Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,060.0 | $1.0M | 0.33% | — | — | $91.68 | -2.2% |
| 102 | NFG | NATIONAL FUEL GAS CO | Energy | 13,082.0 | $1.0M | 0.33% | — | — | $77.21 | +8.6% |
| 103 | PATH | UIPATH INC | Technology | 92,802.0 | $1.0M | 0.33% | +42K | +83.8% | $10.87 | +66.9% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,946.0 | $1.0M | 0.33% | -1K | -26.6% | $253.97 | +6.8% |
| 105 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,342.0 | $998K | 0.33% | — | — | $135.99 | -23.1% |
| 106 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 73,748.0 | $998K | 0.33% | — | — | $13.53 | -7.9% |
| 107 | SAM | BOSTON BEER INC | Consumer Defensive | 5,616.0 | $994K | 0.33% | — | — | $177.03 | -1.2% |
| 108 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,242.0 | $986K | 0.32% | — | — | $80.56 | -1.9% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,962.0 | $978K | 0.32% | — | — | $330.12 | +10.2% |
| 110 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,566.0 | $976K | 0.32% | +374.0 | +31.4% | $623.54 | +32.1% |
| 111 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,522.0 | $970K | 0.32% | — | — | $148.69 | +14.8% |
| 112 | CI | THE CIGNA GROUP | Healthcare | 3,478.0 | $959K | 0.31% | — | — | $275.68 | +2.7% |
| 113 | BK | BANK OF NY MELLON CORP | Financial Services | 6,608.0 | $956K | 0.31% | — | — | $144.61 | -1.9% |
| 114 | NJR | NEW JERSEY RES CORP | Utilities | 17,024.0 | $954K | 0.31% | +12K | +227.3% | $56.04 | -3.5% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 5,650.0 | $948K | 0.31% | NEW | — | $167.73 | +8.6% |
| 116 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,892.0 | $946K | 0.31% | +2K | +39.1% | $137.21 | -10.3% |
| 117 | B | BARRICK MNG CORP | Basic Materials | 25,504.0 | $937K | 0.31% | +12K | +88.2% | $36.73 | +17.3% |
| 118 | CROX | CROCS INC | Consumer Cyclical | 7,728.0 | $932K | 0.30% | — | — | $120.64 | -4.4% |
| 119 | CAT | CATERPILLAR INC | Industrials | 874.0 | $931K | 0.30% | — | — | $1064.90 | -26.8% |
| 120 | HCA | HCA HEALTHCARE INC | Healthcare | 2,366.0 | $922K | 0.30% | — | — | $389.89 | +6.1% |
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%