Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JLL | JONES LANG LASALLE INC | Real Estate | 5,944.0 | $1.8M | 0.60% | +1K | +24.8% | $309.95 | +14.4% |
| 22 | FE | FIRSTENERGY CORP | Utilities | 38,572.0 | $1.8M | 0.60% | +13K | +49.8% | $47.54 | -2.9% |
| 23 | CF | CF INDUSTRIES HOLD | Basic Materials | 16,826.0 | $1.8M | 0.59% | — | — | $108.26 | +25.3% |
| 24 | EXEL | EXELIXIS INC | Healthcare | 33,152.0 | $1.8M | 0.59% | +9K | +38.5% | $54.41 | +4.6% |
| 25 | IDCC | INTERDIGITAL INC | Technology | 6,332.0 | $1.8M | 0.59% | — | — | $283.13 | +13.0% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 14,028.0 | $1.8M | 0.58% | — | — | $126.34 | +18.7% |
| 27 | CNK | CINEMARK HLDGS INC | Communication Services | 55,642.0 | $1.8M | 0.58% | — | — | $31.73 | +9.6% |
| 28 | AVGO | BROADCOM INC | Technology | 4,630.0 | $1.7M | 0.57% | -476.0 | -9.3% | $377.75 | -2.1% |
| 29 | — | FORTINET INC | — | 11,272.0 | $1.7M | 0.57% | — | — | $153.62 | — |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,930.0 | $1.7M | 0.56% | +13K | +118.0% | $71.95 | -3.3% |
| 31 | CB | CHUBB LIMITED | Financial Services | 5,012.0 | $1.7M | 0.56% | -2K | -27.5% | $340.74 | -0.6% |
| 32 | FFIV | F5 INC | Technology | 4,084.0 | $1.7M | 0.56% | — | — | $415.96 | -4.9% |
| 33 | AMGN | AMGEN INC | Healthcare | 4,574.0 | $1.7M | 0.54% | — | — | $362.12 | +21.0% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,636.0 | $1.6M | 0.54% | +4K | +236.3% | $290.59 | -9.3% |
| 35 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,800.0 | $1.6M | 0.53% | +3K | +97.0% | $281.03 | -20.9% |
| 36 | SU | SUNCOR ENERGY INC NEW | Energy | 29,400.0 | $1.6M | 0.52% | -5K | -15.0% | $53.74 | +28.4% |
| 37 | TTC | TORO CO | Industrials | 16,192.0 | $1.6M | 0.52% | +10K | +147.1% | $97.42 | +0.6% |
| 38 | GWW | WW GRAINGER INC | Industrials | 1,150.0 | $1.6M | 0.51% | +332.0 | +40.6% | $1360.40 | -3.8% |
| 39 | R | RYDER SYS INC | Industrials | 5,846.0 | $1.5M | 0.50% | — | — | $263.77 | -7.7% |
| 40 | LOGI | LOGITECH INTL S A | Technology | 16,366.0 | $1.5M | 0.50% | -10K | -38.8% | $94.04 | +4.3% |
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
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%