Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GDDY | GODADDY INC | Technology | 2,658.0 | $226K | 0.07% | — | — | $84.88 | +18.5% |
| 362 | — | IRIDIUM COMMUNICATIONS INC | — | 4,076.0 | $224K | 0.07% | NEW | — | $54.85 | — |
| 363 | ONON | ON HLDG AG | Consumer Cyclical | 6,304.0 | $223K | 0.07% | — | — | $35.42 | -21.7% |
| 364 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,366.0 | $221K | 0.07% | NEW | — | $65.66 | -3.1% |
| 365 | MWA | MUELLER WTR PRODS INC | Industrials | 8,556.0 | $221K | 0.07% | NEW | — | $25.83 | -8.7% |
| 366 | ALAB | ASTERA LABS INC | Technology | 454.0 | $219K | 0.07% | NEW | — | $483.02 | -42.0% |
| 367 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,540.0 | $214K | 0.07% | — | — | $139.25 | +55.3% |
| 368 | DHI | D R HORTON INC | Consumer Cyclical | 1,310.0 | $213K | 0.07% | NEW | — | $162.88 | -13.2% |
| 369 | MMS | MAXIMUS INC | Industrials | 3,964.0 | $213K | 0.07% | — | — | $53.76 | +7.2% |
| 370 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,650.0 | $213K | 0.07% | NEW | — | $129.09 | -1.8% |
| 371 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,394.0 | $213K | 0.07% | — | — | $62.75 | +7.0% |
| 372 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,964.0 | $213K | 0.07% | NEW | — | $108.35 | -5.8% |
| 373 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,590.0 | $209K | 0.07% | NEW | — | $31.75 | +16.1% |
| 374 | INSM | INSMED INC | Healthcare | 1,946.0 | $207K | 0.07% | NEW | — | $106.62 | +14.0% |
| 375 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,360.0 | $205K | 0.07% | NEW | — | $86.95 | +30.4% |
| 376 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,984.0 | $205K | 0.07% | NEW | — | $103.26 | -7.4% |
| 377 | DDS | DILLARDS INC | Consumer Cyclical | 384.0 | $203K | 0.07% | — | — | $528.42 | +18.5% |
| 378 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 868.0 | $202K | 0.07% | NEW | — | $233.10 | -4.7% |
| 379 | ALRM | ALARM COM HLDGS INC | Technology | 4,314.0 | $202K | 0.07% | NEW | — | $46.72 | +19.0% |
| 380 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,100.0 | $201K | 0.07% | NEW | — | $10.00 | -0.8% |
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
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%