Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,866.0 | $811K | 0.27% | — | — | $30.20 | -2.1% |
| 142 | WDC | WESTERN DIGITAL CORP | Technology | 1,270.0 | $811K | 0.27% | — | — | $638.72 | -28.8% |
| 143 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,918.0 | $810K | 0.27% | — | — | $164.75 | -14.4% |
| 144 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 25,662.0 | $807K | 0.26% | NEW | — | $31.43 | +0.2% |
| 145 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 386.0 | $803K | 0.26% | +142.0 | +58.2% | $2080.79 | +4.0% |
| 146 | ENPH | ENPHASE ENERGY INC | Energy | 16,300.0 | $803K | 0.26% | — | — | $49.24 | -28.4% |
| 147 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20,596.0 | $794K | 0.26% | +9K | +72.1% | $38.56 | -5.0% |
| 148 | NTAP | NETAPP INC | Technology | 5,130.0 | $794K | 0.26% | +1K | +31.9% | $154.76 | +21.5% |
| 149 | TER | TERADYNE INC | Technology | 1,624.0 | $786K | 0.26% | NEW | — | $483.84 | -30.9% |
| 150 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,482.0 | $785K | 0.26% | — | — | $529.59 | +11.6% |
| 151 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,594.0 | $781K | 0.26% | +2K | +151.4% | $301.03 | -14.8% |
| 152 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 69,902.0 | $779K | 0.26% | -153K | -68.6% | $11.15 | -10.6% |
| 153 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 9,258.0 | $778K | 0.25% | NEW | — | $84.06 | +34.7% |
| 154 | UGI | UGI CORP NEW | Utilities | 22,358.0 | $772K | 0.25% | +6K | +35.4% | $34.54 | +10.8% |
| 155 | QRVO | QORVO INC | Technology | 8,244.0 | $769K | 0.25% | — | — | $93.27 | +4.4% |
| 156 | AGCO | AGCO CORP | Industrials | 6,410.0 | $767K | 0.25% | +2K | +47.3% | $119.70 | +3.6% |
| 157 | MRK | MERCK & CO INC | Healthcare | 5,946.0 | $764K | 0.25% | -2K | -26.1% | $128.50 | +18.7% |
| 158 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,016.0 | $763K | 0.25% | — | — | $152.03 | +15.3% |
| 159 | LNG | CHENIERE ENERGY INC | Energy | 3,190.0 | $762K | 0.25% | — | — | $239.01 | +20.6% |
| 160 | GEV | GE VERNOVA INC | Utilities | 644.0 | $757K | 0.25% | NEW | — | $1174.86 | -24.0% |
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
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%