Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GNRC | GENERAC HLDGS INC | Industrials | 1,076.0 | $210K | 0.09% | -922.0 | -46.1% | $195.33 | +43.1% |
| 322 | BCE | BCE INC | Communication Services | 8,300.0 | $209K | 0.09% | NEW | — | $25.23 | -0.5% |
| 323 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,394.0 | $208K | 0.09% | — | — | $61.43 | +24.5% |
| 324 | PRI | PRIMERICA INC | Financial Services | 832.0 | $208K | 0.09% | — | — | $250.48 | +7.7% |
| 325 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,540.0 | $205K | 0.09% | — | — | $133.12 | +6.7% |
| 326 | AX | AXOS FINANCIAL INC | Financial Services | 2,390.0 | $203K | 0.08% | — | — | $85.09 | +1.7% |
| 327 | — | QIAGEN NV | — | 5,050.0 | $202K | 0.08% | NEW | — | $40.04 | — |
| 328 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,168.0 | $202K | 0.08% | NEW | — | $93.08 | +67.6% |
| 329 | MUR | MURPHY OIL CORP | Energy | 4,852.0 | $200K | 0.08% | NEW | — | $41.25 | -13.3% |
| 330 | KD | KYNDRYL HLDGS INC | Technology | 11,738.0 | $154K | 0.06% | — | — | $13.12 | -9.2% |
| 331 | — | BRIGHTSTAR LOTTERY PLC | — | 10,464.0 | $133K | 0.06% | NEW | — | $12.74 | — |
| 332 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,742.0 | $112K | 0.05% | — | — | $8.15 | -4.8% |
| 333 | WEN | WENDYS CO | Consumer Cyclical | 10,338.0 | $72K | 0.03% | — | — | $6.95 | +8.9% |
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
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%