Portfolio (Quarterly)
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denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,466.0 | $290K | 0.12% | — | — | $197.50 | +10.3% |
| 282 | ZTS | ZOETIS INC | Healthcare | 2,446.0 | $289K | 0.12% | — | — | $118.21 | -32.7% |
| 283 | SNX | TD SYNNEX CORPORATION | Technology | 1,700.0 | $287K | 0.12% | — | — | $168.71 | +44.7% |
| 284 | NJR | NEW JERSEY RES CORP | Utilities | 5,202.0 | $286K | 0.12% | -4K | -45.4% | $54.92 | +2.0% |
| 285 | QLYS | QUALYS INC | Technology | 3,236.0 | $284K | 0.12% | — | — | $87.85 | +14.3% |
| 286 | CRM | SALESFORCE INC | Technology | 1,522.0 | $284K | 0.12% | NEW | — | $186.67 | -3.8% |
| 287 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,056.0 | $284K | 0.12% | NEW | — | $46.91 | -10.4% |
| 288 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,540.0 | $279K | 0.12% | — | — | $22.26 | -4.0% |
| 289 | POWL | POWELL INDS INC | Industrials | 512.0 | $277K | 0.12% | NEW | — | $541.08 | -46.5% |
| 290 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,890.0 | $276K | 0.11% | NEW | — | $146.28 | -4.5% |
| 291 | — | PATHWARD FINANCIAL INC | — | 2,962.0 | $264K | 0.11% | — | — | $89.23 | — |
| 292 | MMS | MAXIMUS INC | Industrials | 3,964.0 | $254K | 0.10% | — | — | $64.10 | -1.5% |
| 293 | FSLR | FIRST SOLAR INC | Energy | 1,274.0 | $251K | 0.10% | — | — | $197.26 | +49.3% |
| 294 | SM | SM ENERGY COMPANY | Energy | 8,052.0 | $251K | 0.10% | NEW | — | $31.18 | -0.1% |
| 295 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,180.0 | $249K | 0.10% | — | — | $22.27 | -6.2% |
| 296 | RRC | RANGE RES CORP | Energy | 5,510.0 | $249K | 0.10% | NEW | — | $45.18 | -12.9% |
| 297 | MRNA | MODERNA INC | Healthcare | 4,848.0 | $246K | 0.10% | NEW | — | $50.80 | -8.2% |
| 298 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,208.0 | $246K | 0.10% | NEW | — | $203.43 | +156.1% |
| 299 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,604.0 | $246K | 0.10% | — | — | $53.36 | +6.6% |
| 300 | ADT | ADT INC DEL | Industrials | 37,013.0 | $243K | 0.10% | NEW | — | $6.57 | +4.3% |
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%