Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,878.0 | $754K | 0.25% | +792.0 | +72.9% | $401.41 | -15.1% |
| 162 | EQT | EQT CORP | Energy | 14,164.0 | $753K | 0.25% | NEW | — | $53.17 | +4.5% |
| 163 | CLX | CLOROX CO DEL | Consumer Defensive | 7,872.0 | $751K | 0.25% | +4K | +90.2% | $95.44 | +0.2% |
| 164 | CSX | CSX CORP | Industrials | 15,738.0 | $748K | 0.24% | NEW | — | $47.53 | +2.3% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 2,478.0 | $739K | 0.24% | NEW | — | $298.07 | -13.5% |
| 166 | OFG | OFG BANCORP | Financial Services | 15,010.0 | $737K | 0.24% | +9K | +167.8% | $49.07 | +7.2% |
| 167 | PFE | PFIZER INC | Healthcare | 30,156.0 | $726K | 0.24% | +8K | +36.4% | $24.08 | +19.8% |
| 168 | MAS | MASCO CORP | Industrials | 8,874.0 | $722K | 0.24% | NEW | — | $81.37 | -12.3% |
| 169 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,642.0 | $719K | 0.23% | +3K | +53.4% | $74.53 | +2.7% |
| 170 | GOOGL | ALPHABET INC | Communication Services | 1,996.0 | $713K | 0.23% | -582.0 | -22.6% | $357.37 | -5.3% |
| 171 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,498.0 | $712K | 0.23% | — | — | $67.80 | +5.0% |
| 172 | FDS | FACTSET RESH SYS INC | Financial Services | 3,088.0 | $710K | 0.23% | — | — | $230.08 | +31.9% |
| 173 | CIEN | CIENA CORP | Technology | 1,442.0 | $707K | 0.23% | NEW | — | $490.56 | -28.3% |
| 174 | AN | AUTONATION INC | Consumer Cyclical | 3,786.0 | $703K | 0.23% | — | — | $185.79 | +10.4% |
| 175 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,292.0 | $701K | 0.23% | -3K | -32.5% | $132.52 | +3.9% |
| 176 | ADSK | AUTODESK INC | Technology | 3,594.0 | $699K | 0.23% | — | — | $194.42 | +24.9% |
| 177 | HTH | HILLTOP HLDGS INC | Financial Services | 17,994.0 | $698K | 0.23% | — | — | $38.78 | -0.5% |
| 178 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,010.0 | $697K | 0.23% | -2K | -30.4% | $139.09 | -4.8% |
| 179 | GEN | GEN DIGITAL INC | Technology | 27,994.0 | $697K | 0.23% | NEW | — | $24.89 | +21.9% |
| 180 | THC | TENET HEALTHCARE CORP | Healthcare | 3,716.0 | $695K | 0.23% | +1K | +37.6% | $187.08 | +39.7% |
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%