Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,380.0 | $1.2M | 0.38% | — | — | $111.82 | +4.3% |
| 82 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,876.0 | $1.1M | 0.38% | +1K | +54.7% | $296.04 | +15.0% |
| 83 | TXT | TEXTRON INC | Industrials | 12,380.0 | $1.1M | 0.37% | — | — | $91.73 | -13.1% |
| 84 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15,290.0 | $1.1M | 0.36% | -5K | -22.9% | $72.88 | -8.0% |
| 85 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,460.0 | $1.1M | 0.36% | +750.0 | +43.9% | $450.98 | +21.0% |
| 86 | DINO | HF SINCLAIR CORP | Energy | 15,868.0 | $1.1M | 0.36% | +3K | +26.4% | $69.65 | +49.3% |
| 87 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 20,776.0 | $1.1M | 0.35% | — | — | $52.09 | -7.1% |
| 88 | ORI | OLD REP INTL CORP | Financial Services | 26,446.0 | $1.1M | 0.35% | +6K | +27.2% | $40.92 | +2.0% |
| 89 | CTVA | CORTEVA INC | Basic Materials | 12,698.0 | $1.1M | 0.35% | NEW | — | $84.69 | +3.6% |
| 90 | MTB | M & T BK CORP | Financial Services | 4,508.0 | $1.1M | 0.35% | -1K | -19.4% | $238.01 | -2.5% |
| 91 | CRUS | CIRRUS LOGIC INC | Technology | 7,194.0 | $1.1M | 0.35% | +1K | +18.0% | $148.53 | -26.6% |
| 92 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,092.0 | $1.1M | 0.35% | — | — | $509.31 | +4.6% |
| 93 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,628.0 | $1.1M | 0.34% | +4K | +138.5% | $137.74 | +22.0% |
| 94 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,410.0 | $1.0M | 0.34% | — | — | $162.98 | +15.2% |
| 95 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,416.0 | $1.0M | 0.34% | NEW | — | $110.94 | -9.1% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,050.0 | $1.0M | 0.34% | — | — | $509.46 | +6.9% |
| 97 | SAP | SAP SE | Technology | 6,746.0 | $1.0M | 0.34% | — | — | $154.11 | +37.6% |
| 98 | EBAY | EBAY INC. | Consumer Cyclical | 9,280.0 | $1.0M | 0.34% | +2K | +19.7% | $111.75 | -6.1% |
| 99 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,918.0 | $1.0M | 0.34% | +1K | +130.5% | $538.87 | -0.4% |
| 100 | MORN | MORNINGSTAR INC | Financial Services | 6,596.0 | $1.0M | 0.34% | +2K | +44.2% | $156.02 | +34.5% |
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
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%