Portfolio (Quarterly)
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denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 8,044.0 | $968K | 0.40% | -8K | -49.4% | $120.29 | -0.1% |
| 82 | DTE | DTE ENERGY CO | Utilities | 6,594.0 | $964K | 0.40% | +2K | +50.1% | $146.22 | -0.9% |
| 83 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 20,776.0 | $953K | 0.40% | +6K | +37.0% | $45.89 | +4.6% |
| 84 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41,772.0 | $951K | 0.39% | +7K | +21.8% | $22.76 | +5.6% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,934.0 | $948K | 0.39% | — | — | $159.70 | -3.2% |
| 86 | — | HOLOGIC INC | — | 12,494.0 | $944K | 0.39% | NEW | — | $75.59 | — |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,060.0 | $943K | 0.39% | +4K | +65.5% | $85.23 | +7.9% |
| 88 | NVR | NVR INC | Consumer Cyclical | 142.0 | $936K | 0.39% | +78.0 | +121.9% | $6589.83 | -7.1% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 3,478.0 | $928K | 0.38% | +932.0 | +36.6% | $266.75 | +7.5% |
| 90 | — | FORTINET INC | — | 11,272.0 | $921K | 0.38% | +5K | +83.8% | $81.72 | — |
| 91 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,192.0 | $921K | 0.38% | — | — | $772.64 | -19.2% |
| 92 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,410.0 | $918K | 0.38% | — | — | $143.23 | +12.0% |
| 93 | MPC | MARATHON PETE CORP | Energy | 3,744.0 | $914K | 0.38% | — | — | $244.18 | +2.6% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 3,190.0 | $905K | 0.38% | +1K | +85.7% | $283.76 | -18.6% |
| 95 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,506.0 | $899K | 0.37% | +1K | +135.1% | $358.79 | -13.3% |
| 96 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,498.0 | $896K | 0.37% | +1K | +89.5% | $358.88 | +27.3% |
| 97 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,710.0 | $894K | 0.37% | — | — | $522.71 | -0.6% |
| 98 | GWW | WW GRAINGER INC | Industrials | 818.0 | $892K | 0.37% | +450.0 | +122.3% | $1090.81 | +15.5% |
| 99 | CRUS | CIRRUS LOGIC INC | Technology | 6,098.0 | $882K | 0.36% | +1K | +25.3% | $144.62 | +21.0% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 5,666.0 | $880K | 0.36% | NEW | — | $155.29 | -5.8% |
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%