Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TOTALENERGIES SE | — | 19,268.0 | $1.5M | 0.49% | +8K | +66.3% | $77.70 | — |
| 22 | SNA | SNAP ON INC | Industrials | 3,674.0 | $1.5M | 0.48% | +3K | +229.2% | $402.40 | -5.3% |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17,924.0 | $1.5M | 0.47% | +2K | +9.5% | $81.16 | -9.5% |
| 24 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,506.0 | $1.4M | 0.47% | +10K | +370.9% | $115.11 | +13.9% |
| 25 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,876.0 | $1.4M | 0.47% | +378.0 | +15.1% | $495.08 | -15.7% |
| 26 | PODD | INSULET CORP | Healthcare | 9,104.0 | $1.4M | 0.45% | +7K | +310.1% | $152.25 | -2.5% |
| 27 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,948.0 | $1.3M | 0.43% | +9K | +22.0% | $25.64 | -6.3% |
| 28 | PTC | PTC INC | Technology | 11,486.0 | $1.3M | 0.43% | +3K | +31.3% | $113.61 | +34.5% |
| 29 | CNX | CNX RES CORP | Energy | 38,166.0 | $1.3M | 0.42% | +19K | +96.3% | $33.93 | +10.7% |
| 30 | EA | ELECTRONIC ARTS INC | Communication Services | 6,268.0 | $1.3M | 0.42% | +1K | +20.8% | $205.04 | +2.3% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 4,914.0 | $1.3M | 0.42% | +3K | +183.7% | $260.44 | +39.0% |
| 32 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,222.0 | $1.3M | 0.42% | +3K | +58.5% | $155.13 | +24.7% |
| 33 | KLAC | KLA CORP | Technology | 4,202.0 | $1.3M | 0.41% | +3K | +387.5% | $301.71 | -43.4% |
| 34 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,188.0 | $1.2M | 0.40% | +1K | +23.6% | $168.54 | -7.0% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,108.0 | $1.2M | 0.39% | +1K | +78.0% | $386.73 | +4.2% |
| 36 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 26,010.0 | $1.2M | 0.39% | +10K | +62.8% | $46.19 | -5.1% |
| 37 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,562.0 | $1.2M | 0.39% | +8K | +310.3% | $113.49 | +43.3% |
| 38 | NTRA | NATERA INC | Healthcare | 4,414.0 | $1.2M | 0.39% | +782.0 | +21.5% | $271.45 | +18.2% |
| 39 | RRC | RANGE RES CORP | Energy | 32,156.0 | $1.2M | 0.39% | +27K | +483.6% | $37.19 | +14.0% |
| 40 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,876.0 | $1.1M | 0.38% | +1K | +54.7% | $296.04 | +15.0% |
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
19.2%
Industrials
15.5%
Healthcare
15.2%
Financial Services
13.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.0%
Energy
6.9%
Communication Services
5.4%
Basic Materials
4.0%
Utilities
3.4%