Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROST | ROSS STORES INC | Consumer Cyclical | 6,782.0 | $1.5M | 0.61% | +3K | +96.2% | $216.63 | +4.5% |
| 22 | DVN | DEVON ENERGY CORP NEW | Energy | 29,156.0 | $1.5M | 0.61% | +10K | +52.8% | $50.32 | -12.0% |
| 23 | JLL | JONES LANG LASALLE INC | Real Estate | 4,762.0 | $1.4M | 0.60% | +592.0 | +14.2% | $304.32 | -6.4% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,092.0 | $1.4M | 0.59% | +550.0 | +35.7% | $682.24 | -18.3% |
| 25 | FOXA | FOX CORP | Communication Services | 22,976.0 | $1.3M | 0.56% | +3K | +14.3% | $58.40 | +12.5% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,368.0 | $1.3M | 0.55% | +3K | +24.7% | $80.95 | -1.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,380.0 | $1.3M | 0.54% | +3K | +93.9% | $244.44 | -5.5% |
| 28 | FE | FIRSTENERGY CORP | Utilities | 25,748.0 | $1.3M | 0.54% | +6K | +28.8% | $50.66 | -8.4% |
| 29 | SAM | BOSTON BEER INC | Consumer Defensive | 5,616.0 | $1.3M | 0.54% | +806.0 | +16.8% | $230.40 | -21.0% |
| 30 | ACI | ALBERTSONS COS INC | Consumer Defensive | 73,748.0 | $1.3M | 0.52% | +18K | +31.4% | $17.04 | -6.8% |
| 31 | PTC | PTC INC | Technology | 8,746.0 | $1.2M | 0.52% | +4K | +67.5% | $142.49 | -2.5% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 12,636.0 | $1.2M | 0.50% | +9K | +282.9% | $96.15 | -10.3% |
| 33 | R | RYDER SYS INC | Industrials | 5,846.0 | $1.2M | 0.49% | +774.0 | +15.3% | $204.71 | +22.7% |
| 34 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,154.0 | $1.2M | 0.49% | +980.0 | +23.5% | $230.89 | -1.2% |
| 35 | FFIV | F5 INC | Technology | 4,084.0 | $1.2M | 0.49% | +2K | +66.4% | $289.33 | +31.9% |
| 36 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,522.0 | $1.2M | 0.48% | +2K | +51.9% | $178.97 | -15.9% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,020.0 | $1.1M | 0.47% | +6K | +30.9% | $45.23 | -1.5% |
| 38 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 14,864.0 | $1.1M | 0.46% | +10K | +224.7% | $74.94 | +15.1% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,288.0 | $1.1M | 0.46% | +3K | +127.9% | $208.09 | +5.7% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 258.0 | $1.1M | 0.45% | +54.0 | +26.5% | $4210.32 | -96.0% |
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
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%