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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,634.0 | $377K | 0.12% | NEW | — | $56.81 | +16.5% |
| 302 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,774.0 | $376K | 0.12% | — | — | $211.95 | +10.9% |
| 303 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,210.0 | $375K | 0.12% | +1K | +69.8% | $116.67 | +43.3% |
| 304 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,604.0 | $374K | 0.12% | — | — | $38.96 | -0.1% |
| 305 | PJT | PJT PARTNERS INC | Financial Services | 2,468.0 | $373K | 0.12% | — | — | $150.94 | +8.1% |
| 306 | META | META PLATFORMS INC | Communication Services | 660.0 | $372K | 0.12% | -664.0 | -50.1% | $563.29 | +15.0% |
| 307 | NTRS | NORTHERN TR CORP | Financial Services | 2,126.0 | $370K | 0.12% | — | — | $173.84 | +8.8% |
| 308 | CVSA | COVISTA INC | Consumer Cyclical | 2,958.0 | $369K | 0.12% | — | — | $124.66 | +0.3% |
| 309 | RTX | RTX CORPORATION | Industrials | 1,942.0 | $368K | 0.12% | — | — | $189.73 | +4.2% |
| 310 | WU | WESTERN UN CO | Financial Services | 47,688.0 | $367K | 0.12% | — | — | $7.70 | -10.0% |
| 311 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,466.0 | $366K | 0.12% | — | — | $249.98 | -13.8% |
| 312 | AVA | AVISTA CORP | Utilities | 8,850.0 | $362K | 0.12% | — | — | $40.91 | -10.1% |
| 313 | STM | STMICROELECTRONICS N V | Technology | 4,816.0 | $361K | 0.12% | NEW | — | $74.89 | -31.2% |
| 314 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,972.0 | $359K | 0.12% | NEW | — | $90.46 | -6.7% |
| 315 | NXT | NEXTPOWER INC | Technology | 3,002.0 | $358K | 0.12% | — | — | $119.14 | -30.4% |
| 316 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,218.0 | $357K | 0.12% | — | — | $38.73 | +54.9% |
| 317 | THG | HANOVER INS GROUP INC | Financial Services | 1,620.0 | $347K | 0.11% | NEW | — | $214.12 | +5.5% |
| 318 | LEA | LEAR CORP | Consumer Cyclical | 2,574.0 | $345K | 0.11% | — | — | $134.06 | -2.4% |
| 319 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,068.0 | $345K | 0.11% | NEW | — | $166.67 | +6.1% |
| 320 | CVS | CVS HEALTH CORP | Healthcare | 3,318.0 | $343K | 0.11% | NEW | — | $103.45 | -8.5% |
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%