Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INCY | INCYTE CORP | Healthcare | 13,070.0 | $1.3M | 0.70% | NEW | — | $98.77 | +18.7% |
| 22 | MLI | MUELLER INDS INC | Industrials | 11,230.0 | $1.3M | 0.70% | NEW | — | $114.80 | -48.5% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 2,696.0 | $1.3M | 0.68% | NEW | — | $466.86 | -20.5% |
| 24 | AMGN | AMGEN INC | Healthcare | 3,804.0 | $1.2M | 0.68% | NEW | — | $327.31 | +11.9% |
| 25 | KLAC | KLA CORP | Technology | 1,004.0 | $1.2M | 0.66% | NEW | — | $1215.08 | -82.5% |
| 26 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,174.0 | $1.2M | 0.64% | NEW | — | $283.31 | -5.1% |
| 27 | CF | CF INDS HLDGS INC | Basic Materials | 15,088.0 | $1.2M | 0.64% | NEW | — | $77.34 | +57.0% |
| 28 | EME | EMCOR GROUP INC | Industrials | 1,904.0 | $1.2M | 0.63% | NEW | — | $611.79 | +21.6% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 1,246.0 | $1.2M | 0.63% | NEW | — | $933.29 | +79.4% |
| 30 | MTB | M & T BK CORP | Financial Services | 5,594.0 | $1.1M | 0.61% | NEW | — | $201.48 | +23.7% |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,112.0 | $1.1M | 0.61% | NEW | — | $58.38 | -3.1% |
| 32 | BIIB | BIOGEN INC | Healthcare | 6,338.0 | $1.1M | 0.61% | NEW | — | $175.99 | +17.0% |
| 33 | CNK | CINEMARK HLDGS INC | Communication Services | 47,218.0 | $1.1M | 0.60% | NEW | — | $23.24 | +30.9% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 204.0 | $1.1M | 0.59% | NEW | — | $214.21 | -15.2% |
| 35 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,638.0 | $1.1M | 0.59% | NEW | — | $86.29 | +5.6% |
| 36 | EIX | EDISON INTL | Utilities | 17,872.0 | $1.1M | 0.58% | NEW | — | $60.02 | +29.3% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,594.0 | $1.1M | 0.58% | NEW | — | $57.66 | +28.7% |
| 38 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,380.0 | $1.1M | 0.58% | NEW | — | $102.97 | +13.8% |
| 39 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,128.0 | $1.1M | 0.57% | NEW | — | $80.30 | -2.1% |
| 40 | EXEL | EXELIXIS INC | Healthcare | 23,930.0 | $1.0M | 0.57% | NEW | — | $43.83 | +27.6% |
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%