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 | $2.7M | 1.10% | +2K | +650.8% | $1320.83 | +20.4% |
| 2 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 222,462.0 | $2.5M | 1.04% | NEW | — | $11.27 | +13.8% |
| 3 | LOGI | LOGITECH INTL S A | Technology | 26,760.0 | $2.4M | 1.01% | NEW | — | $91.12 | +21.5% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 34,600.0 | $2.3M | 0.95% | +3K | +10.9% | $66.12 | -2.2% |
| 5 | CB | CHUBB LTD SWITZ | Financial Services | 6,916.0 | $2.3M | 0.93% | NEW | — | $325.93 | -1.6% |
| 6 | ALL | ALLSTATE CORP | Financial Services | 10,556.0 | $2.2M | 0.91% | +4K | +60.1% | $207.34 | +1.4% |
| 7 | CF | CF INDUSTRIES HOLD | Basic Materials | 16,826.0 | $2.2M | 0.90% | +2K | +11.5% | $129.84 | -7.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 12,134.0 | $2.1M | 0.88% | +4K | +50.7% | $174.40 | +22.3% |
| 9 | ALV | AUTOLIV INC | Consumer Cyclical | 19,784.0 | $2.1M | 0.86% | NEW | — | $105.16 | +21.9% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 71,972.0 | $2.1M | 0.85% | +13K | +21.9% | $28.71 | -12.3% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 14,028.0 | $2.0M | 0.81% | +2K | +19.0% | $139.37 | -4.0% |
| 12 | GSK | GSK PLC | Healthcare | 35,370.0 | $2.0M | 0.81% | +30K | +609.1% | $55.19 | -6.6% |
| 13 | ADBE | ADOBE INC | Technology | 7,964.0 | $1.9M | 0.80% | +3K | +52.0% | $243.08 | -1.2% |
| 14 | IDCC | INTERDIGITAL INC | Technology | 6,332.0 | $1.9M | 0.79% | -1K | -13.7% | $302.00 | -15.6% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,782.0 | $1.9M | 0.77% | -8K | -21.3% | $60.65 | -5.5% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 16,764.0 | $1.8M | 0.75% | -6K | -25.6% | $108.25 | -3.8% |
| 17 | EIX | EDISON INTL | Utilities | 24,632.0 | $1.8M | 0.75% | +7K | +37.8% | $73.18 | -2.2% |
| 18 | KGC | KINROSS GOLD CORP | Basic Materials | 58,560.0 | $1.8M | 0.74% | — | — | $30.52 | -8.0% |
| 19 | SHEL | SHELL PLC | Energy | 19,038.0 | $1.8M | 0.73% | NEW | — | $93.00 | -9.0% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 8,214.0 | $1.8M | 0.73% | -4K | -33.5% | $213.66 | +45.7% |
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
20.0%
Healthcare
14.7%
Industrials
13.3%
Financial Services
13.1%
Consumer Cyclical
9.8%
Energy
8.9%
Communication Services
5.8%
Consumer Defensive
5.7%
Basic Materials
4.2%
Utilities
3.9%