| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 36.659.503 $ | -1.263.111 $ | -7,0 % | 38.624.611 $ | +128.537 $ | +27,8 % | 39.890.505 $ | -6.748.956 $ | -1,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 32.179.600 $ | -2.302.245 $ | -6,7 % | 34.481.845 $ | -1.632.624 $ | -4,5 % | 36.114.469 $ | -9.338.721 $ | -20,5 % |
| KROGER CO | KR | 648.557 $ | -357.874 $ | -35,6 % | 1.006.431 $ | +1.006.431 $ | ||||
| CONSOLIDATED EDISON INC | ED | 742.311 $ | +742.311 $ | |||||||
| COMCAST CORP | CMCSA | 474.082 $ | -100.240 $ | -17,5 % | 574.322 $ | +192.620 $ | +50,5 % | 381.702 $ | +9.565 $ | +2,6 % |
| NVIDIA CORP | NVDA | 508.470 $ | -9.795 $ | -1,9 % | 518.265 $ | +271.482 $ | +110,0 % | 246.783 $ | +22.674 $ | +10,1 % |
| HERSHEY CO | HSY | 504.078 $ | +85.637 $ | +20,5 % | 418.441 $ | +418.441 $ | ||||
| AMEREN CORP | AEE | 495.714 $ | +495.714 $ | |||||||
| Aon plc | AON | 473.064 $ | +473.064 $ | |||||||
| BlackRock, Inc. | BLK | 452.521 $ | -284 $ | -0,1 % | 452.805 $ | +452.805 $ | ||||
| BRADY CORP | BRC | 450.241 $ | +450.241 $ | |||||||
| EXXON MOBIL CORP | XOM | 404.558 $ | +104.664 $ | +34,9 % | 299.894 $ | +8.469 $ | +2,9 % | |||
| ALPHA PRO TECH LTD | APT | 395.346 $ | +2.465 $ | +0,6 % | 392.881 $ | +24.966 $ | +6,8 % | 367.915 $ | +367.915 $ | |
| SPS COMMERCE INC | SPSC | 356.806 $ | +22.345 $ | +6,7 % | 334.461 $ | +36.388 $ | +12,2 % | 298.073 $ | -527 $ | -0,2 % |
| EXELON CORP | EXC | 247.051 $ | +247.051 $ | |||||||
| CHEVRON CORP | CVX | 246.166 $ | +28.187 $ | +12,9 % | ||||||
| Hewlett Packard Enterprise Co | HPE | 236.300 $ | +236.300 $ | |||||||
| FORD MOTOR CO | F | 159.045 $ | -2.559 $ | -1,6 % | 161.604 $ | +10.786 $ | +7,2 % | 150.818 $ | +150.818 $ | |
| 36.659.503 $ | -1.263.111 $ | -7,0 % | 38.624.611 $ | +128.537 $ | +27,8 % | 39.890.505 $ | -6.748.956 $ | -1,0 % | ||