Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBP | FIRST BANCORP CORPORATION | Financial Services | 26,404.0 | $688K | 0.23% | NEW | — | $26.07 | +6.8% |
| 22 | WSFS | WSFS FINL CORP | Financial Services | 8,546.0 | $656K | 0.21% | NEW | — | $76.73 | -0.1% |
| 23 | INTU | INTUIT | Technology | 2,500.0 | $652K | 0.21% | NEW | — | $261.00 | +32.2% |
| 24 | CHE | CHEMED CORP NEW | Healthcare | 1,370.0 | $638K | 0.21% | NEW | — | $465.74 | +10.6% |
| 25 | TSN | TYSON FOODS INC | Consumer Defensive | 10,928.0 | $626K | 0.20% | NEW | — | $57.25 | -3.8% |
| 26 | CNC | CENTENE CORP DEL | Healthcare | 9,650.0 | $619K | 0.20% | NEW | — | $64.19 | +1.6% |
| 27 | MMM | 3M CO | Industrials | 3,790.0 | $614K | 0.20% | NEW | — | $161.91 | +5.1% |
| 28 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,600.0 | $607K | 0.20% | NEW | — | $168.66 | -8.1% |
| 29 | TGT | TARGET CORP | Consumer Defensive | 4,600.0 | $601K | 0.20% | NEW | — | $130.61 | +25.4% |
| 30 | IAG | IAMGOLD CORP | Basic Materials | 37,394.0 | $592K | 0.19% | NEW | — | $15.84 | +21.8% |
| 31 | — | BROWN FORMAN CORP | — | 21,438.0 | $571K | 0.19% | NEW | — | $26.65 | — |
| 32 | Z | ZILLOW GROUP INC | Communication Services | 17,164.0 | $541K | 0.18% | NEW | — | $31.52 | +6.1% |
| 33 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,786.0 | $525K | 0.17% | NEW | — | $25.26 | -7.2% |
| 34 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,870.0 | $523K | 0.17% | NEW | — | $279.89 | +4.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,192.0 | $522K | 0.17% | NEW | — | $238.34 | +7.0% |
| 36 | BTG | B2GOLD CORP | Basic Materials | 131,012.0 | $490K | 0.16% | NEW | — | $3.74 | +39.0% |
| 37 | HXL | HEXCEL CORP NEW | Industrials | 4,826.0 | $483K | 0.16% | NEW | — | $100.06 | -8.0% |
| 38 | BPOP | POPULAR INC | Financial Services | 2,936.0 | $482K | 0.16% | NEW | — | $164.18 | +1.9% |
| 39 | DXCM | DEXCOM INC | Healthcare | 7,070.0 | $476K | 0.16% | NEW | — | $67.35 | +33.8% |
| 40 | MYRG | MYR GROUP INC | Industrials | 934.0 | $467K | 0.15% | NEW | — | $500.40 | -42.8% |
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%