Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC | Consumer Cyclical | 5,752.0 | $781K | 0.42% | NEW | — | $135.72 | -1.8% |
| 82 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,218.0 | $765K | 0.42% | NEW | — | $83.00 | -35.1% |
| 83 | CSCO | CISCO SYS INC | Technology | 9,896.0 | $762K | 0.41% | NEW | — | $77.03 | +54.3% |
| 84 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,046.0 | $761K | 0.41% | NEW | — | $125.87 | -34.6% |
| 85 | OVV | OVINTIV INC | Energy | 19,236.0 | $754K | 0.41% | NEW | — | $39.19 | +43.2% |
| 86 | ED | CONSOLIDATED EDISON INC | Utilities | 7,584.0 | $753K | 0.41% | NEW | — | $99.32 | +6.9% |
| 87 | DY | DYCOM INDS INC | Industrials | 2,216.0 | $749K | 0.41% | NEW | — | $337.90 | +60.9% |
| 88 | ADSK | AUTODESK INC | Technology | 2,470.0 | $731K | 0.40% | NEW | — | $296.01 | -18.0% |
| 89 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,514.0 | $725K | 0.39% | NEW | — | $160.59 | -11.3% |
| 90 | CNX | CNX RES CORP | Energy | 19,446.0 | $715K | 0.39% | NEW | — | $36.77 | -7.9% |
| 91 | TPR | TAPESTRY INC | Consumer Cyclical | 5,572.0 | $712K | 0.39% | NEW | — | $127.77 | +12.9% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 6,252.0 | $711K | 0.39% | NEW | — | $113.77 | -9.0% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 2,546.0 | $701K | 0.38% | NEW | — | $275.23 | +3.7% |
| 94 | DVN | DEVON ENERGY CORP NEW | Energy | 19,084.0 | $699K | 0.38% | NEW | — | $36.63 | +20.6% |
| 95 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,170.0 | $698K | 0.38% | NEW | — | $46.02 | +5.3% |
| 96 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,760.0 | $692K | 0.38% | NEW | — | $38.99 | -26.9% |
| 97 | AMP | AMERIPRISE FINL INC | Financial Services | 1,388.0 | $681K | 0.37% | NEW | — | $490.34 | -10.4% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,314.0 | $679K | 0.37% | NEW | — | $293.57 | +6.8% |
| 99 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,724.0 | $678K | 0.37% | NEW | — | $143.47 | +35.4% |
| 100 | DBX | DROPBOX INC | Technology | 24,358.0 | $677K | 0.37% | NEW | — | $27.80 | -5.7% |
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
18.3%
Healthcare
15.4%
Financial Services
13.8%
Industrials
13.7%
Consumer Cyclical
11.0%
Consumer Defensive
6.0%
Energy
5.5%
Communication Services
5.2%
Basic Materials
5.1%
Utilities
5.0%