| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 910.553.491 $ | +143.947.361 $ | -9,1 % | 793.313.130 $ | +133.233.750 $ | -5,8 % | 701.987.071 $ | -31.272.356 $ | -4,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 548.360.592 $ | +38.018.832 $ | +7,4 % | 510.341.760 $ | -1.833.297 $ | -0,4 % | 512.175.057 $ | -23.196.251 $ | -4,3 % |
| JPMORGAN CHASE & CO | JPM | 30.546.470 $ | -26.408.859 $ | -46,4 % | 56.955.329 $ | -6.380.422 $ | -10,1 % | 63.335.751 $ | -22.120.052 $ | -25,9 % |
| GROUP ONE TRADING LLC | 42.321.349 $ | +13.401.108 $ | +46,3 % | 28.920.241 $ | +6.561.805 $ | +29,3 % | 22.358.436 $ | -5.333.732 $ | -19,3 % | |
| CHEVRON CORP | CVX | 40.136.157 $ | -6.755.230 $ | -14,4 % | ||||||
| HOLOGIC INC | HOLX | 39.356.196 $ | +39.356.196 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 38.838.264 $ | +13.384.988 $ | +52,6 % | 25.453.276 $ | +25.453.276 $ | ||||
| TXNM ENERGY INC | TXNM | 37.977.354 $ | +8.522.954 $ | +28,9 % | 29.454.400 $ | +10.767.441 $ | +57,6 % | 18.686.959 $ | +18.686.959 $ | |
| EXACT SCIENCES CORP | EXAS | 35.546.914 $ | +35.546.914 $ | |||||||
| JANUS HENDERSON GROUP PLC | JHG | 31.371.701 $ | +31.371.701 $ | |||||||
| TEGNA INC | TGNA | 22.901.568 $ | -1.972.350 $ | -7,9 % | 24.873.918 $ | +24.873.918 $ | ||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 21.246.613 $ | -1.522.727 $ | -6,7 % | 22.769.340 $ | +22.769.340 $ | ||||
| AIR LEASE CORP | AL | 19.168.801 $ | +30.709 $ | +0,2 % | 19.138.092 $ | +19.138.092 $ | ||||
| TECK RESOURCES LTD | TECK | 13.988.669 $ | -4.423.186 $ | -24,0 % | 18.411.855 $ | +18.411.855 $ | ||||
| STAAR SURGICAL CO | STAA | 1.566.934 $ | -16.122.043 $ | -91,1 % | 17.688.977 $ | +17.688.977 $ | ||||
| Cadence Bank | CADE | 12.749.313 $ | +12.749.313 $ | |||||||
| PROASSURANCE CORP | PRA | 1.135.327 $ | -3.913.632 $ | -77,5 % | 5.048.959 $ | -7.447.155 $ | -59,6 % | 12.496.114 $ | +2.167.335 $ | +21,0 % |
| MCGRATH RENTCORP | MGRC | 11.648.325 $ | +142.195 $ | +1,2 % | 11.506.130 $ | +457.478 $ | +4,1 % | |||
| MORGAN STANLEY | MS | 5.967.049 $ | +5.967.049 $ | |||||||
| BOEING CO | BA | 5.524.800 $ | -40.800 $ | -0,7 % | 5.565.600 $ | +125.600 $ | +2,3 % | 5.440.000 $ | +653.600 $ | +13,7 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 4.305.609 $ | -58.219 $ | -1,3 % | 4.363.828 $ | +4.363.828 $ | ||||
| BlackRock, Inc. | BLK | 4.032.500 $ | +88.000 $ | +2,2 % | ||||||
| DEXCOM INC | DXCM | 3.195.172 $ | -89.469 $ | -2,7 % | 3.284.641 $ | +161.183 $ | +5,2 % | |||
| CITIGROUP INC | C | 1.577.576 $ | -1.654.116 $ | -51,2 % | 3.231.692 $ | -1.385.280 $ | -30,0 % | |||
| SANDSTORM GOLD LTD | SAND | 2.681.847 $ | +2.681.847 $ | |||||||
| Liberty Broadband Corp | LBRDA | 2.275.367 $ | -925.405 $ | -28,9 % | ||||||
| GLADSTONE CAPITAL CORP | GLAD | 1.985.577 $ | +1.194 $ | +0,1 % | 1.984.383 $ | +1.984.383 $ | ||||
| REDWOOD TRUST INC | RWT | 1.023.104 $ | +1.023.104 $ | |||||||
| BioNTech SE | BNTX | 511.056 $ | +511.056 $ | |||||||
| DANA Inc | DAN | 428.750 $ | +428.750 $ | |||||||
| 910.553.491 $ | +143.947.361 $ | -9,1 % | 793.313.130 $ | +133.233.750 $ | -5,8 % | 701.987.071 $ | -31.272.356 $ | -4,8 % | ||