Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | M | MACYS INC | Consumer Cyclical | 11,338.0 | $267K | 0.09% | NEW | — | $23.55 | -4.0% |
| 342 | UBS | UBS GROUP AG | Financial Services | 5,388.0 | $267K | 0.09% | NEW | — | $49.55 | +11.1% |
| 343 | ACIW | ACI WORLDWIDE INC | Technology | 5,160.0 | $259K | 0.09% | — | — | $50.29 | +4.0% |
| 344 | — | PATHWARD FINANCIAL INC | — | 2,962.0 | $258K | 0.08% | — | — | $87.06 | — |
| 345 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,864.0 | $255K | 0.08% | NEW | — | $136.95 | +31.7% |
| 346 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 554.0 | $254K | 0.08% | NEW | — | $459.13 | +22.0% |
| 347 | RDN | RADIAN GROUP INC | Financial Services | 6,670.0 | $251K | 0.08% | — | — | $37.67 | -3.4% |
| 348 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,180.0 | $249K | 0.08% | — | — | $22.27 | +7.0% |
| 349 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 192.0 | $245K | 0.08% | NEW | — | $1277.51 | +7.8% |
| 350 | — | ETSY INC | — | 3,156.0 | $238K | 0.08% | NEW | — | $75.33 | — |
| 351 | CSL | CARLISLE COS INC | Industrials | 646.0 | $234K | 0.08% | -438.0 | -40.4% | $362.75 | -5.7% |
| 352 | AX | AXOS FINANCIAL INC | Financial Services | 2,390.0 | $233K | 0.08% | — | — | $97.39 | -0.5% |
| 353 | OTTR | OTTER TAIL CORP | Utilities | 2,586.0 | $233K | 0.08% | — | — | $89.98 | -0.8% |
| 354 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,166.0 | $231K | 0.07% | NEW | — | $106.62 | -3.1% |
| 355 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,892.0 | $230K | 0.07% | NEW | — | $33.39 | -23.0% |
| 356 | ATEN | A10 NETWORKS INC | Technology | 6,156.0 | $230K | 0.07% | NEW | — | $37.36 | -34.1% |
| 357 | HNI | HNI CORP | Industrials | 5,626.0 | $227K | 0.07% | NEW | — | $40.41 | +19.9% |
| 358 | PINS | PINTEREST INC | Communication Services | 10,810.0 | $227K | 0.07% | NEW | — | $21.03 | +1.2% |
| 359 | CATY | CATHAY GEN BANCORP | Financial Services | 3,666.0 | $227K | 0.07% | NEW | — | $61.99 | +0.7% |
| 360 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 608.0 | $226K | 0.07% | NEW | — | $371.67 | -2.4% |
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%