Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,292.0 | $701K | 0.23% | -3K | -32.5% | $132.52 | +3.5% |
| 22 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,010.0 | $697K | 0.23% | -2K | -30.4% | $139.09 | -6.1% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,200.0 | $636K | 0.21% | -2K | -29.2% | $151.50 | -12.0% |
| 24 | DY | DYCOM INDS INC | Industrials | 1,258.0 | $636K | 0.21% | -958.0 | -43.2% | $505.59 | -43.2% |
| 25 | LAUR | LAUREATE ED INC | Consumer Defensive | 17,362.0 | $631K | 0.21% | -556.0 | -3.1% | $36.32 | +2.6% |
| 26 | MPC | MARATHON PETE CORP | Energy | 2,426.0 | $620K | 0.20% | -1K | -35.2% | $255.67 | +49.8% |
| 27 | NVR | NVR INC | Consumer Cyclical | 90.0 | $613K | 0.20% | -52.0 | -36.6% | $6813.40 | -7.9% |
| 28 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,644.0 | $573K | 0.19% | -6K | -47.4% | $86.31 | +10.0% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,196.0 | $559K | 0.18% | -4K | -40.4% | $107.50 | -4.5% |
| 30 | CNI | CANADIAN NATL RY CO | Industrials | 4,448.0 | $530K | 0.17% | -620.0 | -12.2% | $119.24 | +1.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,154.0 | $430K | 0.14% | -508.0 | -30.6% | $373.02 | +34.3% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 5,734.0 | $414K | 0.14% | -4K | -43.6% | $72.16 | +4.3% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,762.0 | $413K | 0.14% | -320.0 | -7.8% | $109.77 | -2.5% |
| 34 | GVA | GRANITE CONSTR INC | Industrials | 2,558.0 | $404K | 0.13% | -972.0 | -27.5% | $158.08 | -25.4% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 672.0 | $390K | 0.13% | -536.0 | -44.4% | $580.91 | -20.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 660.0 | $372K | 0.12% | -664.0 | -50.1% | $563.29 | +2.7% |
| 37 | CSL | CARLISLE COS INC | Industrials | 646.0 | $234K | 0.08% | -438.0 | -40.4% | $362.75 | -7.7% |
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%