Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,280.0 | $314K | 0.10% | NEW | — | $23.62 | +10.2% |
| 62 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,058.0 | $306K | 0.10% | NEW | — | $100.07 | +7.3% |
| 63 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,316.0 | $273K | 0.09% | NEW | — | $82.20 | -4.9% |
| 64 | M | MACYS INC | Consumer Cyclical | 11,338.0 | $267K | 0.09% | NEW | — | $23.55 | -4.0% |
| 65 | UBS | UBS GROUP AG | Financial Services | 5,388.0 | $267K | 0.09% | NEW | — | $49.55 | +10.5% |
| 66 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,864.0 | $255K | 0.08% | NEW | — | $136.95 | +31.6% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 554.0 | $254K | 0.08% | NEW | — | $459.13 | +22.9% |
| 68 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 192.0 | $245K | 0.08% | NEW | — | $1277.51 | +9.0% |
| 69 | — | ETSY INC | — | 3,156.0 | $238K | 0.08% | NEW | — | $75.33 | — |
| 70 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,166.0 | $231K | 0.07% | NEW | — | $106.62 | -4.1% |
| 71 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,892.0 | $230K | 0.07% | NEW | — | $33.39 | -22.7% |
| 72 | ATEN | A10 NETWORKS INC | Technology | 6,156.0 | $230K | 0.07% | NEW | — | $37.36 | -34.3% |
| 73 | HNI | HNI CORP | Industrials | 5,626.0 | $227K | 0.07% | NEW | — | $40.41 | +18.6% |
| 74 | PINS | PINTEREST INC | Communication Services | 10,810.0 | $227K | 0.07% | NEW | — | $21.03 | +1.0% |
| 75 | CATY | CATHAY GEN BANCORP | Financial Services | 3,666.0 | $227K | 0.07% | NEW | — | $61.99 | -0.6% |
| 76 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 608.0 | $226K | 0.07% | NEW | — | $371.67 | -1.5% |
| 77 | — | IRIDIUM COMMUNICATIONS INC | — | 4,076.0 | $224K | 0.07% | NEW | — | $54.85 | — |
| 78 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,366.0 | $221K | 0.07% | NEW | — | $65.66 | -2.2% |
| 79 | MWA | MUELLER WTR PRODS INC | Industrials | 8,556.0 | $221K | 0.07% | NEW | — | $25.83 | -8.5% |
| 80 | ALAB | ASTERA LABS INC | Technology | 454.0 | $219K | 0.07% | NEW | — | $483.02 | -44.1% |
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%