Portfolio (Quarterly)
Guide ↗
denkapparat Operations GmbH
· CIK 0001999514| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20,946.0 | $1.7M | 0.71% | +3K | +15.1% | $82.18 | +1.1% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 1,246.0 | $1.7M | 0.71% | — | — | $1378.99 | +32.2% |
| 23 | EOG | EOG RES INC | Energy | 11,746.0 | $1.7M | 0.70% | +2K | +18.0% | $144.57 | -7.1% |
| 24 | SNY | SANOFI SA | Healthcare | 34,572.0 | $1.7M | 0.69% | NEW | — | $48.18 | -7.9% |
| 25 | AAPL | APPLE INC | Technology | 6,376.0 | $1.6M | 0.67% | +1K | +19.0% | $253.79 | +22.7% |
| 26 | AMGN | AMGEN INC | Healthcare | 4,574.0 | $1.6M | 0.67% | +770.0 | +20.2% | $351.85 | -4.3% |
| 27 | CNK | CINEMARK HLDGS INC | Communication Services | 55,642.0 | $1.6M | 0.66% | +8K | +17.8% | $28.52 | -4.5% |
| 28 | APA | APA CORPORATION | Energy | 37,362.0 | $1.6M | 0.66% | — | — | $42.44 | -13.8% |
| 29 | AVGO | BROADCOM INC | Technology | 5,106.0 | $1.6M | 0.65% | +4K | +278.2% | $309.51 | +35.6% |
| 30 | QCOM | QUALCOMM INC | Technology | 11,948.0 | $1.5M | 0.64% | +2K | +16.8% | $128.78 | +85.5% |
| 31 | KR | KROGER CO | Consumer Defensive | 21,208.0 | $1.5M | 0.64% | +7K | +44.6% | $72.36 | -11.5% |
| 32 | INCY | INCYTE CORP | Healthcare | 16,236.0 | $1.5M | 0.63% | +3K | +24.2% | $94.12 | +3.0% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 4,296.0 | $1.5M | 0.61% | +446.0 | +11.6% | $343.22 | +1.9% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 6,782.0 | $1.5M | 0.61% | +3K | +96.2% | $216.63 | +5.1% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 29,156.0 | $1.5M | 0.61% | +10K | +52.8% | $50.32 | -12.2% |
| 36 | JLL | JONES LANG LASALLE INC | Real Estate | 4,762.0 | $1.4M | 0.60% | +592.0 | +14.2% | $304.32 | -7.1% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,092.0 | $1.4M | 0.59% | +550.0 | +35.7% | $682.24 | -18.4% |
| 38 | EME | EMCOR GROUP INC | Industrials | 1,904.0 | $1.4M | 0.58% | — | — | $738.31 | +14.4% |
| 39 | FOXA | FOX CORP | Communication Services | 22,976.0 | $1.3M | 0.56% | +3K | +14.3% | $58.40 | +12.2% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 3,910.0 | $1.3M | 0.55% | -1K | -24.0% | $341.79 | +31.9% |
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%