Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INGR | INGREDION INC | Consumer Defensive | 4,814.0 | $531K | 0.29% | NEW | — | $110.26 | -6.4% |
| 142 | ROKU | ROKU INC | Communication Services | 4,880.0 | $529K | 0.29% | NEW | — | $108.49 | +20.8% |
| 143 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,682.0 | $528K | 0.29% | NEW | — | $79.02 | +16.0% |
| 144 | AIZ | ASSURANT INC | Financial Services | 2,182.0 | $526K | 0.29% | NEW | — | $240.85 | +2.7% |
| 145 | MCO | MOODYS CORP | Financial Services | 1,026.0 | $524K | 0.28% | NEW | — | $510.85 | -11.8% |
| 146 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 244.0 | $524K | 0.28% | NEW | — | $2146.18 | -6.4% |
| 147 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,348.0 | $517K | 0.28% | NEW | — | $383.32 | +7.4% |
| 148 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,318.0 | $513K | 0.28% | NEW | — | $389.07 | +16.9% |
| 149 | MORN | MORNINGSTAR INC | Financial Services | 2,356.0 | $512K | 0.28% | NEW | — | $217.31 | -17.1% |
| 150 | CBRE | CBRE GROUP INC | Real Estate | 3,152.0 | $507K | 0.28% | NEW | — | $160.79 | -21.4% |
| 151 | AOS | SMITH A O CORP | Industrials | 7,498.0 | $501K | 0.27% | NEW | — | $66.88 | -13.8% |
| 152 | CAT | CATERPILLAR INC | Industrials | 874.0 | $501K | 0.27% | NEW | — | $572.87 | +55.0% |
| 153 | — | FORTINET INC | — | 6,132.0 | $487K | 0.27% | NEW | — | $79.41 | — |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,320.0 | $484K | 0.26% | NEW | — | $208.73 | +5.3% |
| 155 | MMM | 3M CO | Industrials | 3,018.0 | $483K | 0.26% | NEW | — | $160.10 | -4.5% |
| 156 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,528.0 | $481K | 0.26% | NEW | — | $38.36 | -4.4% |
| 157 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,908.0 | $480K | 0.26% | NEW | — | $97.90 | +16.0% |
| 158 | INVA | INNOVIVA INC | Healthcare | 23,428.0 | $468K | 0.26% | NEW | — | $19.99 | +9.5% |
| 159 | AVGO | BROADCOM INC | Technology | 1,350.0 | $467K | 0.25% | NEW | — | $346.10 | +23.3% |
| 160 | NVR | NVR INC | Consumer Cyclical | 64.0 | $467K | 0.25% | NEW | — | $7292.77 | -15.5% |
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
18.3%
Healthcare
15.4%
Financial Services
13.8%
Industrials
13.7%
Consumer Cyclical
11.0%
Consumer Defensive
6.0%
Energy
5.5%
Communication Services
5.2%
Basic Materials
5.1%
Utilities
5.0%