Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | Energy | 29,156 | $1.5M | 0.61% | SOLD |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,288 | $1.1M | 0.46% | SOLD |
| 3 | DTE | DTE ENERGY CO | Utilities | 6,594 | $964K | 0.40% | SOLD |
| 4 | — | HOLOGIC INC | — | 12,494 | $944K | 0.39% | SOLD |
| 5 | ED | CONSOLIDATED EDISON INC | Utilities | 7,586 | $859K | 0.35% | SOLD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,576 | $849K | 0.35% | SOLD |
| 7 | CINF | CINCINNATI FINL CORP | Financial Services | 5,150 | $810K | 0.34% | SOLD |
| 8 | NOK | NOKIA CORP | Technology | 98,238 | $790K | 0.33% | SOLD |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 28,302 | $751K | 0.31% | SOLD |
| 10 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,930 | $715K | 0.30% | SOLD |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 314 | $601K | 0.25% | SOLD |
| 12 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13,334 | $536K | 0.22% | SOLD |
| 13 | — | LEIDOS HOLDINGS INC | — | 3,380 | $526K | 0.22% | SOLD |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 3,740 | $472K | 0.20% | SOLD |
| 15 | CMI | CUMMINS INC | Industrials | 866 | $466K | 0.19% | SOLD |
| 16 | PEN | PENUMBRA INC | Healthcare | 1,378 | $452K | 0.19% | SOLD |
| 17 | OGE | OGE ENERGY CORP | Utilities | 8,912 | $427K | 0.18% | SOLD |
| 18 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,700 | $420K | 0.17% | SOLD |
| 19 | NTR | NUTRIEN LTD | Basic Materials | 5,502 | $415K | 0.17% | SOLD |
| 20 | BNTX | BIONTECH SE | Healthcare | 4,670 | $415K | 0.17% | SOLD |
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%