Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,652.0 | $201K | 0.07% | NEW | — | $43.18 | +21.8% |
| 382 | KD | KYNDRYL HLDGS INC | Technology | 11,738.0 | $133K | 0.04% | — | — | $11.31 | +16.0% |
| 383 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,742.0 | $109K | 0.04% | — | — | $7.90 | -15.3% |
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%