Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,756.0 | $342K | 0.11% | — | — | $194.65 | -22.9% |
| 322 | MRNA | MODERNA INC | Healthcare | 4,848.0 | $340K | 0.11% | — | — | $70.03 | +105.6% |
| 323 | — | ANGLOGOLD ASHANTI PLC | — | 4,142.0 | $335K | 0.11% | — | — | $80.89 | — |
| 324 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,318.0 | $333K | 0.11% | NEW | — | $77.08 | +11.1% |
| 325 | HSY | HERSHEY CO | Consumer Defensive | 1,854.0 | $325K | 0.11% | NEW | — | $175.45 | -1.2% |
| 326 | ESTC | ELASTIC N V | Technology | 5,648.0 | $322K | 0.10% | NEW | — | $57.02 | +46.2% |
| 327 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,540.0 | $317K | 0.10% | — | — | $25.30 | +10.0% |
| 328 | — | MOOG INC | — | 748.0 | $317K | 0.10% | — | — | $423.84 | — |
| 329 | GNRC | GENERAC HLDGS INC | Industrials | 1,076.0 | $315K | 0.10% | — | — | $292.81 | -36.1% |
| 330 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,280.0 | $314K | 0.10% | NEW | — | $23.62 | +4.1% |
| 331 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,058.0 | $306K | 0.10% | NEW | — | $100.07 | +2.7% |
| 332 | FSLR | FIRST SOLAR INC | Energy | 1,274.0 | $301K | 0.10% | — | — | $235.96 | -11.4% |
| 333 | RMD | RESMED INC | Healthcare | 1,540.0 | $300K | 0.10% | — | — | $194.88 | +12.0% |
| 334 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,604.0 | $300K | 0.10% | — | — | $65.06 | -14.1% |
| 335 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 660.0 | $289K | 0.09% | — | — | $437.64 | -15.7% |
| 336 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,202.0 | $288K | 0.09% | — | — | $46.51 | -10.5% |
| 337 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,026.0 | $282K | 0.09% | — | — | $69.98 | -4.4% |
| 338 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,316.0 | $273K | 0.09% | NEW | — | $82.20 | -3.5% |
| 339 | HSIC | SCHEIN HENRY INC | Healthcare | 3,222.0 | $269K | 0.09% | — | — | $83.52 | +5.8% |
| 340 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,290.0 | $268K | 0.09% | — | — | $81.57 | -19.0% |
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%