Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 2,012.0 | $2.7M | 1.10% | +2K | +650.8% | $1320.83 | +21.6% |
| 2 | SU | SUNCOR ENERGY INC NEW | Energy | 34,600.0 | $2.3M | 0.95% | +3K | +10.9% | $66.12 | -3.0% |
| 3 | ALL | ALLSTATE CORP | Financial Services | 10,556.0 | $2.2M | 0.91% | +4K | +60.1% | $207.34 | +0.9% |
| 4 | CF | CF INDUSTRIES HOLD | Basic Materials | 16,826.0 | $2.2M | 0.90% | +2K | +11.5% | $129.84 | -10.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 12,134.0 | $2.1M | 0.88% | +4K | +50.7% | $174.40 | +21.6% |
| 6 | CMCSA | COMCAST CORP NEW | Communication Services | 71,972.0 | $2.1M | 0.85% | +13K | +21.9% | $28.71 | -12.5% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 14,028.0 | $2.0M | 0.81% | +2K | +19.0% | $139.37 | -2.7% |
| 8 | GSK | GSK PLC | Healthcare | 35,370.0 | $2.0M | 0.81% | +30K | +609.1% | $55.19 | -6.2% |
| 9 | ADBE | ADOBE INC | Technology | 7,964.0 | $1.9M | 0.80% | +3K | +52.0% | $243.08 | -0.7% |
| 10 | EIX | EDISON INTL | Utilities | 24,632.0 | $1.8M | 0.75% | +7K | +37.8% | $73.18 | -3.4% |
| 11 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20,946.0 | $1.7M | 0.71% | +3K | +15.1% | $82.18 | +1.1% |
| 12 | EOG | EOG RES INC | Energy | 11,746.0 | $1.7M | 0.70% | +2K | +18.0% | $144.57 | -7.1% |
| 13 | AAPL | APPLE INC | Technology | 6,376.0 | $1.6M | 0.67% | +1K | +19.0% | $253.79 | +22.7% |
| 14 | AMGN | AMGEN INC | Healthcare | 4,574.0 | $1.6M | 0.67% | +770.0 | +20.2% | $351.85 | -4.3% |
| 15 | CNK | CINEMARK HLDGS INC | Communication Services | 55,642.0 | $1.6M | 0.66% | +8K | +17.8% | $28.52 | -4.5% |
| 16 | AVGO | BROADCOM INC | Technology | 5,106.0 | $1.6M | 0.65% | +4K | +278.2% | $309.51 | +35.6% |
| 17 | QCOM | QUALCOMM INC | Technology | 11,948.0 | $1.5M | 0.64% | +2K | +16.8% | $128.78 | +85.5% |
| 18 | KR | KROGER CO | Consumer Defensive | 21,208.0 | $1.5M | 0.64% | +7K | +44.6% | $72.36 | -11.5% |
| 19 | INCY | INCYTE CORP | Healthcare | 16,236.0 | $1.5M | 0.63% | +3K | +24.2% | $94.12 | +3.0% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 4,296.0 | $1.5M | 0.61% | +446.0 | +11.6% | $343.22 | +1.9% |
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%