Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,800.0 | $625K | 0.20% | +7K | +81.6% | $39.53 | +30.5% |
| 202 | MPC | MARATHON PETE CORP | Energy | 2,426.0 | $620K | 0.20% | -1K | -35.2% | $255.67 | +50.7% |
| 203 | CNC | CENTENE CORP DEL | Healthcare | 9,650.0 | $619K | 0.20% | NEW | — | $64.19 | +4.6% |
| 204 | ARW | ARROW ELECTRS INC | Technology | 2,880.0 | $615K | 0.20% | — | — | $213.41 | -2.5% |
| 205 | MMM | 3M CO | Industrials | 3,790.0 | $614K | 0.20% | NEW | — | $161.91 | +5.0% |
| 206 | NVR | NVR INC | Consumer Cyclical | 90.0 | $613K | 0.20% | -52.0 | -36.6% | $6813.40 | -6.8% |
| 207 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,600.0 | $607K | 0.20% | NEW | — | $168.66 | -5.2% |
| 208 | TRMD | TORM PLC | Energy | 23,276.0 | $607K | 0.20% | +9K | +63.8% | $26.06 | +27.1% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 6,252.0 | $602K | 0.20% | — | — | $96.25 | +12.8% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 4,600.0 | $601K | 0.20% | NEW | — | $130.61 | +26.1% |
| 211 | CRTO | CRITEO S A | Communication Services | 32,718.0 | $598K | 0.20% | — | — | $18.28 | -2.1% |
| 212 | PARR | PAR PAC HOLDINGS INC | Energy | 10,656.0 | $598K | 0.20% | — | — | $56.08 | +43.3% |
| 213 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,326.0 | $593K | 0.19% | +3K | +1189.2% | $178.24 | +11.8% |
| 214 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,048.0 | $593K | 0.19% | — | — | $289.43 | -9.3% |
| 215 | IAG | IAMGOLD CORP | Basic Materials | 37,394.0 | $592K | 0.19% | NEW | — | $15.84 | +27.2% |
| 216 | EXC | EXELON CORP | Utilities | 12,696.0 | $592K | 0.19% | — | — | $46.62 | -6.0% |
| 217 | AIZ | ASSURANT INC | Financial Services | 2,182.0 | $586K | 0.19% | — | — | $268.53 | +6.1% |
| 218 | VRSN | VERISIGN INC | Technology | 2,306.0 | $580K | 0.19% | — | — | $251.56 | +13.5% |
| 219 | AYI | ACUITY INC | Industrials | 1,526.0 | $575K | 0.19% | — | — | $376.66 | -12.5% |
| 220 | MARA | MARA HOLDINGS INC | Financial Services | 41,302.0 | $574K | 0.19% | — | — | $13.89 | -26.6% |
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%