Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOV | NOV INC | Energy | 12,834.0 | $241K | 0.10% | — | — | $18.81 | +7.7% |
| 302 | CLSK | CLEANSPARK INC | Technology | 28,228.0 | $240K | 0.10% | — | — | $8.51 | +113.6% |
| 303 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 960.0 | $239K | 0.10% | — | — | $249.08 | +3.7% |
| 304 | HSIC | SCHEIN HENRY INC | Healthcare | 3,222.0 | $237K | 0.10% | — | — | $73.70 | +4.0% |
| 305 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,644.0 | $235K | 0.10% | NEW | — | $143.04 | -11.9% |
| 306 | TLN | TALEN ENERGY CORP | Utilities | 718.0 | $229K | 0.10% | NEW | — | $319.23 | +20.0% |
| 307 | OTTR | OTTER TAIL CORP | Utilities | 2,586.0 | $227K | 0.09% | — | — | $87.77 | -0.7% |
| 308 | OFG | OFG BANCORP | Financial Services | 5,604.0 | $227K | 0.09% | — | — | $40.46 | +13.2% |
| 309 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,290.0 | $224K | 0.09% | -3K | -44.8% | $68.13 | +3.6% |
| 310 | CRC | CALIFORNIA RES CORP | Energy | 3,222.0 | $223K | 0.09% | NEW | — | $69.22 | -11.5% |
| 311 | RDN | RADIAN GROUP INC | Financial Services | 6,670.0 | $221K | 0.09% | — | — | $33.08 | +4.6% |
| 312 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,896.0 | $220K | 0.09% | NEW | — | $45.03 | +57.6% |
| 313 | GDDY | GODADDY INC | Technology | 2,658.0 | $220K | 0.09% | — | — | $82.67 | +4.4% |
| 314 | DDS | DILLARDS INC | Consumer Cyclical | 384.0 | $220K | 0.09% | — | — | $572.11 | +5.8% |
| 315 | — | MOOG INC | — | 748.0 | $219K | 0.09% | NEW | — | $292.64 | — |
| 316 | VMI | VALMONT INDS INC | Industrials | 542.0 | $217K | 0.09% | NEW | — | $399.57 | +31.7% |
| 317 | ONON | ON HLDG AG | Consumer Cyclical | 6,304.0 | $214K | 0.09% | NEW | — | $34.02 | +17.0% |
| 318 | DOX | AMDOCS LTD | Technology | 3,256.0 | $212K | 0.09% | — | — | $65.26 | -5.2% |
| 319 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 520.0 | $212K | 0.09% | NEW | — | $407.27 | +105.0% |
| 320 | ACIW | ACI WORLDWIDE INC | Technology | 5,160.0 | $212K | 0.09% | — | — | $41.01 | +3.8% |
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%