| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 74.278.314 $ | +17.912.417 $ | +15,2 % | 5 | 59.688.239 $ | +10.003.511 $ | +410,7 % | 4 | 101.783.871 $ | +49.064.763 $ | +41,9 % | 7 | 125.293.545 $ | +42.334.156 $ | +24,1 % | 9 | ||||
| UNITED NATURAL FOODS INC | UNFI | → 0 | Stark | 22.276.357 $ | +6.677.046 $ | +42,8 % | 1 | 15.599.311 $ | -2.094.203 $ | -11,8 % | 1 | 17.693.514 $ | +6.730.308 $ | +61,4 % | 1 | 10.963.206 $ | -1.918.914 $ | -14,9 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 21.190.999 $ | +2.031.363 $ | +10,6 % | 1 | 19.159.636 $ | +10.927.386 $ | +132,7 % | 1 | ||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 17.463.322 $ | -1.180.637 $ | -6,3 % | 1 | 18.643.959 $ | -2.300.945 $ | -11,0 % | 1 | 20.944.904 $ | +9.121.906 $ | +77,2 % | 1 | 11.822.998 $ | +102.090 $ | +0,9 % | 1 |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 19.253.135 $ | +3.218.845 $ | +20,1 % | 1 | ||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 19.094.025 $ | +19.094.025 $ | 1 | |||||||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 14.809.166 $ | +362.819 $ | +2,5 % | 1 | 14.446.347 $ | +13.624.647 $ | +1.658,1 % | 1 | ||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 13.255.300 $ | +850.150 $ | +6,9 % | 1 | ||||||||||||
| RED ROBIN GOURMET BURGERS INC | RRGB | → 0 | Neutral | 12.764.182 $ | +1.990.914 $ | +18,5 % | 1 | 10.773.268 $ | +2.604.412 $ | +31,9 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.327.871 $ | -1.187.944 $ | -8,8 % | 1 | ||||||||||||
| NCR Atleos Corp | NATL | → 0 | Stark | 10.998.622 $ | +774.012 $ | +7,6 % | 1 | 10.224.610 $ | +10.224.610 $ | 1 | |||||||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 10.827.018 $ | +10.827.018 $ | 1 | |||||||||||||
| SEMPRA | SRE | → 0 | Stark | 10.366.585 $ | +10.366.585 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Neutral | 9.362.884 $ | +1.686.604 $ | +22,0 % | 1 | 8.138.644 $ | +8.138.644 $ | 1 | |||||||||
| Wendy's Co | WEN | → 0 | Neutral | 8.644.106 $ | +8.644.106 $ | 1 | |||||||||||||
| 74.278.314 $ | +17.912.417 $ | +15,2 % | 5 | 59.688.239 $ | +10.003.511 $ | +410,7 % | 4 | 101.783.871 $ | +49.064.763 $ | +41,9 % | 7 | 125.293.545 $ | +42.334.156 $ | +24,1 % | 9 | ||||