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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOGL | ALPHABET INC | Communication Services | 2,578.0 | $741K | 0.31% | — | — | $287.56 | +20.6% |
| 122 | AN | AUTONATION INC | Consumer Cyclical | 3,786.0 | $739K | 0.31% | +1K | +41.7% | $195.26 | +5.4% |
| 123 | CDW | CDW CORP | Technology | 6,096.0 | $738K | 0.30% | +3K | +87.6% | $121.02 | +10.1% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 10,172.0 | $732K | 0.30% | — | — | $71.93 | +0.7% |
| 125 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,092.0 | $729K | 0.30% | +3K | +30.6% | $60.29 | +21.1% |
| 126 | NTRA | NATERA INC | Healthcare | 3,632.0 | $726K | 0.30% | — | — | $199.99 | +35.7% |
| 127 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,016.0 | $726K | 0.30% | +502.0 | +11.1% | $144.79 | +16.3% |
| 128 | DBX | DROPBOX INC | Technology | 31,898.0 | $725K | 0.30% | +8K | +30.9% | $22.72 | +34.8% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,976.0 | $724K | 0.30% | -8K | -41.0% | $65.99 | +12.5% |
| 130 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,930.0 | $715K | 0.30% | — | — | $65.46 | +82.2% |
| 131 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,482.0 | $712K | 0.29% | — | — | $480.19 | +12.0% |
| 132 | EBAY | EBAY INC. | Consumer Cyclical | 7,750.0 | $705K | 0.29% | — | — | $91.02 | +23.1% |
| 133 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,866.0 | $702K | 0.29% | -10K | -26.4% | $26.12 | +21.2% |
| 134 | YELP | YELP INC | Communication Services | 28,036.0 | $694K | 0.29% | — | — | $24.74 | +6.0% |
| 135 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,614.0 | $693K | 0.29% | — | — | $191.74 | -5.7% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 2,038.0 | $689K | 0.28% | — | — | $337.84 | +151.3% |
| 137 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,342.0 | $676K | 0.28% | +2K | +38.5% | $92.07 | +25.4% |
| 138 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,938.0 | $674K | 0.28% | -2K | -13.6% | $56.49 | +5.5% |
| 139 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,918.0 | $671K | 0.28% | — | — | $136.47 | +10.5% |
| 140 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,760.0 | $671K | 0.28% | — | — | $37.76 | -22.9% |
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%