Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 11,688.0 | $1.5M | 0.50% | — | — | $129.73 | +14.4% |
| 42 | FOXA | FOX CORP | Communication Services | 28,868.0 | $1.5M | 0.49% | +6K | +25.6% | $52.16 | +26.4% |
| 43 | — | TOTALENERGIES SE | — | 19,268.0 | $1.5M | 0.49% | +8K | +66.3% | $77.70 | — |
| 44 | SNA | SNAP ON INC | Industrials | 3,674.0 | $1.5M | 0.48% | +3K | +229.2% | $402.40 | -5.3% |
| 45 | SHEL | SHELL PLC | Energy | 19,038.0 | $1.5M | 0.48% | — | — | $77.54 | +20.6% |
| 46 | SNY | SANOFI SA | Healthcare | 34,572.0 | $1.5M | 0.48% | — | — | $42.66 | +4.0% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17,924.0 | $1.5M | 0.47% | +2K | +9.5% | $81.16 | -9.5% |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 6,782.0 | $1.4M | 0.47% | — | — | $212.85 | +7.7% |
| 49 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,506.0 | $1.4M | 0.47% | +10K | +370.9% | $115.11 | +13.9% |
| 50 | AAPL | APPLE INC | Technology | 4,934.0 | $1.4M | 0.47% | -1K | -22.6% | $289.36 | +12.4% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,876.0 | $1.4M | 0.47% | +378.0 | +15.1% | $495.08 | -15.7% |
| 52 | ENS | ENERSYS | Industrials | 6,086.0 | $1.4M | 0.47% | — | — | $233.82 | -22.6% |
| 53 | QCOM | QUALCOMM INC | Technology | 7,626.0 | $1.4M | 0.46% | -4K | -36.2% | $184.79 | -9.8% |
| 54 | PODD | INSULET CORP | Healthcare | 9,104.0 | $1.4M | 0.45% | +7K | +310.1% | $152.25 | -2.5% |
| 55 | KGC | KINROSS GOLD CORP | Basic Materials | 58,560.0 | $1.4M | 0.45% | — | — | $23.62 | +24.6% |
| 56 | MLI | MUELLER INDS INC | Industrials | 11,230.0 | $1.4M | 0.45% | — | — | $122.93 | -50.3% |
| 57 | BIIB | BIOGEN INC | Healthcare | 6,338.0 | $1.4M | 0.45% | — | — | $216.06 | -0.0% |
| 58 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,172.0 | $1.4M | 0.44% | NEW | — | $120.95 | +8.9% |
| 59 | BP | BP PLC | Energy | 36,552.0 | $1.4M | 0.44% | NEW | — | $36.95 | +20.4% |
| 60 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 14,864.0 | $1.3M | 0.44% | — | — | $90.76 | +2.0% |
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%