Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,082.0 | $440K | 0.18% | — | — | $142.77 | +0.4% |
| 202 | HUBS | HUBSPOT INC | Technology | 1,800.0 | $439K | 0.18% | +1K | +171.9% | $244.10 | -14.2% |
| 203 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,048.0 | $434K | 0.18% | — | — | $211.90 | +28.7% |
| 204 | PEGA | PEGASYSTEMS INC | Technology | 10,090.0 | $429K | 0.18% | +6K | +148.5% | $42.56 | -19.1% |
| 205 | CLX | CLOROX CO DEL | Consumer Defensive | 4,138.0 | $429K | 0.18% | — | — | $103.63 | -10.6% |
| 206 | VLO | VALERO ENERGY CORP | Energy | 1,732.0 | $428K | 0.18% | — | — | $247.08 | -1.0% |
| 207 | AYI | ACUITY INC | Industrials | 1,526.0 | $428K | 0.18% | — | — | $280.22 | +8.5% |
| 208 | OGE | OGE ENERGY CORP | Utilities | 8,912.0 | $427K | 0.18% | — | — | $47.96 | -1.7% |
| 209 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,574.0 | $425K | 0.18% | — | — | $164.98 | -21.3% |
| 210 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,700.0 | $424K | 0.18% | -8K | -47.9% | $48.77 | -6.7% |
| 211 | GVA | GRANITE CONSTR INC | Industrials | 3,530.0 | $423K | 0.17% | — | — | $119.88 | +15.3% |
| 212 | UNP | UNION PAC CORP | Industrials | 1,742.0 | $423K | 0.17% | -708.0 | -28.9% | $242.62 | +7.6% |
| 213 | SSRM | SSR MINING IN | Basic Materials | 14,374.0 | $423K | 0.17% | — | — | $29.40 | +1.8% |
| 214 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,700.0 | $420K | 0.17% | — | — | $62.63 | +15.7% |
| 215 | WU | WESTERN UN CO | Financial Services | 47,688.0 | $416K | 0.17% | +20K | +72.1% | $8.73 | -6.8% |
| 216 | GFF | GRIFFON CORP | Industrials | 5,716.0 | $415K | 0.17% | +2K | +59.3% | $72.68 | +21.5% |
| 217 | NTR | NUTRIEN LTD | Basic Materials | 5,502.0 | $415K | 0.17% | — | — | $75.46 | -8.7% |
| 218 | BNTX | BIONTECH SE | Healthcare | 4,670.0 | $415K | 0.17% | NEW | — | $88.88 | +8.1% |
| 219 | MTG | MGIC INVT CORP WIS | Financial Services | 15,804.0 | $415K | 0.17% | — | — | $26.25 | -2.4% |
| 220 | L | LOEWS CORP | Financial Services | 3,876.0 | $414K | 0.17% | — | — | $106.74 | -1.7% |
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%