Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,700.0 | $424K | 0.18% | -8K | -47.9% | $48.77 | -6.0% |
| 22 | UNP | UNION PAC CORP | Industrials | 1,742.0 | $423K | 0.17% | -708.0 | -28.9% | $242.62 | +10.0% |
| 23 | RTX | RTX CORPORATION | Industrials | 1,942.0 | $375K | 0.15% | -1K | -41.1% | $192.90 | -7.2% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 1,270.0 | $344K | 0.14% | -1K | -45.0% | $270.49 | +96.4% |
| 25 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,298.0 | $318K | 0.13% | -8K | -38.7% | $25.88 | +8.0% |
| 26 | LEA | LEAR CORP | Consumer Cyclical | 2,574.0 | $312K | 0.13% | -916.0 | -26.2% | $121.08 | +21.3% |
| 27 | NJR | NEW JERSEY RES CORP | Utilities | 5,202.0 | $286K | 0.12% | -4K | -45.4% | $54.92 | +1.1% |
| 28 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,290.0 | $224K | 0.09% | -3K | -44.8% | $68.13 | +4.3% |
| 29 | GNRC | GENERAC HLDGS INC | Industrials | 1,076.0 | $210K | 0.09% | -922.0 | -46.1% | $195.33 | +43.0% |
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%