Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,574.0 | $467K | 0.25% | NEW | — | $181.25 | -27.4% |
| 162 | MTG | MGIC INVT CORP WIS | Financial Services | 15,804.0 | $462K | 0.25% | NEW | — | $29.22 | -12.7% |
| 163 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,958.0 | $453K | 0.25% | NEW | — | $75.96 | -6.5% |
| 164 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,604.0 | $448K | 0.24% | NEW | — | $46.68 | -13.1% |
| 165 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,246.0 | $447K | 0.24% | NEW | — | $137.80 | -6.4% |
| 166 | EA | ELECTRONIC ARTS INC | Communication Services | 2,182.0 | $446K | 0.24% | NEW | — | $204.33 | -1.6% |
| 167 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,066.0 | $444K | 0.24% | NEW | — | $416.82 | -25.5% |
| 168 | CDW | CDW CORP | Technology | 3,250.0 | $443K | 0.24% | NEW | — | $136.20 | -14.7% |
| 169 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,082.0 | $442K | 0.24% | NEW | — | $143.52 | -2.4% |
| 170 | NJR | NEW JERSEY RES CORP | Utilities | 9,534.0 | $440K | 0.24% | NEW | — | $46.12 | +20.5% |
| 171 | — | GALAXY DIGITAL INC. | — | 19,338.0 | $432K | 0.23% | NEW | — | $22.36 | — |
| 172 | QLYS | QUALYS INC | Technology | 3,236.0 | $430K | 0.23% | NEW | — | $132.90 | -24.5% |
| 173 | HUM | HUMANA INC | Healthcare | 1,676.0 | $429K | 0.23% | NEW | — | $256.13 | +20.5% |
| 174 | PEN | PENUMBRA INC | Healthcare | 1,378.0 | $428K | 0.23% | NEW | — | $310.91 | +2.6% |
| 175 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,794.0 | $427K | 0.23% | NEW | — | $43.58 | -12.1% |
| 176 | NEU | NEWMARKET CORP | Basic Materials | 616.0 | $423K | 0.23% | NEW | — | $687.26 | +14.5% |
| 177 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,700.0 | $418K | 0.23% | NEW | — | $62.42 | +15.2% |
| 178 | CLX | CLOROX CO DEL | Consumer Defensive | 4,138.0 | $417K | 0.23% | NEW | — | $100.83 | -4.6% |
| 179 | NTAP | NETAPP INC | Technology | 3,890.0 | $417K | 0.23% | NEW | — | $107.09 | +33.0% |
| 180 | PJT | PJT PARTNERS INC | Financial Services | 2,468.0 | $413K | 0.22% | NEW | — | $167.20 | -6.9% |
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
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%