Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 3,932.0 | $2.8M | 0.93% | +22.0 | +0.6% | $723.00 | -36.9% |
| 2 | EIX | EDISON INTL | Utilities | 29,604.0 | $2.2M | 0.72% | +5K | +20.2% | $74.45 | -24.8% |
| 3 | KR | KROGER CO | Consumer Defensive | 38,766.0 | $2.2M | 0.70% | +18K | +82.8% | $55.53 | +5.3% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 85,844.0 | $2.1M | 0.69% | +14K | +19.3% | $24.55 | +2.6% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 5,916.0 | $2.1M | 0.69% | +2K | +37.7% | $354.24 | +0.5% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,462.0 | $2.0M | 0.67% | +5K | +15.2% | $57.62 | +10.4% |
| 7 | EME | EMCOR GROUP INC | Industrials | 2,456.0 | $2.0M | 0.67% | +552.0 | +29.0% | $829.88 | -5.9% |
| 8 | INCY | INCYTE CORP | Healthcare | 17,890.0 | $2.0M | 0.66% | +2K | +10.2% | $113.36 | +7.2% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 21,636.0 | $2.0M | 0.66% | +5K | +29.1% | $93.40 | +35.8% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,558.0 | $2.0M | 0.66% | +22K | +86.1% | $43.18 | +24.4% |
| 11 | ADBE | ADOBE INC | Technology | 9,704.0 | $2.0M | 0.65% | +2K | +21.9% | $205.02 | +23.0% |
| 12 | JLL | JONES LANG LASALLE INC | Real Estate | 5,944.0 | $1.8M | 0.60% | +1K | +24.8% | $309.95 | +11.9% |
| 13 | FE | FIRSTENERGY CORP | Utilities | 38,572.0 | $1.8M | 0.60% | +13K | +49.8% | $47.54 | -3.0% |
| 14 | EXEL | EXELIXIS INC | Healthcare | 33,152.0 | $1.8M | 0.59% | +9K | +38.5% | $54.41 | +3.1% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,930.0 | $1.7M | 0.56% | +13K | +118.0% | $71.95 | -4.1% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,636.0 | $1.6M | 0.54% | +4K | +236.3% | $290.59 | -15.5% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,800.0 | $1.6M | 0.53% | +3K | +97.0% | $281.03 | -15.8% |
| 18 | TTC | TORO CO | Industrials | 16,192.0 | $1.6M | 0.52% | +10K | +147.1% | $97.42 | -4.8% |
| 19 | GWW | WW GRAINGER INC | Industrials | 1,150.0 | $1.6M | 0.51% | +332.0 | +40.6% | $1360.40 | -5.9% |
| 20 | FOXA | FOX CORP | Communication Services | 28,868.0 | $1.5M | 0.49% | +6K | +25.6% | $52.16 | +26.4% |
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%