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,494.0 | $213K | 0.12% | NEW | — | $85.25 | +1.8% |
| 285 | — | PATHWARD FINANCIAL INC | — | 2,962.0 | $210K | 0.11% | NEW | — | $71.00 | — |
| 286 | OTTR | OTTER TAIL CORP | Utilities | 2,586.0 | $209K | 0.11% | NEW | — | $80.81 | +8.8% |
| 287 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 526.0 | $207K | 0.11% | NEW | — | $393.30 | -15.8% |
| 288 | AX | AXOS FINANCIAL INC | Financial Services | 2,390.0 | $206K | 0.11% | NEW | — | $86.16 | -0.2% |
| 289 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,436.0 | $206K | 0.11% | NEW | — | $84.36 | -3.0% |
| 290 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,166.0 | $204K | 0.11% | NEW | — | $94.06 | +3.3% |
| 291 | NOV | NOV INC | Energy | 12,834.0 | $201K | 0.11% | NEW | — | $15.63 | +30.4% |
| 292 | THO | THOR INDS INC | Consumer Cyclical | 1,948.0 | $200K | 0.11% | NEW | — | $102.67 | -22.4% |
| 293 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,742.0 | $150K | 0.08% | NEW | — | $10.88 | -28.9% |
| 294 | WEN | WENDYS CO | Consumer Cyclical | 10,338.0 | $86K | 0.05% | NEW | — | $8.33 | -9.5% |
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
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%