Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHI | D R HORTON INC | Consumer Cyclical | 1,310.0 | $213K | 0.07% | NEW | — | $162.88 | -13.2% |
| 82 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,650.0 | $213K | 0.07% | NEW | — | $129.09 | -1.8% |
| 83 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,964.0 | $213K | 0.07% | NEW | — | $108.35 | -5.8% |
| 84 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,590.0 | $209K | 0.07% | NEW | — | $31.75 | +16.1% |
| 85 | INSM | INSMED INC | Healthcare | 1,946.0 | $207K | 0.07% | NEW | — | $106.62 | +14.0% |
| 86 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,360.0 | $205K | 0.07% | NEW | — | $86.95 | +30.4% |
| 87 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,984.0 | $205K | 0.07% | NEW | — | $103.26 | -7.4% |
| 88 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 868.0 | $202K | 0.07% | NEW | — | $233.10 | -4.7% |
| 89 | ALRM | ALARM COM HLDGS INC | Technology | 4,314.0 | $202K | 0.07% | NEW | — | $46.72 | +19.0% |
| 90 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,100.0 | $201K | 0.07% | NEW | — | $10.00 | -0.8% |
| 91 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,652.0 | $201K | 0.07% | NEW | — | $43.18 | +21.8% |
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%