Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UBER | UBER TECHNOLOGIES INC | Technology | 5,734.0 | $414K | 0.14% | -4K | -43.6% | $72.16 | -0.7% |
| 282 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,762.0 | $413K | 0.14% | -320.0 | -7.8% | $109.77 | -10.6% |
| 283 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,168.0 | $411K | 0.13% | — | — | $189.45 | -40.1% |
| 284 | CLSK | CLEANSPARK INC | Technology | 28,228.0 | $411K | 0.13% | — | — | $14.55 | -6.0% |
| 285 | PEGA | PEGASYSTEMS INC | Technology | 13,696.0 | $410K | 0.13% | +4K | +35.7% | $29.97 | +20.9% |
| 286 | EVR | EVERCORE INC | Financial Services | 1,196.0 | $408K | 0.13% | NEW | — | $341.44 | -17.6% |
| 287 | SSRM | SSR MINING IN | Basic Materials | 14,374.0 | $406K | 0.13% | — | — | $28.28 | +28.1% |
| 288 | GVA | GRANITE CONSTR INC | Industrials | 2,558.0 | $404K | 0.13% | -972.0 | -27.5% | $158.08 | -24.8% |
| 289 | PGR | PROGRESSIVE CORP | Financial Services | 1,844.0 | $403K | 0.13% | NEW | — | $218.45 | -0.4% |
| 290 | RS | RELIANCE INC | Basic Materials | 1,070.0 | $400K | 0.13% | NEW | — | $373.60 | +5.5% |
| 291 | T | AT&T INC | Communication Services | 19,236.0 | $398K | 0.13% | — | — | $20.70 | +25.8% |
| 292 | — | QIAGEN NV | — | 10,128.0 | $396K | 0.13% | +5K | +100.5% | $39.10 | — |
| 293 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,988.0 | $390K | 0.13% | NEW | — | $78.27 | +37.0% |
| 294 | AMD | ADVANCED MICRO DEVICES INC | Technology | 672.0 | $390K | 0.13% | -536.0 | -44.4% | $580.91 | -11.2% |
| 295 | CNO | CNO FINL GROUP INC | Financial Services | 7,528.0 | $384K | 0.12% | — | — | $50.98 | +7.8% |
| 296 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,078.0 | $382K | 0.12% | NEW | — | $47.35 | +2.9% |
| 297 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 920.0 | $382K | 0.12% | NEW | — | $415.63 | -8.8% |
| 298 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,112.0 | $382K | 0.12% | NEW | — | $27.07 | +4.7% |
| 299 | SJM | SMUCKER J M CO | Consumer Defensive | 3,392.0 | $382K | 0.12% | NEW | — | $112.50 | +7.7% |
| 300 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 766.0 | $380K | 0.12% | — | — | $496.73 | +3.8% |
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%