Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,242 | $876K | 0.48% | SOLD |
| 2 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,504 | $854K | 0.46% | SOLD |
| 3 | C | CITIGROUP INC | Financial Services | 5,250 | $613K | 0.33% | SOLD |
| 4 | D | DOMINION ENERGY INC | Utilities | 10,028 | $588K | 0.32% | SOLD |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 604 | $531K | 0.29% | SOLD |
| 6 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,348 | $517K | 0.28% | SOLD |
| 7 | CBRE | CBRE GROUP INC | Real Estate | 3,152 | $507K | 0.28% | SOLD |
| 8 | MMM | 3M CO | Industrials | 3,018 | $483K | 0.26% | SOLD |
| 9 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,528 | $481K | 0.26% | SOLD |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 774 | $404K | 0.22% | SOLD |
| 11 | CTVA | CORTEVA INC | Basic Materials | 5,600 | $375K | 0.20% | SOLD |
| 12 | SO | SOUTHERN CO | Utilities | 4,288 | $374K | 0.20% | SOLD |
| 13 | CSX | CSX CORP | Industrials | 10,254 | $372K | 0.20% | SOLD |
| 14 | ABBV | ABBVIE INC | Healthcare | 1,604 | $366K | 0.20% | SOLD |
| 15 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,030 | $337K | 0.18% | SOLD |
| 16 | EVRG | EVERGY INC | Utilities | 4,374 | $317K | 0.17% | SOLD |
| 17 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,238 | $305K | 0.17% | SOLD |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 1,634 | $265K | 0.14% | SOLD |
| 19 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,634 | $253K | 0.14% | SOLD |
| 20 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,682 | $245K | 0.13% | SOLD |
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%