Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,614.0 | $690K | 0.23% | — | — | $190.92 | +0.9% |
| 182 | FBP | FIRST BANCORP CORPORATION | Financial Services | 26,404.0 | $688K | 0.23% | NEW | — | $26.07 | +9.7% |
| 183 | YELP | YELP INC | Communication Services | 28,036.0 | $687K | 0.23% | — | — | $24.52 | -7.9% |
| 184 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,938.0 | $683K | 0.22% | — | — | $57.22 | +15.1% |
| 185 | ROKU | ROKU INC | Communication Services | 4,880.0 | $674K | 0.22% | — | — | $138.14 | +13.9% |
| 186 | WWD | WOODWARD INC | Industrials | 1,574.0 | $670K | 0.22% | — | — | $425.44 | -20.8% |
| 187 | HUM | HUMANA INC | Healthcare | 1,676.0 | $666K | 0.22% | — | — | $397.22 | +0.5% |
| 188 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,364.0 | $663K | 0.22% | — | — | $79.29 | -24.1% |
| 189 | WSFS | WSFS FINL CORP | Financial Services | 8,546.0 | $656K | 0.21% | NEW | — | $76.73 | +2.4% |
| 190 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,762.0 | $656K | 0.21% | — | — | $237.33 | -7.0% |
| 191 | — | GALAXY DIGITAL INC. | — | 23,914.0 | $654K | 0.21% | — | — | $27.34 | — |
| 192 | INTU | INTUIT | Technology | 2,500.0 | $652K | 0.21% | NEW | — | $261.00 | +31.9% |
| 193 | SNX | TD SYNNEX CORPORATION | Technology | 2,438.0 | $652K | 0.21% | +738.0 | +43.4% | $267.34 | -5.0% |
| 194 | DOCU | DOCUSIGN INC | Technology | 14,496.0 | $644K | 0.21% | +5K | +47.3% | $44.42 | +45.9% |
| 195 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 21,324.0 | $639K | 0.21% | +11K | +100.5% | $29.98 | -6.7% |
| 196 | CHE | CHEMED CORP NEW | Healthcare | 1,370.0 | $638K | 0.21% | NEW | — | $465.74 | +11.6% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,200.0 | $636K | 0.21% | -2K | -29.2% | $151.50 | -12.7% |
| 198 | DY | DYCOM INDS INC | Industrials | 1,258.0 | $636K | 0.21% | -958.0 | -43.2% | $505.59 | -41.4% |
| 199 | LAUR | LAUREATE ED INC | Consumer Defensive | 17,362.0 | $631K | 0.21% | -556.0 | -3.1% | $36.32 | -0.2% |
| 200 | TSN | TYSON FOODS INC | Consumer Defensive | 10,928.0 | $626K | 0.20% | NEW | — | $57.25 | -2.9% |
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%