Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NRG | NRG ENERGY INC | Utilities | 2,288.0 | $334K | 0.14% | — | — | $146.14 | -6.0% |
| 262 | DCI | DONALDSON INC | Industrials | 3,884.0 | $330K | 0.14% | — | — | $84.87 | -1.8% |
| 263 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,748.0 | $329K | 0.14% | — | — | $119.61 | +8.3% |
| 264 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,202.0 | $321K | 0.13% | — | — | $51.69 | -8.0% |
| 265 | CSGS | CSG SYS INTL INC | Technology | 3,992.0 | $319K | 0.13% | — | — | $79.94 | +0.9% |
| 266 | GLPG | GALAPAGOS NV | Healthcare | 10,636.0 | $319K | 0.13% | NEW | — | $30.00 | -5.5% |
| 267 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,298.0 | $318K | 0.13% | -8K | -38.7% | $25.88 | +8.6% |
| 268 | FOLD | AMICUS THERAPEUTIC | Healthcare | 21,856.0 | $316K | 0.13% | — | — | $14.46 | +0.2% |
| 269 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,656.0 | $315K | 0.13% | — | — | $118.73 | -7.2% |
| 270 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 660.0 | $313K | 0.13% | NEW | — | $474.56 | -14.4% |
| 271 | LEA | LEAR CORP | Consumer Cyclical | 2,574.0 | $312K | 0.13% | -916.0 | -26.2% | $121.08 | +20.5% |
| 272 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,794.0 | $311K | 0.13% | — | — | $31.74 | +21.6% |
| 273 | CNO | CNO FINL GROUP INC | Financial Services | 7,528.0 | $309K | 0.13% | — | — | $41.06 | +12.7% |
| 274 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,218.0 | $308K | 0.13% | — | — | $95.60 | +26.1% |
| 275 | IESC | IES HOLDINGS INC | Industrials | 640.0 | $305K | 0.13% | — | — | $476.47 | +46.1% |
| 276 | CDE | COEUR MNG INC | Basic Materials | 16,028.0 | $301K | 0.12% | NEW | — | $18.77 | -0.6% |
| 277 | DVA | DAVITA INC | Healthcare | 1,938.0 | $298K | 0.12% | — | — | $153.69 | +28.1% |
| 278 | NTRS | NORTHERN TR CORP | Financial Services | 2,126.0 | $297K | 0.12% | — | — | $139.57 | +21.1% |
| 279 | ARGX | ARGENX SE | Healthcare | 402.0 | $294K | 0.12% | NEW | — | $730.25 | +15.2% |
| 280 | HUM | HUMANA INC | Healthcare | 1,676.0 | $291K | 0.12% | — | — | $173.39 | +77.0% |
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%