Portfolio (Quarterly)
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denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 222,462.0 | $2.5M | 1.04% | NEW | — | $11.27 | +14.2% |
| 2 | LOGI | LOGITECH INTL S A | Technology | 26,760.0 | $2.4M | 1.01% | NEW | — | $91.12 | +22.1% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 6,916.0 | $2.3M | 0.93% | NEW | — | $325.93 | -2.3% |
| 4 | ALV | AUTOLIV INC | Consumer Cyclical | 19,784.0 | $2.1M | 0.86% | NEW | — | $105.16 | +22.6% |
| 5 | SHEL | SHELL PLC | Energy | 19,038.0 | $1.8M | 0.73% | NEW | — | $93.00 | -9.6% |
| 6 | SNY | SANOFI SA | Healthcare | 34,572.0 | $1.7M | 0.69% | NEW | — | $48.18 | -7.9% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 19,834.0 | $1.2M | 0.52% | NEW | — | $62.82 | +24.3% |
| 8 | SAP | SAP SE | Technology | 6,746.0 | $1.2M | 0.48% | NEW | — | $171.21 | +3.1% |
| 9 | — | TOTALENERGIES SE | — | 11,588.0 | $1.1M | 0.45% | NEW | — | $93.48 | — |
| 10 | HAL | HALLIBURTON CO | Energy | 25,240.0 | $984K | 0.41% | NEW | — | $38.99 | +0.7% |
| 11 | — | HOLOGIC INC | — | 12,494.0 | $944K | 0.39% | NEW | — | $75.59 | — |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 5,666.0 | $880K | 0.36% | NEW | — | $155.29 | -5.1% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,962.0 | $864K | 0.36% | NEW | — | $291.68 | +1.8% |
| 14 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,716.0 | $857K | 0.35% | NEW | — | $98.38 | +7.0% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,576.0 | $849K | 0.35% | NEW | — | $99.05 | +97.6% |
| 16 | NOK | NOKIA CORP | Technology | 98,238.0 | $790K | 0.33% | NEW | — | $8.04 | +90.5% |
| 17 | DINO | HF SINCLAIR CORP | Energy | 12,558.0 | $783K | 0.32% | NEW | — | $62.39 | +9.3% |
| 18 | PARR | PAR PAC HOLDINGS INC | Energy | 10,656.0 | $667K | 0.28% | NEW | — | $62.64 | -9.7% |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,234.0 | $649K | 0.27% | NEW | — | $290.70 | -12.9% |
| 20 | CRTO | CRITEO S A | Communication Services | 32,718.0 | $587K | 0.24% | NEW | — | $17.93 | +3.3% |
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%