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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 2,940.0 | $921K | 0.30% | -500.0 | -14.5% | $313.13 | +2.7% |
| 122 | HRB | BLOCK H & R INC | Consumer Cyclical | 24,170.0 | $920K | 0.30% | +14K | +146.8% | $38.08 | +34.8% |
| 123 | NFLX | NETFLIX INC. | Communication Services | 12,822.0 | $915K | 0.30% | +186.0 | +1.5% | $71.40 | +14.6% |
| 124 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,414.0 | $892K | 0.29% | +1K | +52.8% | $261.37 | +28.4% |
| 125 | OVV | OVINTIV INC | Energy | 16,686.0 | $879K | 0.29% | -3K | -13.3% | $52.65 | +25.9% |
| 126 | DBX | DROPBOX INC | Technology | 31,898.0 | $876K | 0.29% | — | — | $27.47 | +23.5% |
| 127 | VMI | VALMONT INDS INC | Industrials | 1,514.0 | $874K | 0.29% | +972.0 | +179.3% | $577.60 | -19.5% |
| 128 | — | EXPAND ENERGY CORPORATION | — | 9,480.0 | $864K | 0.28% | NEW | — | $91.19 | — |
| 129 | CDW | CDW CORP | Technology | 6,096.0 | $857K | 0.28% | — | — | $140.64 | +7.5% |
| 130 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,582.0 | $857K | 0.28% | -256.0 | -13.9% | $541.83 | -6.7% |
| 131 | HAL | HALLIBURTON CO | Energy | 25,240.0 | $857K | 0.28% | — | — | $33.95 | +7.7% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 6,252.0 | $847K | 0.28% | +586.0 | +10.3% | $135.40 | +3.3% |
| 133 | ARGX | ARGENX SE | Healthcare | 910.0 | $844K | 0.28% | +508.0 | +126.4% | $927.77 | +15.5% |
| 134 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,810.0 | $838K | 0.27% | +46.0 | +1.0% | $174.26 | +19.2% |
| 135 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,092.0 | $829K | 0.27% | — | — | $68.59 | +7.8% |
| 136 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,576.0 | $829K | 0.27% | NEW | — | $71.60 | -1.8% |
| 137 | AOS | SMITH A O CORP | Industrials | 13,144.0 | $824K | 0.27% | +3K | +33.5% | $62.72 | -6.5% |
| 138 | EQH | EQUITABLE HLDGS INC | Financial Services | 18,636.0 | $818K | 0.27% | +9K | +90.3% | $43.88 | +15.3% |
| 139 | PRI | PRIMERICA INC | Financial Services | 2,874.0 | $817K | 0.27% | +2K | +245.4% | $284.20 | +3.0% |
| 140 | TPR | TAPESTRY INC | Consumer Cyclical | 5,572.0 | $816K | 0.27% | — | — | $146.38 | -16.3% |
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%