Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,074.0 | $454K | 0.15% | NEW | — | $41.03 | -15.8% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,354.0 | $425K | 0.14% | NEW | — | $126.58 | -4.9% |
| 43 | PCG | PG&E CORP | Utilities | 24,970.0 | $420K | 0.14% | NEW | — | $16.82 | -16.4% |
| 44 | EVR | EVERCORE INC | Financial Services | 1,196.0 | $408K | 0.13% | NEW | — | $341.44 | -16.2% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 1,844.0 | $403K | 0.13% | NEW | — | $218.45 | +1.0% |
| 46 | RS | RELIANCE INC | Basic Materials | 1,070.0 | $400K | 0.13% | NEW | — | $373.60 | +4.4% |
| 47 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,988.0 | $390K | 0.13% | NEW | — | $78.27 | +37.6% |
| 48 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,078.0 | $382K | 0.12% | NEW | — | $47.35 | +5.7% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 920.0 | $382K | 0.12% | NEW | — | $415.63 | -4.7% |
| 50 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,112.0 | $382K | 0.12% | NEW | — | $27.07 | +3.3% |
| 51 | SJM | SMUCKER J M CO | Consumer Defensive | 3,392.0 | $382K | 0.12% | NEW | — | $112.50 | +16.8% |
| 52 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,634.0 | $377K | 0.12% | NEW | — | $56.81 | +15.7% |
| 53 | STM | STMICROELECTRONICS N V | Technology | 4,816.0 | $361K | 0.12% | NEW | — | $74.89 | -34.0% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,972.0 | $359K | 0.12% | NEW | — | $90.46 | +0.3% |
| 55 | THG | HANOVER INS GROUP INC | Financial Services | 1,620.0 | $347K | 0.11% | NEW | — | $214.12 | +5.5% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,068.0 | $345K | 0.11% | NEW | — | $166.67 | +12.5% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 3,318.0 | $343K | 0.11% | NEW | — | $103.45 | -5.7% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,318.0 | $333K | 0.11% | NEW | — | $77.08 | +11.1% |
| 59 | HSY | HERSHEY CO | Consumer Defensive | 1,854.0 | $325K | 0.11% | NEW | — | $175.45 | +0.3% |
| 60 | ESTC | ELASTIC N V | Technology | 5,648.0 | $322K | 0.10% | NEW | — | $57.02 | +62.0% |
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%