Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,896.0 | $220K | 0.09% | NEW | — | $45.03 | +56.7% |
| 62 | — | MOOG INC | — | 748.0 | $219K | 0.09% | NEW | — | $292.64 | — |
| 63 | VMI | VALMONT INDS INC | Industrials | 542.0 | $217K | 0.09% | NEW | — | $399.57 | +31.3% |
| 64 | ONON | ON HLDG AG | Consumer Cyclical | 6,304.0 | $214K | 0.09% | NEW | — | $34.02 | +16.8% |
| 65 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 520.0 | $212K | 0.09% | NEW | — | $407.27 | +107.0% |
| 66 | BCE | BCE INC | Communication Services | 8,300.0 | $209K | 0.09% | NEW | — | $25.23 | -1.2% |
| 67 | — | QIAGEN NV | — | 5,050.0 | $202K | 0.08% | NEW | — | $40.04 | — |
| 68 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,168.0 | $202K | 0.08% | NEW | — | $93.08 | +67.1% |
| 69 | MUR | MURPHY OIL CORP | Energy | 4,852.0 | $200K | 0.08% | NEW | — | $41.25 | -12.3% |
| 70 | — | BRIGHTSTAR LOTTERY PLC | — | 10,464.0 | $133K | 0.06% | NEW | — | $12.74 | — |
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%