Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,368.0 | $1.3M | 0.55% | +3K | +24.7% | $80.95 | -2.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,380.0 | $1.3M | 0.54% | +3K | +93.9% | $244.44 | +3.5% |
| 43 | FE | FIRSTENERGY CORP | Utilities | 25,748.0 | $1.3M | 0.54% | +6K | +28.8% | $50.66 | -4.2% |
| 44 | SAM | BOSTON BEER INC | Consumer Defensive | 5,616.0 | $1.3M | 0.54% | +806.0 | +16.8% | $230.40 | -22.4% |
| 45 | KLAC | KLA CORP | Technology | 862.0 | $1.3M | 0.53% | -142.0 | -14.1% | $1472.41 | -85.6% |
| 46 | ACI | ALBERTSONS COS INC | Consumer Defensive | 73,748.0 | $1.3M | 0.52% | +18K | +31.4% | $17.04 | -11.3% |
| 47 | PTC | PTC INC | Technology | 8,746.0 | $1.2M | 0.52% | +4K | +67.5% | $142.49 | -12.7% |
| 48 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 19,834.0 | $1.2M | 0.52% | NEW | — | $62.82 | +16.9% |
| 49 | MLI | MUELLER INDS INC | Industrials | 11,230.0 | $1.2M | 0.52% | — | — | $110.80 | -46.6% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,050.0 | $1.2M | 0.51% | -82.0 | -3.9% | $604.39 | -15.8% |
| 51 | NFG | NATIONAL FUEL GAS CO | Energy | 13,082.0 | $1.2M | 0.51% | — | — | $93.96 | -13.9% |
| 52 | FDX | FEDEX CORP | Industrials | 3,440.0 | $1.2M | 0.51% | — | — | $356.18 | -12.1% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 12,636.0 | $1.2M | 0.50% | +9K | +282.9% | $96.15 | -28.3% |
| 54 | R | RYDER SYS INC | Industrials | 5,846.0 | $1.2M | 0.49% | +774.0 | +15.3% | $204.71 | +32.8% |
| 55 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,154.0 | $1.2M | 0.49% | +980.0 | +23.5% | $230.89 | +16.4% |
| 56 | FFIV | F5 INC | Technology | 4,084.0 | $1.2M | 0.49% | +2K | +66.4% | $289.33 | +41.4% |
| 57 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,522.0 | $1.2M | 0.48% | +2K | +51.9% | $178.97 | -15.5% |
| 58 | BIIB | BIOGEN INC | Healthcare | 6,338.0 | $1.2M | 0.48% | — | — | $183.33 | +12.4% |
| 59 | MTB | M & T BK CORP | Financial Services | 5,594.0 | $1.2M | 0.48% | — | — | $206.72 | +20.6% |
| 60 | SAP | SAP SE | Technology | 6,746.0 | $1.2M | 0.48% | NEW | — | $171.21 | -7.1% |
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%