Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,326.0 | $593K | 0.19% | +3K | +1189.2% | $178.24 | +9.8% |
| 82 | AZN | ASTRAZENECA PLC | Healthcare | 3,060.0 | $572K | 0.19% | +532.0 | +21.0% | $186.98 | -13.1% |
| 83 | DCI | DONALDSON INC | Industrials | 6,190.0 | $556K | 0.18% | +2K | +59.4% | $89.77 | -0.0% |
| 84 | CRM | SALESFORCE INC | Technology | 3,444.0 | $540K | 0.18% | +2K | +126.3% | $156.66 | +64.8% |
| 85 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,262.0 | $522K | 0.17% | +2K | +51.6% | $99.29 | -14.8% |
| 86 | HUBS | HUBSPOT INC | Technology | 2,804.0 | $512K | 0.17% | +1K | +55.8% | $182.51 | +37.6% |
| 87 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,834.0 | $487K | 0.16% | +874.0 | +91.0% | $265.51 | +1.2% |
| 88 | ADT | ADT INC DEL | Industrials | 69,972.0 | $455K | 0.15% | +33K | +89.0% | $6.50 | +13.4% |
| 89 | POWL | POWELL INDS INC | Industrials | 1,536.0 | $440K | 0.14% | +1K | +200.0% | $286.36 | -39.9% |
| 90 | — | BRIGHTSTAR LOTTERY PLC | — | 40,400.0 | $433K | 0.14% | +30K | +286.1% | $10.72 | — |
| 91 | PEGA | PEGASYSTEMS INC | Technology | 13,696.0 | $410K | 0.13% | +4K | +35.7% | $29.97 | +22.4% |
| 92 | — | QIAGEN NV | — | 10,128.0 | $396K | 0.13% | +5K | +100.5% | $39.10 | — |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,210.0 | $375K | 0.12% | +1K | +69.8% | $116.67 | +54.2% |
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%