| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 180.747.919 $ | -8.219.904 $ | -9,9 % | 207.571.126 $ | +20.913.554 $ | +5,7 % | 192.717.364 $ | -7.412.727 $ | +5,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 130.897.492 $ | -2.393.455 $ | -1,8 % | 133.290.947 $ | -6.730.613 $ | -4,8 % | 140.021.560 $ | -9.638.022 $ | -6,4 % |
| BERNZOTT CAPITAL ADVISORS | 10.230.186 $ | +10.230.186 $ | ||||||||
| SILGAN HOLDINGS INC | SLGN | 8.205.700 $ | +2.532.273 $ | +44,6 % | 5.673.427 $ | -62.871 $ | -1,1 % | 5.736.298 $ | +88.400 $ | +1,6 % |
| VISHAY INTERTECHNOLOGY INC | VSH | 7.966.313 $ | +514.800 $ | +6,9 % | 7.451.513 $ | +129.110 $ | +1,8 % | 7.322.403 $ | +1.244.510 $ | +20,5 % |
| Archrock, Inc. | AROC | 7.670.265 $ | +7.670.265 $ | |||||||
| KITE REALTY GROUP TRUST | KRG | 6.799.644 $ | +284.666 $ | +4,4 % | 6.514.978 $ | +886.986 $ | +15,8 % | 5.627.992 $ | +151.030 $ | +2,8 % |
| BECK MACK & OLIVER LLC | 6.762.644 $ | +6.762.644 $ | ||||||||
| NNN REIT, INC. | NNN | 5.430.456 $ | -1.208.537 $ | -18,2 % | 6.638.993 $ | -112.409 $ | -1,7 % | 6.751.402 $ | +774.372 $ | +13,0 % |
| JOHNSON & JOHNSON | JNJ | 6.740.428 $ | +571.724 $ | +9,3 % | 6.168.704 $ | +1.066.589 $ | +20,9 % | 5.102.115 $ | -616.253 $ | -10,8 % |
| BECTON DICKINSON & CO | BDX | 5.545.136 $ | -776.171 $ | -12,3 % | 6.321.307 $ | +638.398 $ | +11,2 % | 5.682.909 $ | +1.139.504 $ | +25,1 % |
| Encompass Health Corp | EHC | 4.963.019 $ | -1.109.764 $ | -18,3 % | 6.072.783 $ | +120.242 $ | +2,0 % | 5.952.541 $ | -483.329 $ | -7,5 % |
| ORACLE CORP | ORCL | 107.201 $ | -5.952.591 $ | -98,2 % | 6.059.792 $ | +1.867.294 $ | +44,5 % | |||
| NATIONAL FUEL GAS CO | NFG | 4.058.677 $ | -716.702 $ | -15,0 % | 4.775.379 $ | +315.027 $ | +7,1 % | 4.460.352 $ | -1.940.233 $ | -30,3 % |
| MICROSOFT CORP | MSFT | 33.853 $ | +33.853 $ | |||||||
| 180.747.919 $ | -8.219.904 $ | -9,9 % | 207.571.126 $ | +20.913.554 $ | +5,7 % | 192.717.364 $ | -7.412.727 $ | +5,2 % | ||