Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 2,012.0 | $4.0M | 1.31% | — | — | $1989.44 | -16.3% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 3,932.0 | $2.8M | 0.93% | +22.0 | +0.6% | $723.00 | -38.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 6,550.0 | $2.8M | 0.93% | -2K | -20.3% | $433.33 | -33.0% |
| 4 | ALL | ALLSTATE CORP | Financial Services | 10,556.0 | $2.5M | 0.82% | — | — | $237.94 | +8.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 12,134.0 | $2.4M | 0.79% | — | — | $200.09 | +8.7% |
| 6 | EIX | EDISON INTL | Utilities | 29,604.0 | $2.2M | 0.72% | +5K | +20.2% | $74.45 | -21.0% |
| 7 | FIX | COMFORT SYS USA INC | Industrials | 1,112.0 | $2.2M | 0.72% | -134.0 | -10.8% | $1981.95 | -21.6% |
| 8 | KR | KROGER CO | Consumer Defensive | 38,766.0 | $2.2M | 0.70% | +18K | +82.8% | $55.53 | +4.3% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 85,844.0 | $2.1M | 0.69% | +14K | +19.3% | $24.55 | +7.1% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 5,916.0 | $2.1M | 0.69% | +2K | +37.7% | $354.24 | +4.3% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,462.0 | $2.0M | 0.67% | +5K | +15.2% | $57.62 | +16.1% |
| 12 | EME | EMCOR GROUP INC | Industrials | 2,456.0 | $2.0M | 0.67% | +552.0 | +29.0% | $829.88 | -11.4% |
| 13 | INCY | INCYTE CORP | Healthcare | 17,890.0 | $2.0M | 0.66% | +2K | +10.2% | $113.36 | +10.3% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 21,636.0 | $2.0M | 0.66% | +5K | +29.1% | $93.40 | +31.3% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,558.0 | $2.0M | 0.66% | +22K | +86.1% | $43.18 | +21.4% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 1,728.0 | $2.0M | 0.65% | -310.0 | -15.2% | $1154.29 | -19.1% |
| 17 | ADBE | ADOBE INC | Technology | 9,704.0 | $2.0M | 0.65% | +2K | +21.9% | $205.02 | +39.5% |
| 18 | ALV | AUTOLIV INC | Consumer Cyclical | 16,368.0 | $1.9M | 0.62% | -3K | -17.3% | $116.17 | +2.6% |
| 19 | GSK | GSK PLC | Healthcare | 35,370.0 | $1.9M | 0.61% | — | — | $52.42 | -3.4% |
| 20 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20,946.0 | $1.9M | 0.60% | — | — | $88.33 | -13.5% |
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
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%