Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | L | LOEWS CORP | Financial Services | 3,876 | $414K | 0.17% | SOLD |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,214 | $396K | 0.16% | SOLD |
| 23 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,984 | $340K | 0.14% | SOLD |
| 24 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,118 | $336K | 0.14% | SOLD |
| 25 | NRG | NRG ENERGY INC | Utilities | 2,288 | $334K | 0.14% | SOLD |
| 26 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,748 | $329K | 0.14% | SOLD |
| 27 | CSGS | CSG SYS INTL INC | Technology | 3,992 | $319K | 0.13% | SOLD |
| 28 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,298 | $318K | 0.13% | SOLD |
| 29 | FOLD | AMICUS THERAPEUTIC | Healthcare | 21,856 | $316K | 0.13% | SOLD |
| 30 | CDE | COEUR MNG INC | Basic Materials | 16,028 | $301K | 0.12% | SOLD |
| 31 | ZTS | ZOETIS INC | Healthcare | 2,446 | $289K | 0.12% | SOLD |
| 32 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,056 | $284K | 0.12% | SOLD |
| 33 | SM | SM ENERGY COMPANY | Energy | 8,052 | $251K | 0.10% | SOLD |
| 34 | NOV | NOV INC | Energy | 12,834 | $241K | 0.10% | SOLD |
| 35 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,644 | $235K | 0.10% | SOLD |
| 36 | TLN | TALEN ENERGY CORP | Utilities | 718 | $229K | 0.10% | SOLD |
| 37 | CRC | CALIFORNIA RES CORP | Energy | 3,222 | $223K | 0.09% | SOLD |
| 38 | DOX | AMDOCS LTD | Technology | 3,256 | $212K | 0.09% | SOLD |
| 39 | BCE | BCE INC | Communication Services | 8,300 | $209K | 0.09% | SOLD |
| 40 | MUR | MURPHY OIL CORP | Energy | 4,852 | $200K | 0.08% | 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%