Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | THC | TENET HEALTHCARE CORP | Healthcare | 2,700.0 | $510K | 0.21% | — | — | $188.71 | +40.1% |
| 182 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,198.0 | $505K | 0.21% | +1K | +76.3% | $158.04 | +4.9% |
| 183 | AGCO | AGCO CORP | Industrials | 4,352.0 | $504K | 0.21% | NEW | — | $115.87 | +14.1% |
| 184 | AZN | ASTRAZENECA PLC | Healthcare | 2,528.0 | $491K | 0.20% | NEW | — | $194.29 | -16.6% |
| 185 | AIZ | ASSURANT INC | Financial Services | 2,182.0 | $475K | 0.20% | — | — | $217.81 | +31.1% |
| 186 | IDXX | IDEXX LABS INC | Healthcare | 844.0 | $474K | 0.20% | — | — | $561.89 | -5.3% |
| 187 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,286.0 | $473K | 0.20% | -5K | -45.7% | $75.25 | +1.8% |
| 188 | MA | MASTERCARD INCORPORATED | Financial Services | 946.0 | $473K | 0.20% | — | — | $499.66 | +16.5% |
| 189 | ABNB | AIRBNB INC | Consumer Cyclical | 3,740.0 | $472K | 0.20% | -2K | -35.0% | $126.28 | +43.8% |
| 190 | DOCU | DOCUSIGN INC | Technology | 9,842.0 | $467K | 0.19% | — | — | $47.41 | +44.0% |
| 191 | CMI | CUMMINS INC | Industrials | 866.0 | $466K | 0.19% | -436.0 | -33.5% | $538.02 | +4.3% |
| 192 | PODD | INSULET CORP | Healthcare | 2,220.0 | $466K | 0.19% | +1K | +98.6% | $209.84 | -29.5% |
| 193 | V | VISA INC | Financial Services | 1,532.0 | $463K | 0.19% | NEW | — | $302.24 | +24.5% |
| 194 | ROKU | ROKU INC | Communication Services | 4,880.0 | $462K | 0.19% | — | — | $94.62 | +64.7% |
| 195 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 244.0 | $460K | 0.19% | — | — | $1884.66 | +17.7% |
| 196 | AMP | AMERIPRISE FINL INC | Financial Services | 1,022.0 | $454K | 0.19% | -366.0 | -26.4% | $444.40 | +26.9% |
| 197 | PEN | PENUMBRA INC | Healthcare | 1,378.0 | $452K | 0.19% | — | — | $328.37 | -1.8% |
| 198 | MCO | MOODYS CORP | Financial Services | 1,026.0 | $448K | 0.18% | — | — | $436.25 | +13.3% |
| 199 | DB | DEUTSCHE BK AG | Financial Services | 15,254.0 | $443K | 0.18% | NEW | — | $29.02 | +42.9% |
| 200 | — | GALAXY DIGITAL INC. | — | 23,914.0 | $441K | 0.18% | +5K | +23.7% | $18.45 | — |
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%