Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | Technology | 7,340.0 | $2.3M | 1.27% | NEW | — | $318.38 | -19.7% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 22,534.0 | $2.3M | 1.22% | NEW | — | $99.85 | +8.5% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 12,346.0 | $2.1M | 1.15% | NEW | — | $171.18 | +85.7% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,104.0 | $2.1M | 1.15% | NEW | — | $53.94 | +5.6% |
| 5 | ADBE | ADOBE INC | Technology | 5,240.0 | $1.8M | 1.00% | NEW | — | $349.99 | -30.7% |
| 6 | CMCSA | COMCAST CORP NEW | Communication Services | 59,016.0 | $1.8M | 0.96% | NEW | — | $29.89 | -16.4% |
| 7 | QCOM | QUALCOMM INC | Technology | 10,234.0 | $1.8M | 0.95% | NEW | — | $171.05 | +42.9% |
| 8 | MRK | MERCK & CO INC | Healthcare | 15,882.0 | $1.7M | 0.91% | NEW | — | $105.26 | +13.7% |
| 9 | KGC | KINROSS GOLD CORP | Basic Materials | 58,560.0 | $1.6M | 0.90% | NEW | — | $28.16 | +4.1% |
| 10 | BYD | BOYD GAMING CORP | Consumer Cyclical | 18,196.0 | $1.6M | 0.84% | NEW | — | $85.24 | -2.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 8,052.0 | $1.5M | 0.82% | NEW | — | $186.50 | +15.0% |
| 12 | FOXA | FOX CORP | Communication Services | 20,104.0 | $1.5M | 0.80% | NEW | — | $73.07 | -10.1% |
| 13 | AAPL | APPLE INC | Technology | 5,358.0 | $1.5M | 0.79% | NEW | — | $271.86 | +14.3% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 11,788.0 | $1.4M | 0.79% | NEW | — | $122.74 | +10.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,942.0 | $1.4M | 0.77% | NEW | — | $483.62 | -11.5% |
| 16 | JLL | JONES LANG LASALLE INC | Real Estate | 4,170.0 | $1.4M | 0.76% | NEW | — | $336.47 | -15.4% |
| 17 | SU | SUNCOR ENERGY INC NEW | Energy | 31,200.0 | $1.4M | 0.75% | NEW | — | $44.38 | +43.2% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 6,592.0 | $1.4M | 0.75% | NEW | — | $208.15 | +0.2% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 5,146.0 | $1.3M | 0.72% | NEW | — | $256.99 | +74.1% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 3,850.0 | $1.3M | 0.70% | NEW | — | $336.66 | +4.1% |
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
18.3%
Healthcare
15.4%
Financial Services
13.8%
Industrials
13.7%
Consumer Cyclical
11.0%
Consumer Defensive
6.0%
Energy
5.5%
Communication Services
5.2%
Basic Materials
5.1%
Utilities
5.0%