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 | 6,332.0 | $1.9M | 0.79% | -1K | -13.7% | $302.00 | -16.2% |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,782.0 | $1.9M | 0.77% | -8K | -21.3% | $60.65 | -6.4% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 16,764.0 | $1.8M | 0.75% | -6K | -25.6% | $108.25 | -1.5% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 8,214.0 | $1.8M | 0.73% | -4K | -33.5% | $213.66 | +48.1% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 3,910.0 | $1.3M | 0.55% | -1K | -24.0% | $341.79 | +31.9% |
| 6 | KLAC | KLA CORP | Technology | 862.0 | $1.3M | 0.53% | -142.0 | -14.1% | $1472.41 | +30.8% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,050.0 | $1.2M | 0.51% | -82.0 | -3.9% | $604.39 | -11.0% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 2,366.0 | $1.1M | 0.46% | -330.0 | -12.2% | $473.24 | -18.1% |
| 9 | MRK | MERCK & CO INC | Healthcare | 8,044.0 | $968K | 0.40% | -8K | -49.4% | $120.29 | +0.3% |
| 10 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,608.0 | $784K | 0.32% | -1K | -13.2% | $118.63 | +18.0% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,976.0 | $724K | 0.30% | -8K | -41.0% | $65.99 | +9.3% |
| 12 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,866.0 | $702K | 0.29% | -10K | -26.4% | $26.12 | +6.2% |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,938.0 | $674K | 0.28% | -2K | -13.6% | $56.49 | -6.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,662.0 | $615K | 0.26% | -1K | -43.5% | $370.17 | +15.0% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,676.0 | $578K | 0.24% | -638.0 | -27.6% | $345.15 | -9.2% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,746.0 | $511K | 0.21% | -586.0 | -25.1% | $292.75 | +33.3% |
| 17 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,286.0 | $473K | 0.20% | -5K | -45.7% | $75.25 | +0.3% |
| 18 | ABNB | AIRBNB INC | Consumer Cyclical | 3,740.0 | $472K | 0.20% | -2K | -35.0% | $126.28 | +4.1% |
| 19 | CMI | CUMMINS INC | Industrials | 866.0 | $466K | 0.19% | -436.0 | -33.5% | $538.02 | +23.0% |
| 20 | AMP | AMERIPRISE FINL INC | Financial Services | 1,022.0 | $454K | 0.19% | -366.0 | -26.4% | $444.40 | -1.4% |
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
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%