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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 7,750.0 | $675K | 0.37% | NEW | — | $87.10 | +27.8% |
| 102 | MKL | MARKEL GROUP INC | Financial Services | 314.0 | $675K | 0.37% | NEW | — | $2149.65 | -13.8% |
| 103 | DOCU | DOCUSIGN INC | Technology | 9,842.0 | $673K | 0.37% | NEW | — | $68.40 | -27.1% |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,860.0 | $670K | 0.36% | NEW | — | $137.96 | +3.5% |
| 105 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,918.0 | $665K | 0.36% | NEW | — | $135.22 | +2.2% |
| 106 | CMI | CUMMINS INC | Industrials | 1,302.0 | $665K | 0.36% | NEW | — | $510.45 | +30.8% |
| 107 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,364.0 | $662K | 0.36% | NEW | — | $79.11 | -2.3% |
| 108 | FLEX | FLEX LTD | Technology | 10,930.0 | $660K | 0.36% | NEW | — | $60.42 | +141.5% |
| 109 | FFIV | F5 INC | Technology | 2,454.0 | $626K | 0.34% | NEW | — | $255.26 | +49.9% |
| 110 | GPOR | GULFPORT ENERGY CORP | Energy | 3,004.0 | $625K | 0.34% | NEW | — | $207.99 | -17.1% |
| 111 | ROST | ROSS STORES INC | Consumer Cyclical | 3,456.0 | $623K | 0.34% | NEW | — | $180.14 | +25.7% |
| 112 | UGI | UGI CORP NEW | Utilities | 16,508.0 | $618K | 0.34% | NEW | — | $37.43 | -7.6% |
| 113 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,062.0 | $613K | 0.33% | NEW | — | $30.54 | -7.9% |
| 114 | C | CITIGROUP INC | Financial Services | 5,250.0 | $613K | 0.33% | NEW | — | $116.69 | +6.4% |
| 115 | HTH | HILLTOP HOLDINGS INC | Financial Services | 17,994.0 | $611K | 0.33% | NEW | — | $33.94 | +11.0% |
| 116 | MPC | MARATHON PETE CORP | Energy | 3,744.0 | $609K | 0.33% | NEW | — | $162.63 | +54.7% |
| 117 | RTX | RTX CORPORATION | Industrials | 3,296.0 | $604K | 0.33% | NEW | — | $183.40 | -2.0% |
| 118 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 17,918.0 | $603K | 0.33% | NEW | — | $33.67 | -1.5% |
| 119 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,300.0 | $593K | 0.32% | NEW | — | $111.82 | +2.3% |
| 120 | D | DOMINION ENERGY INC | Utilities | 10,028.0 | $588K | 0.32% | NEW | — | $58.59 | +16.0% |
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
18.3%
Healthcare
15.4%
Financial Services
13.8%
Industrials
13.7%
Consumer Cyclical
11.0%
Consumer Defensive
6.0%
Energy
5.5%
Communication Services
5.2%
Basic Materials
5.1%
Utilities
5.0%