Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDS | FACTSET RESH SYS INC | Financial Services | 3,088.0 | $670K | 0.28% | +1K | +55.2% | $216.99 | +10.1% |
| 142 | PARR | PAR PAC HOLDINGS INC | Energy | 10,656.0 | $667K | 0.28% | NEW | — | $62.64 | -9.8% |
| 143 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,234.0 | $649K | 0.27% | NEW | — | $290.70 | -12.6% |
| 144 | AOS | SMITH A O CORP | Industrials | 9,846.0 | $649K | 0.27% | +2K | +31.3% | $65.94 | -12.6% |
| 145 | HTH | HILLTOP HLDGS INC | Financial Services | 17,994.0 | $645K | 0.27% | — | — | $35.82 | +5.1% |
| 146 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,762.0 | $644K | 0.27% | +1K | +99.9% | $233.26 | -2.9% |
| 147 | CROX | CROCS INC | Consumer Cyclical | 7,728.0 | $642K | 0.27% | +5K | +164.3% | $83.02 | +42.9% |
| 148 | QRVO | QORVO INC | Technology | 8,244.0 | $638K | 0.26% | +4K | +114.1% | $77.40 | +37.5% |
| 149 | GPOR | GULFPORT ENERGY CORP | Energy | 3,004.0 | $636K | 0.26% | — | — | $211.57 | -19.1% |
| 150 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,364.0 | $628K | 0.26% | — | — | $75.09 | +3.0% |
| 151 | LAUR | LAUREATE ED INC | Consumer Defensive | 17,918.0 | $624K | 0.26% | — | — | $34.84 | -6.7% |
| 152 | EXC | EXELON CORP | Utilities | 12,696.0 | $622K | 0.26% | — | — | $49.02 | -7.0% |
| 153 | PFE | PFIZER INC | Healthcare | 22,106.0 | $621K | 0.26% | — | — | $28.08 | -6.9% |
| 154 | CAT | CATERPILLAR INC | Industrials | 874.0 | $619K | 0.26% | — | — | $708.46 | +25.3% |
| 155 | ENPH | ENPHASE ENERGY INC | Energy | 16,300.0 | $616K | 0.26% | +8K | +98.5% | $37.81 | +83.8% |
| 156 | MSFT | MICROSOFT CORP | Technology | 1,662.0 | $615K | 0.26% | -1K | -43.5% | $370.17 | +15.3% |
| 157 | TTC | TORO CO | Industrials | 6,552.0 | $612K | 0.25% | +2K | +41.6% | $93.44 | -3.4% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 6,252.0 | $603K | 0.25% | — | — | $96.38 | +7.7% |
| 159 | UGI | UGI CORP NEW | Utilities | 16,508.0 | $601K | 0.25% | — | — | $36.42 | -3.4% |
| 160 | MKL | MARKEL GROUP INC | Financial Services | 314.0 | $601K | 0.25% | — | — | $1914.07 | -3.5% |
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%