Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 9,554.0 | $1.3M | 0.44% | NEW | — | $139.96 | -5.3% |
| 62 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,154.0 | $1.3M | 0.43% | — | — | $255.88 | +18.9% |
| 63 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,948.0 | $1.3M | 0.43% | +9K | +22.0% | $25.64 | -6.3% |
| 64 | PTC | PTC INC | Technology | 11,486.0 | $1.3M | 0.43% | +3K | +31.3% | $113.61 | +34.5% |
| 65 | CNX | CNX RES CORP | Energy | 38,166.0 | $1.3M | 0.42% | +19K | +96.3% | $33.93 | +10.7% |
| 66 | EA | ELECTRONIC ARTS INC | Communication Services | 6,268.0 | $1.3M | 0.42% | +1K | +20.8% | $205.04 | +2.3% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 4,914.0 | $1.3M | 0.42% | +3K | +183.7% | $260.44 | +39.0% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,222.0 | $1.3M | 0.42% | +3K | +58.5% | $155.13 | +24.7% |
| 69 | KLAC | KLA CORP | Technology | 4,202.0 | $1.3M | 0.41% | +3K | +387.5% | $301.71 | -43.4% |
| 70 | TDG | TRANSDIGM GROUP INC | Industrials | 920.0 | $1.2M | 0.40% | NEW | — | $1332.04 | -13.2% |
| 71 | APA | APA CORPORATION | Energy | 37,362.0 | $1.2M | 0.40% | — | — | $32.57 | +36.0% |
| 72 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,188.0 | $1.2M | 0.40% | +1K | +23.6% | $168.54 | -7.0% |
| 73 | JBL | JABIL INC | Technology | 3,138.0 | $1.2M | 0.40% | -1K | -27.4% | $385.48 | -22.4% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,108.0 | $1.2M | 0.39% | +1K | +78.0% | $386.73 | +4.2% |
| 75 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 26,010.0 | $1.2M | 0.39% | +10K | +62.8% | $46.19 | -5.1% |
| 76 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,562.0 | $1.2M | 0.39% | +8K | +310.3% | $113.49 | +43.3% |
| 77 | NTRA | NATERA INC | Healthcare | 4,414.0 | $1.2M | 0.39% | +782.0 | +21.5% | $271.45 | +18.2% |
| 78 | RRC | RANGE RES CORP | Energy | 32,156.0 | $1.2M | 0.39% | +27K | +483.6% | $37.19 | +14.0% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 14,468.0 | $1.2M | 0.38% | NEW | — | $81.27 | +8.3% |
| 80 | CSCO | CISCO SYS INC | Technology | 9,896.0 | $1.2M | 0.38% | — | — | $117.46 | -6.6% |
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%