Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AOS | SMITH A O CORP | Industrials | 13,144.0 | $824K | 0.27% | +3K | +33.5% | $62.72 | -6.7% |
| 62 | EQH | EQUITABLE HLDGS INC | Financial Services | 18,636.0 | $818K | 0.27% | +9K | +90.3% | $43.88 | +12.5% |
| 63 | PRI | PRIMERICA INC | Financial Services | 2,874.0 | $817K | 0.27% | +2K | +245.4% | $284.20 | +2.2% |
| 64 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 386.0 | $803K | 0.26% | +142.0 | +58.2% | $2080.79 | +2.9% |
| 65 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20,596.0 | $794K | 0.26% | +9K | +72.1% | $38.56 | -5.8% |
| 66 | NTAP | NETAPP INC | Technology | 5,130.0 | $794K | 0.26% | +1K | +31.9% | $154.76 | +18.4% |
| 67 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,594.0 | $781K | 0.26% | +2K | +151.4% | $301.03 | -18.2% |
| 68 | UGI | UGI CORP NEW | Utilities | 22,358.0 | $772K | 0.25% | +6K | +35.4% | $34.54 | +11.3% |
| 69 | AGCO | AGCO CORP | Industrials | 6,410.0 | $767K | 0.25% | +2K | +47.3% | $119.70 | +2.2% |
| 70 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,878.0 | $754K | 0.25% | +792.0 | +72.9% | $401.41 | -15.1% |
| 71 | CLX | CLOROX CO DEL | Consumer Defensive | 7,872.0 | $751K | 0.25% | +4K | +90.2% | $95.44 | -0.5% |
| 72 | OFG | OFG BANCORP | Financial Services | 15,010.0 | $737K | 0.24% | +9K | +167.8% | $49.07 | +6.2% |
| 73 | PFE | PFIZER INC | Healthcare | 30,156.0 | $726K | 0.24% | +8K | +36.4% | $24.08 | +18.6% |
| 74 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,642.0 | $719K | 0.23% | +3K | +53.4% | $74.53 | +1.8% |
| 75 | THC | TENET HEALTHCARE CORP | Healthcare | 3,716.0 | $695K | 0.23% | +1K | +37.6% | $187.08 | +42.1% |
| 76 | SNX | TD SYNNEX CORPORATION | Technology | 2,438.0 | $652K | 0.21% | +738.0 | +43.4% | $267.34 | -6.0% |
| 77 | DOCU | DOCUSIGN INC | Technology | 14,496.0 | $644K | 0.21% | +5K | +47.3% | $44.42 | +45.5% |
| 78 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 21,324.0 | $639K | 0.21% | +11K | +100.5% | $29.98 | -6.7% |
| 79 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,800.0 | $625K | 0.20% | +7K | +81.6% | $39.53 | +31.1% |
| 80 | TRMD | TORM PLC | Energy | 23,276.0 | $607K | 0.20% | +9K | +63.8% | $26.06 | +27.4% |
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%