Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DB | DEUTSCHE BK AG | Financial Services | 15,254.0 | $516K | 0.17% | — | — | $33.84 | +17.0% |
| 242 | HUBS | HUBSPOT INC | Technology | 2,804.0 | $512K | 0.17% | +1K | +55.8% | $182.51 | +37.6% |
| 243 | GPOR | GULFPORT ENERGY CORP | Energy | 3,004.0 | $510K | 0.17% | — | — | $169.70 | +7.6% |
| 244 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,760.0 | $499K | 0.16% | — | — | $28.11 | +10.6% |
| 245 | BTG | B2GOLD CORP | Basic Materials | 131,012.0 | $490K | 0.16% | NEW | — | $3.74 | +39.0% |
| 246 | NEU | NEWMARKET CORP | Basic Materials | 616.0 | $487K | 0.16% | — | — | $791.24 | +14.1% |
| 247 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,834.0 | $487K | 0.16% | +874.0 | +91.0% | $265.51 | +1.2% |
| 248 | MA | MASTERCARD INCORPORATED | Financial Services | 946.0 | $486K | 0.16% | — | — | $513.60 | +13.1% |
| 249 | HXL | HEXCEL CORP NEW | Industrials | 4,826.0 | $483K | 0.16% | NEW | — | $100.06 | -8.0% |
| 250 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,722.0 | $482K | 0.16% | — | — | $71.74 | +1.0% |
| 251 | BPOP | POPULAR INC | Financial Services | 2,936.0 | $482K | 0.16% | NEW | — | $164.18 | +1.9% |
| 252 | DXCM | DEXCOM INC | Healthcare | 7,070.0 | $476K | 0.16% | NEW | — | $67.35 | +33.8% |
| 253 | STT | STATE STR CORP | Financial Services | 2,794.0 | $474K | 0.15% | — | — | $169.60 | +10.7% |
| 254 | UNP | UNION PAC CORP | Industrials | 1,742.0 | $474K | 0.15% | — | — | $272.00 | +6.8% |
| 255 | IESC | IES HOLDINGS INC | Industrials | 640.0 | $470K | 0.15% | — | — | $734.66 | -59.1% |
| 256 | AMP | AMERIPRISE FINL INC | Financial Services | 1,022.0 | $469K | 0.15% | — | — | $458.76 | +18.3% |
| 257 | MYRG | MYR GROUP INC | Industrials | 934.0 | $467K | 0.15% | NEW | — | $500.40 | -42.8% |
| 258 | GGG | GRACO INC | Industrials | 6,154.0 | $465K | 0.15% | — | — | $75.61 | +1.6% |
| 259 | MCO | MOODYS CORP | Financial Services | 1,026.0 | $465K | 0.15% | — | — | $452.92 | +9.3% |
| 260 | GE | GE AEROSPACE | Industrials | 1,242.0 | $464K | 0.15% | — | — | $373.73 | -11.4% |
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%