Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFG | NATIONAL FUEL GAS CO | Energy | 13,082.0 | $1.0M | 0.57% | NEW | — | $80.06 | -2.4% |
| 42 | EOG | EOG RES INC | Energy | 9,958.0 | $1.0M | 0.57% | NEW | — | $105.01 | +28.2% |
| 43 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,980.0 | $1.0M | 0.57% | NEW | — | $65.09 | -21.5% |
| 44 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,710.0 | $1.0M | 0.56% | NEW | — | $605.01 | -16.1% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,132.0 | $1.0M | 0.56% | NEW | — | $483.67 | +11.1% |
| 46 | FDX | FEDEX CORP | Industrials | 3,440.0 | $994K | 0.54% | NEW | — | $288.86 | +42.4% |
| 47 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,586.0 | $991K | 0.54% | NEW | — | $85.55 | -13.0% |
| 48 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36,490.0 | $989K | 0.54% | NEW | — | $27.10 | +2.7% |
| 49 | JBL | JABIL INC | Technology | 4,324.0 | $986K | 0.54% | NEW | — | $228.02 | +59.5% |
| 50 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,242.0 | $974K | 0.53% | NEW | — | $79.57 | -3.9% |
| 51 | R | RYDER SYS INC | Industrials | 5,072.0 | $971K | 0.53% | NEW | — | $191.39 | +30.0% |
| 52 | ACI | ALBERTSONS COS INC | Consumer Defensive | 56,120.0 | $964K | 0.52% | NEW | — | $17.17 | -7.3% |
| 53 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,410.0 | $955K | 0.52% | NEW | — | $149.01 | +6.7% |
| 54 | ORI | OLD REP INTL CORP | Financial Services | 20,786.0 | $949K | 0.52% | NEW | — | $45.64 | -17.3% |
| 55 | SAM | BOSTON BEER INC | Consumer Defensive | 4,810.0 | $939K | 0.51% | NEW | — | $195.13 | -7.5% |
| 56 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,294.0 | $936K | 0.51% | NEW | — | $218.02 | -29.2% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,192.0 | $920K | 0.50% | NEW | — | $771.87 | -19.5% |
| 58 | KR | KROGER CO | Consumer Defensive | 14,666.0 | $916K | 0.50% | NEW | — | $62.48 | +1.9% |
| 59 | APA | APA CORPORATION | Energy | 37,362.0 | $914K | 0.50% | NEW | — | $24.46 | +49.3% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,934.0 | $912K | 0.50% | NEW | — | $153.61 | +0.8% |
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
18.3%
Healthcare
15.4%
Financial Services
13.8%
Industrials
13.7%
Consumer Cyclical
11.0%
Consumer Defensive
6.0%
Energy
5.5%
Communication Services
5.2%
Basic Materials
5.1%
Utilities
5.0%