Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | L | LOEWS CORP | Financial Services | 3,876.0 | $408K | 0.22% | NEW | — | $105.31 | +8.7% |
| 182 | GVA | GRANITE CONSTR INC | Industrials | 3,530.0 | $407K | 0.22% | NEW | — | $115.35 | +7.5% |
| 183 | SPGI | S&P GLOBAL INC | Financial Services | 774.0 | $404K | 0.22% | NEW | — | $522.59 | -13.7% |
| 184 | SYY | SYSCO CORP | Consumer Defensive | 5,470.0 | $403K | 0.22% | NEW | — | $73.69 | +10.9% |
| 185 | LEA | LEAR CORP | Consumer Cyclical | 3,490.0 | $400K | 0.22% | NEW | — | $114.60 | +23.7% |
| 186 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,118.0 | $399K | 0.22% | NEW | — | $357.17 | -9.0% |
| 187 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,048.0 | $398K | 0.22% | NEW | — | $194.34 | +49.9% |
| 188 | WDC | WESTERN DIGITAL CORP | Technology | 2,308.0 | $398K | 0.22% | NEW | — | $172.27 | +177.0% |
| 189 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,722.0 | $396K | 0.21% | NEW | — | $58.87 | +22.5% |
| 190 | ILMN | ILLUMINA INC | Healthcare | 2,972.0 | $390K | 0.21% | NEW | — | $131.16 | +42.3% |
| 191 | SNA | SNAP ON INC | Industrials | 1,116.0 | $385K | 0.21% | NEW | — | $344.60 | +19.3% |
| 192 | GE | GE AEROSPACE | Industrials | 1,242.0 | $383K | 0.21% | NEW | — | $308.03 | +13.2% |
| 193 | OGE | OGE ENERGY CORP | Utilities | 8,912.0 | $381K | 0.21% | NEW | — | $42.70 | +14.1% |
| 194 | OC | OWENS CORNING NEW | Industrials | 3,376.0 | $378K | 0.20% | NEW | — | $111.91 | +28.6% |
| 195 | CTVA | CORTEVA INC | Basic Materials | 5,600.0 | $375K | 0.20% | NEW | — | $67.03 | +30.2% |
| 196 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,466.0 | $375K | 0.20% | NEW | — | $256.03 | -7.6% |
| 197 | SO | SOUTHERN CO | Utilities | 4,288.0 | $374K | 0.20% | NEW | — | $87.20 | +9.3% |
| 198 | CSX | CSX CORP | Industrials | 10,254.0 | $372K | 0.20% | NEW | — | $36.25 | +40.0% |
| 199 | GWW | WW GRAINGER INC | Industrials | 368.0 | $371K | 0.20% | NEW | — | $1009.05 | +38.2% |
| 200 | RMD | RESMED INC | Healthcare | 1,540.0 | $371K | 0.20% | NEW | — | $240.87 | -17.4% |
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%