Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,172.0 | $1.4M | 0.44% | NEW | — | $120.95 | +8.9% |
| 2 | BP | BP PLC | Energy | 36,552.0 | $1.4M | 0.44% | NEW | — | $36.95 | +20.4% |
| 3 | C | CITIGROUP INC | Financial Services | 9,554.0 | $1.3M | 0.44% | NEW | — | $139.96 | -5.3% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 920.0 | $1.2M | 0.40% | NEW | — | $1332.04 | -13.2% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 14,468.0 | $1.2M | 0.38% | NEW | — | $81.27 | +8.3% |
| 6 | CTVA | CORTEVA INC | Basic Materials | 12,698.0 | $1.1M | 0.35% | NEW | — | $84.69 | +3.6% |
| 7 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,416.0 | $1.0M | 0.34% | NEW | — | $110.94 | -9.1% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 5,650.0 | $948K | 0.31% | NEW | — | $167.73 | +8.6% |
| 9 | — | EXPAND ENERGY CORPORATION | — | 9,480.0 | $864K | 0.28% | NEW | — | $91.19 | — |
| 10 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,576.0 | $829K | 0.27% | NEW | — | $71.60 | -1.4% |
| 11 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 25,662.0 | $807K | 0.26% | NEW | — | $31.43 | +0.2% |
| 12 | TER | TERADYNE INC | Technology | 1,624.0 | $786K | 0.26% | NEW | — | $483.84 | -30.7% |
| 13 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 9,258.0 | $778K | 0.25% | NEW | — | $84.06 | +34.5% |
| 14 | GEV | GE VERNOVA INC | Utilities | 644.0 | $757K | 0.25% | NEW | — | $1174.86 | -23.5% |
| 15 | EQT | EQT CORP | Energy | 14,164.0 | $753K | 0.25% | NEW | — | $53.17 | +4.6% |
| 16 | CSX | CSX CORP | Industrials | 15,738.0 | $748K | 0.24% | NEW | — | $47.53 | +2.5% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 2,478.0 | $739K | 0.24% | NEW | — | $298.07 | -15.0% |
| 18 | MAS | MASCO CORP | Industrials | 8,874.0 | $722K | 0.24% | NEW | — | $81.37 | -13.7% |
| 19 | CIEN | CIENA CORP | Technology | 1,442.0 | $707K | 0.23% | NEW | — | $490.56 | -26.5% |
| 20 | GEN | GEN DIGITAL INC | Technology | 27,994.0 | $697K | 0.23% | NEW | — | $24.89 | +20.6% |
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%