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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRTO | CRITEO S A | Communication Services | 32,718.0 | $587K | 0.24% | NEW | — | $17.93 | -2.7% |
| 162 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,956.0 | $583K | 0.24% | — | — | $117.61 | +0.6% |
| 163 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,944.0 | $580K | 0.24% | NEW | — | $196.86 | +20.2% |
| 164 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,676.0 | $578K | 0.24% | -638.0 | -27.6% | $345.15 | -28.9% |
| 165 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,908.0 | $575K | 0.24% | — | — | $117.06 | +8.4% |
| 166 | VRSN | VERISIGN INC | Technology | 2,306.0 | $573K | 0.24% | NEW | — | $248.36 | +17.9% |
| 167 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,218.0 | $566K | 0.23% | — | — | $61.35 | -2.2% |
| 168 | WWD | WOODWARD INC | Industrials | 1,574.0 | $563K | 0.23% | NEW | — | $357.92 | -5.8% |
| 169 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,498.0 | $562K | 0.23% | NEW | — | $53.55 | +65.0% |
| 170 | PATH | UIPATH INC | Technology | 50,482.0 | $560K | 0.23% | — | — | $11.10 | +23.9% |
| 171 | T | AT&T INC | Communication Services | 19,236.0 | $558K | 0.23% | NEW | — | $28.99 | -10.1% |
| 172 | B | BARRICK MNG CORP | Basic Materials | 13,554.0 | $553K | 0.23% | NEW | — | $40.79 | +7.1% |
| 173 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,046.0 | $552K | 0.23% | — | — | $91.37 | +58.9% |
| 174 | INVA | INNOVIVA INC | Healthcare | 23,428.0 | $546K | 0.23% | — | — | $23.30 | -11.3% |
| 175 | INGR | INGREDION INC | Consumer Defensive | 4,814.0 | $542K | 0.22% | — | — | $112.66 | -10.8% |
| 176 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13,334.0 | $536K | 0.22% | NEW | — | $40.23 | +2.0% |
| 177 | — | LEIDOS HOLDINGS INC | — | 3,380.0 | $526K | 0.22% | +434.0 | +14.7% | $155.52 | — |
| 178 | GGG | GRACO INC | Industrials | 6,154.0 | $521K | 0.22% | NEW | — | $84.65 | -9.4% |
| 179 | CNI | CANADIAN NATL RY CO | Industrials | 5,068.0 | $521K | 0.22% | NEW | — | $102.77 | +19.0% |
| 180 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,746.0 | $511K | 0.21% | -586.0 | -25.1% | $292.75 | +43.0% |
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
20.0%
Healthcare
14.7%
Industrials
13.3%
Financial Services
13.1%
Consumer Cyclical
9.8%
Energy
8.9%
Communication Services
5.8%
Consumer Defensive
5.7%
Basic Materials
4.2%
Utilities
3.9%