Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYY | SYSCO CORP | Consumer Defensive | 5,470.0 | $457K | 0.15% | — | — | $83.58 | -1.4% |
| 262 | INGR | INGREDION INC | Consumer Defensive | 4,814.0 | $456K | 0.15% | — | — | $94.71 | +10.1% |
| 263 | ADT | ADT INC DEL | Industrials | 69,972.0 | $455K | 0.15% | +33K | +89.0% | $6.50 | +13.8% |
| 264 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,074.0 | $454K | 0.15% | NEW | — | $41.03 | -15.2% |
| 265 | MTG | MGIC INVT CORP WIS | Financial Services | 15,804.0 | $446K | 0.15% | — | — | $28.20 | +9.8% |
| 266 | QLYS | QUALYS INC | Technology | 3,236.0 | $445K | 0.14% | — | — | $137.49 | +24.1% |
| 267 | IDXX | IDEXX LABS INC | Healthcare | 844.0 | $444K | 0.14% | — | — | $526.44 | +4.8% |
| 268 | POWL | POWELL INDS INC | Industrials | 1,536.0 | $440K | 0.14% | +1K | +200.0% | $286.36 | -40.5% |
| 269 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 520.0 | $436K | 0.14% | — | — | $839.36 | -45.8% |
| 270 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,294.0 | $435K | 0.14% | — | — | $69.19 | -3.3% |
| 271 | — | BRIGHTSTAR LOTTERY PLC | — | 40,400.0 | $433K | 0.14% | +30K | +286.1% | $10.72 | — |
| 272 | DVA | DAVITA INC | Healthcare | 1,938.0 | $431K | 0.14% | — | — | $222.48 | -20.2% |
| 273 | MATX | MATSON INC | Industrials | 2,240.0 | $431K | 0.14% | — | — | $192.23 | +13.4% |
| 274 | MSFT | MICROSOFT CORP | Technology | 1,154.0 | $430K | 0.14% | -508.0 | -30.6% | $373.02 | +33.2% |
| 275 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,250.0 | $430K | 0.14% | — | — | $101.08 | +21.0% |
| 276 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,354.0 | $425K | 0.14% | NEW | — | $126.58 | -5.5% |
| 277 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,218.0 | $424K | 0.14% | — | — | $131.61 | -9.5% |
| 278 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,896.0 | $422K | 0.14% | — | — | $86.23 | -46.5% |
| 279 | PCG | PG&E CORP | Utilities | 24,970.0 | $420K | 0.14% | NEW | — | $16.82 | -22.9% |
| 280 | CW | CURTISS WRIGHT CORP | Industrials | 548.0 | $415K | 0.14% | — | — | $757.76 | -24.9% |
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%