Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WU | WESTERN UN CO | Financial Services | 47,688.0 | $416K | 0.17% | +20K | +72.1% | $8.73 | -6.8% |
| 82 | GFF | GRIFFON CORP | Industrials | 5,716.0 | $415K | 0.17% | +2K | +59.3% | $72.68 | +20.5% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,082.0 | $394K | 0.16% | +452.0 | +12.4% | $96.47 | +3.9% |
| 84 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,792.0 | $363K | 0.15% | +5K | +99.9% | $37.11 | +11.3% |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,032.0 | $341K | 0.14% | +120.0 | +13.2% | $330.87 | -8.4% |
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%