Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,604.0 | $414K | 0.17% | — | — | $43.06 | -4.9% |
| 222 | ARW | ARROW ELECTRS INC | Technology | 2,880.0 | $413K | 0.17% | — | — | $143.41 | +44.1% |
| 223 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,250.0 | $411K | 0.17% | NEW | — | $96.73 | +16.0% |
| 224 | MUSA | MURPHY USA INC | Consumer Cyclical | 832.0 | $411K | 0.17% | NEW | — | $493.97 | +25.2% |
| 225 | SNA | SNAP ON INC | Industrials | 1,116.0 | $405K | 0.17% | — | — | $363.22 | +13.2% |
| 226 | — | ANGLOGOLD ASHANTI PLC | — | 4,142.0 | $403K | 0.17% | — | — | $97.36 | — |
| 227 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 11,970.0 | $400K | 0.17% | NEW | — | $33.40 | +17.3% |
| 228 | NTAP | NETAPP INC | Technology | 3,890.0 | $398K | 0.17% | — | — | $102.39 | +60.1% |
| 229 | TRMD | TORM PLC | Energy | 14,212.0 | $397K | 0.16% | NEW | — | $27.90 | +2.0% |
| 230 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,214.0 | $396K | 0.16% | NEW | — | $93.98 | +8.1% |
| 231 | NEU | NEWMARKET CORP | Basic Materials | 616.0 | $395K | 0.16% | — | — | $640.95 | +20.2% |
| 232 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,082.0 | $394K | 0.16% | +452.0 | +12.4% | $96.47 | +12.3% |
| 233 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,722.0 | $391K | 0.16% | — | — | $58.24 | +23.8% |
| 234 | SYY | SYSCO CORP | Consumer Defensive | 5,470.0 | $390K | 0.16% | — | — | $71.33 | +14.5% |
| 235 | RTX | RTX CORPORATION | Industrials | 1,942.0 | $375K | 0.15% | -1K | -41.1% | $192.90 | +0.3% |
| 236 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,086.0 | $374K | 0.15% | NEW | — | $343.99 | +10.6% |
| 237 | CW | CURTISS WRIGHT CORP | Industrials | 548.0 | $373K | 0.15% | — | — | $681.12 | +3.9% |
| 238 | MATX | MATSON INC | Industrials | 2,240.0 | $367K | 0.15% | — | — | $163.94 | +35.5% |
| 239 | ILMN | ILLUMINA INC | Healthcare | 2,972.0 | $366K | 0.15% | — | — | $123.26 | +51.4% |
| 240 | OC | OWENS CORNING NEW | Industrials | 3,376.0 | $365K | 0.15% | — | — | $108.22 | +33.0% |
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%