Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXT | TEXTRON INC | Industrials | 12,380.0 | $1.1M | 0.45% | +6K | +100.6% | $87.56 | +5.0% |
| 42 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,196.0 | $1.1M | 0.45% | +2K | +48.1% | $150.00 | -5.3% |
| 43 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,846.0 | $1.1M | 0.44% | +5K | +141.7% | $135.23 | -4.6% |
| 44 | EA | ELECTRONIC ARTS INC | Communication Services | 5,190.0 | $1.1M | 0.44% | +3K | +137.9% | $203.87 | -1.3% |
| 45 | DTE | DTE ENERGY CO | Utilities | 6,594.0 | $964K | 0.40% | +2K | +50.1% | $146.22 | -2.0% |
| 46 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 20,776.0 | $953K | 0.40% | +6K | +37.0% | $45.89 | +5.4% |
| 47 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41,772.0 | $951K | 0.39% | +7K | +21.8% | $22.76 | +6.4% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,060.0 | $943K | 0.39% | +4K | +65.5% | $85.23 | +7.6% |
| 49 | NVR | NVR INC | Consumer Cyclical | 142.0 | $936K | 0.39% | +78.0 | +121.9% | $6589.83 | -6.6% |
| 50 | CI | THE CIGNA GROUP | Healthcare | 3,478.0 | $928K | 0.38% | +932.0 | +36.6% | $266.75 | +6.6% |
| 51 | — | FORTINET INC | — | 11,272.0 | $921K | 0.38% | +5K | +83.8% | $81.72 | — |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 3,190.0 | $905K | 0.38% | +1K | +85.7% | $283.76 | -19.1% |
| 53 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,506.0 | $899K | 0.37% | +1K | +135.1% | $358.79 | -13.5% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,498.0 | $896K | 0.37% | +1K | +89.5% | $358.88 | +26.7% |
| 55 | GWW | WW GRAINGER INC | Industrials | 818.0 | $892K | 0.37% | +450.0 | +122.3% | $1090.81 | +14.4% |
| 56 | CRUS | CIRRUS LOGIC INC | Technology | 6,098.0 | $882K | 0.36% | +1K | +25.3% | $144.62 | +20.6% |
| 57 | ADSK | AUTODESK INC | Technology | 3,594.0 | $860K | 0.36% | +1K | +45.5% | $239.40 | +0.8% |
| 58 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,764.0 | $820K | 0.34% | +40.0 | +0.8% | $172.06 | +13.2% |
| 59 | MORN | MORNINGSTAR INC | Financial Services | 4,574.0 | $773K | 0.32% | +2K | +94.1% | $169.05 | +6.5% |
| 60 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,814.0 | $766K | 0.32% | +3K | +125.9% | $131.74 | +18.7% |
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%