Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBL | JABIL INC | Technology | 4,324.0 | $1.1M | 0.47% | — | — | $265.63 | +38.0% |
| 62 | OVV | OVINTIV INC | Energy | 19,236.0 | $1.1M | 0.47% | — | — | $59.36 | -5.8% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,020.0 | $1.1M | 0.47% | +6K | +30.9% | $45.23 | -2.0% |
| 64 | HCA | HCA HEALTHCARE INC | Healthcare | 2,366.0 | $1.1M | 0.46% | -330.0 | -12.2% | $473.24 | -18.3% |
| 65 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 14,864.0 | $1.1M | 0.46% | +10K | +224.7% | $74.94 | +15.2% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,288.0 | $1.1M | 0.46% | +3K | +127.9% | $208.09 | +5.3% |
| 67 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,838.0 | $1.1M | 0.45% | — | — | $592.98 | -4.5% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 258.0 | $1.1M | 0.45% | +54.0 | +26.5% | $4210.32 | -96.0% |
| 69 | TXT | TEXTRON INC | Industrials | 12,380.0 | $1.1M | 0.45% | +6K | +100.6% | $87.56 | +6.5% |
| 70 | — | TOTALENERGIES SE | — | 11,588.0 | $1.1M | 0.45% | NEW | — | $93.48 | — |
| 71 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,196.0 | $1.1M | 0.45% | +2K | +48.1% | $150.00 | -4.3% |
| 72 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,846.0 | $1.1M | 0.44% | +5K | +141.7% | $135.23 | -4.0% |
| 73 | EA | ELECTRONIC ARTS INC | Communication Services | 5,190.0 | $1.1M | 0.44% | +3K | +137.9% | $203.87 | -1.4% |
| 74 | ENS | ENERSYS | Industrials | 6,086.0 | $1.1M | 0.44% | — | — | $173.72 | +30.1% |
| 75 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,186.0 | $1.1M | 0.44% | — | — | $202.98 | -11.7% |
| 76 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,380.0 | $1.0M | 0.43% | — | — | $100.25 | -2.0% |
| 77 | EXEL | EXELIXIS INC | Healthcare | 23,930.0 | $1.0M | 0.42% | — | — | $42.89 | +22.5% |
| 78 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,638.0 | $1.0M | 0.42% | — | — | $80.39 | +23.5% |
| 79 | HAL | HALLIBURTON CO | Energy | 25,240.0 | $984K | 0.41% | NEW | — | $38.99 | +0.8% |
| 80 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,242.0 | $969K | 0.40% | — | — | $79.15 | -4.5% |
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
20.0%
Healthcare
14.7%
Industrials
13.3%
Financial Services
13.1%
Consumer Cyclical
9.8%
Energy
8.9%
Communication Services
5.8%
Consumer Defensive
5.7%
Basic Materials
4.2%
Utilities
3.9%