Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 6,550.0 | $2.8M | 0.93% | -2K | -20.3% | $433.33 | -31.2% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 1,112.0 | $2.2M | 0.72% | -134.0 | -10.8% | $1981.95 | -14.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,728.0 | $2.0M | 0.65% | -310.0 | -15.2% | $1154.29 | -15.5% |
| 4 | ALV | AUTOLIV INC | Consumer Cyclical | 16,368.0 | $1.9M | 0.62% | -3K | -17.3% | $116.17 | +4.3% |
| 5 | AVGO | BROADCOM INC | Technology | 4,630.0 | $1.7M | 0.57% | -476.0 | -9.3% | $377.75 | -4.2% |
| 6 | CB | CHUBB LIMITED | Financial Services | 5,012.0 | $1.7M | 0.56% | -2K | -27.5% | $340.74 | -0.7% |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 29,400.0 | $1.6M | 0.52% | -5K | -15.0% | $53.74 | +28.1% |
| 8 | LOGI | LOGITECH INTL S A | Technology | 16,366.0 | $1.5M | 0.50% | -10K | -38.8% | $94.04 | +9.2% |
| 9 | AAPL | APPLE INC | Technology | 4,934.0 | $1.4M | 0.47% | -1K | -22.6% | $289.36 | +14.8% |
| 10 | QCOM | QUALCOMM INC | Technology | 7,626.0 | $1.4M | 0.46% | -4K | -36.2% | $184.79 | -1.5% |
| 11 | JBL | JABIL INC | Technology | 3,138.0 | $1.2M | 0.40% | -1K | -27.4% | $385.48 | -17.5% |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15,290.0 | $1.1M | 0.36% | -5K | -22.9% | $72.88 | -0.3% |
| 13 | MTB | M & T BK CORP | Financial Services | 4,508.0 | $1.1M | 0.35% | -1K | -19.4% | $238.01 | +0.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,946.0 | $1.0M | 0.33% | -1K | -26.6% | $253.97 | +4.6% |
| 15 | FDX | FEDEX CORP | Industrials | 2,940.0 | $921K | 0.30% | -500.0 | -14.5% | $313.13 | -0.4% |
| 16 | OVV | OVINTIV INC | Energy | 16,686.0 | $879K | 0.29% | -3K | -13.3% | $52.65 | +21.0% |
| 17 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,582.0 | $857K | 0.28% | -256.0 | -13.9% | $541.83 | -8.3% |
| 18 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 69,902.0 | $779K | 0.26% | -153K | -68.6% | $11.15 | -7.5% |
| 19 | MRK | MERCK & CO INC | Healthcare | 5,946.0 | $764K | 0.25% | -2K | -26.1% | $128.50 | +12.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,996.0 | $713K | 0.23% | -582.0 | -22.6% | $357.37 | -5.3% |
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%