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 | MU | MICRON TECHNOLOGY INC | Technology | 2,038.0 | $582K | 0.32% | NEW | — | $285.41 | +223.6% |
| 122 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,956.0 | $581K | 0.32% | NEW | — | $117.26 | +0.6% |
| 123 | FDS | FACTSET RESH SYS INC | Financial Services | 1,990.0 | $577K | 0.31% | NEW | — | $290.19 | -17.7% |
| 124 | CRUS | CIRRUS LOGIC INC | Technology | 4,866.0 | $577K | 0.31% | NEW | — | $118.50 | +47.1% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,774.0 | $574K | 0.31% | NEW | — | $206.95 | +11.5% |
| 126 | IDXX | IDEXX LABS INC | Healthcare | 844.0 | $571K | 0.31% | NEW | — | $676.53 | -16.0% |
| 127 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,258.0 | $569K | 0.31% | NEW | — | $61.44 | +8.3% |
| 128 | DTE | DTE ENERGY CO | Utilities | 4,394.0 | $567K | 0.31% | NEW | — | $128.98 | +11.2% |
| 129 | UNP | UNION PAC CORP | Industrials | 2,450.0 | $567K | 0.31% | NEW | — | $231.32 | +20.8% |
| 130 | CNQ | CANADIAN NAT RES LTD | Energy | 16,700.0 | $566K | 0.31% | NEW | — | $33.87 | +35.2% |
| 131 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,614.0 | $554K | 0.30% | NEW | — | $153.30 | +13.9% |
| 132 | EXC | EXELON CORP | Utilities | 12,696.0 | $553K | 0.30% | NEW | — | $43.59 | +4.6% |
| 133 | AN | AUTONATION INC | Consumer Cyclical | 2,672.0 | $552K | 0.30% | NEW | — | $206.48 | -6.2% |
| 134 | PFE | PFIZER INC | Healthcare | 22,106.0 | $550K | 0.30% | NEW | — | $24.90 | +5.0% |
| 135 | AYI | ACUITY INC | Industrials | 1,526.0 | $549K | 0.30% | NEW | — | $360.04 | -16.6% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 946.0 | $540K | 0.29% | NEW | — | $570.88 | -13.5% |
| 137 | TXT | TEXTRON INC | Industrials | 6,172.0 | $538K | 0.29% | NEW | — | $87.17 | +5.9% |
| 138 | THC | TENET HEALTHCARE CORP | Healthcare | 2,700.0 | $537K | 0.29% | NEW | — | $198.72 | -12.8% |
| 139 | — | LEIDOS HOLDINGS INC | — | 2,946.0 | $531K | 0.29% | NEW | — | $180.40 | — |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 604.0 | $531K | 0.29% | NEW | — | $879.00 | +14.7% |
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
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%