Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,962.0 | $864K | 0.36% | NEW | — | $291.68 | +1.3% |
| 102 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,980.0 | $861K | 0.36% | — | — | $53.88 | -5.3% |
| 103 | ADSK | AUTODESK INC | Technology | 3,594.0 | $860K | 0.36% | +1K | +45.5% | $239.40 | +1.3% |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 7,586.0 | $859K | 0.35% | — | — | $113.18 | -5.8% |
| 105 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,716.0 | $857K | 0.35% | NEW | — | $98.38 | +8.0% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,576.0 | $849K | 0.35% | NEW | — | $99.05 | +108.7% |
| 107 | ORI | OLD REP INTL CORP | Financial Services | 20,786.0 | $829K | 0.34% | — | — | $39.90 | -5.5% |
| 108 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,764.0 | $820K | 0.34% | +40.0 | +0.8% | $172.06 | +13.2% |
| 109 | CINF | CINCINNATI FINL CORP | Financial Services | 5,150.0 | $810K | 0.34% | — | — | $157.35 | +1.8% |
| 110 | NOK | NOKIA CORP | Technology | 98,238.0 | $790K | 0.33% | NEW | — | $8.04 | +90.2% |
| 111 | TPR | TAPESTRY INC | Consumer Cyclical | 5,572.0 | $786K | 0.33% | — | — | $141.11 | +1.8% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,608.0 | $784K | 0.32% | -1K | -13.2% | $118.63 | +17.9% |
| 113 | DINO | HF SINCLAIR CORP | Energy | 12,558.0 | $783K | 0.32% | NEW | — | $62.39 | +9.1% |
| 114 | MORN | MORNINGSTAR INC | Financial Services | 4,574.0 | $773K | 0.32% | +2K | +94.1% | $169.05 | +7.5% |
| 115 | CSCO | CISCO SYS INC | Technology | 9,896.0 | $768K | 0.32% | — | — | $77.59 | +53.6% |
| 116 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,814.0 | $766K | 0.32% | +3K | +125.9% | $131.74 | +19.2% |
| 117 | META | META PLATFORMS INC | Communication Services | 1,324.0 | $758K | 0.31% | — | — | $572.13 | +10.6% |
| 118 | CVE | CENOVUS ENERGY INC | Energy | 28,302.0 | $751K | 0.31% | +13K | +85.0% | $26.53 | +6.1% |
| 119 | DY | DYCOM INDS INC | Industrials | 2,216.0 | $751K | 0.31% | — | — | $338.82 | +60.7% |
| 120 | CNX | CNX RES CORP | Energy | 19,446.0 | $750K | 0.31% | — | — | $38.55 | -12.2% |
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%