Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,460.0 | $1.1M | 0.36% | +750.0 | +43.9% | $450.98 | +21.0% |
| 42 | DINO | HF SINCLAIR CORP | Energy | 15,868.0 | $1.1M | 0.36% | +3K | +26.4% | $69.65 | +49.3% |
| 43 | ORI | OLD REP INTL CORP | Financial Services | 26,446.0 | $1.1M | 0.35% | +6K | +27.2% | $40.92 | +2.0% |
| 44 | CRUS | CIRRUS LOGIC INC | Technology | 7,194.0 | $1.1M | 0.35% | +1K | +18.0% | $148.53 | -26.6% |
| 45 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,628.0 | $1.1M | 0.34% | +4K | +138.5% | $137.74 | +22.0% |
| 46 | EBAY | EBAY INC. | Consumer Cyclical | 9,280.0 | $1.0M | 0.34% | +2K | +19.7% | $111.75 | -6.1% |
| 47 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,918.0 | $1.0M | 0.34% | +1K | +130.5% | $538.87 | -0.4% |
| 48 | MORN | MORNINGSTAR INC | Financial Services | 6,596.0 | $1.0M | 0.34% | +2K | +44.2% | $156.02 | +34.5% |
| 49 | PATH | UIPATH INC | Technology | 92,802.0 | $1.0M | 0.33% | +42K | +83.8% | $10.87 | +66.9% |
| 50 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,566.0 | $976K | 0.32% | +374.0 | +31.4% | $623.54 | +32.1% |
| 51 | NJR | NEW JERSEY RES CORP | Utilities | 17,024.0 | $954K | 0.31% | +12K | +227.3% | $56.04 | -3.5% |
| 52 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,892.0 | $946K | 0.31% | +2K | +39.1% | $137.21 | -10.3% |
| 53 | B | BARRICK MNG CORP | Basic Materials | 25,504.0 | $937K | 0.31% | +12K | +88.2% | $36.73 | +17.3% |
| 54 | HRB | BLOCK H & R INC | Consumer Cyclical | 24,170.0 | $920K | 0.30% | +14K | +146.8% | $38.08 | +33.7% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 12,822.0 | $915K | 0.30% | +186.0 | +1.5% | $71.40 | +13.2% |
| 56 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,414.0 | $892K | 0.29% | +1K | +52.8% | $261.37 | +28.0% |
| 57 | VMI | VALMONT INDS INC | Industrials | 1,514.0 | $874K | 0.29% | +972.0 | +179.3% | $577.60 | -19.0% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 6,252.0 | $847K | 0.28% | +586.0 | +10.3% | $135.40 | +3.2% |
| 59 | ARGX | ARGENX SE | Healthcare | 910.0 | $844K | 0.28% | +508.0 | +126.4% | $927.77 | +10.9% |
| 60 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,810.0 | $838K | 0.27% | +46.0 | +1.0% | $174.26 | +15.7% |
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%