| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 230.789.163 $ | -8.793.756 $ | +18,0 % | 240.613.165 $ | +5.880.648 $ | +2,6 % | 237.521.988 $ | +232.776.427 $ | +2.619,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 114.282.771 $ | -15.806.397 $ | -12,2 % | 130.089.168 $ | +1.035.404 $ | +0,8 % | 129.053.764 $ | +124.308.203 $ | +2.619,5 % |
| APPFOLIO INC | APPF | 12.367.455 $ | +706.929 $ | +6,1 % | 11.660.526 $ | +2.085.447 $ | +21,8 % | 9.575.079 $ | +9.575.079 $ | |
| Open Lending Corp | LPRO | 6.696.155 $ | -1.818.701 $ | -21,4 % | 8.514.856 $ | -2.931.144 $ | -25,6 % | 11.446.000 $ | +11.446.000 $ | |
| ALPHA PRO TECH LTD | APT | 11.344.280 $ | +2.463.192 $ | +27,7 % | 8.881.088 $ | +2.237.329 $ | +33,7 % | 6.643.759 $ | +6.643.759 $ | |
| MICROSOFT CORP | MSFT | 7.577.358 $ | -588.642 $ | -7,2 % | 8.166.000 $ | -123.835 $ | -1,5 % | 8.289.835 $ | +8.289.835 $ | |
| BlackRock, Inc. | BLK | 6.302.182 $ | -10.207 $ | -0,2 % | 6.312.389 $ | +1.266.367 $ | +25,1 % | 5.046.022 $ | +5.046.022 $ | |
| EXXON MOBIL CORP | XOM | 5.883.784 $ | +371.098 $ | +6,7 % | 5.512.686 $ | +244.823 $ | +4,6 % | 5.267.863 $ | +5.267.863 $ | |
| BHP Group Ltd | BHP | 5.194.174 $ | +429.054 $ | +9,0 % | 4.765.120 $ | +671.122 $ | +16,4 % | 4.093.998 $ | +4.093.998 $ | |
| Pebblebrook Hotel Trust | PEB | 4.528.000 $ | -28.000 $ | -0,6 % | 4.556.000 $ | +967.532 $ | +27,0 % | 3.588.468 $ | +3.588.468 $ | |
| AbbVie Inc. | ABBV | 4.382.438 $ | -58.499 $ | -1,3 % | 4.440.937 $ | +880.745 $ | +24,7 % | 3.560.192 $ | +3.560.192 $ | |
| Shell plc | SHEL | 4.047.866 $ | -348.582 $ | -7,9 % | 4.396.448 $ | +80.737 $ | +1,9 % | 4.315.711 $ | +4.315.711 $ | |
| AMAZON COM INC | AMZN | 4.127.292 $ | +157.247 $ | +4,0 % | 3.970.045 $ | +3.254 $ | +0,1 % | 3.966.791 $ | +3.966.791 $ | |
| LIVEPERSON INC | LPSN | 1.584.180 $ | -63.570 $ | -3,9 % | 1.647.750 $ | -2.147.038 $ | -56,6 % | 3.794.788 $ | +3.794.788 $ | |
| ASPEN AEROGELS INC | ASPN | 1.485.750 $ | +93.750 $ | +6,7 % | 1.392.000 $ | -2.219.200 $ | -61,5 % | 3.611.200 $ | +3.611.200 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 2.856.303 $ | +374.793 $ | +15,1 % | 2.481.510 $ | +337.081 $ | +15,7 % | 2.144.429 $ | +2.144.429 $ | |
| GLOBAL PAYMENTS INC | GPN | 2.709.000 $ | +1.553.773 $ | +134,5 % | 1.155.227 $ | +42.271 $ | +3,8 % | 1.112.956 $ | +1.112.956 $ | |
| AMGEN INC | AMGN | 2.542.217 $ | +379.436 $ | +17,5 % | 2.162.781 $ | +59.771 $ | +2,8 % | 2.103.010 $ | +2.103.010 $ | |
| VERRA MOBILITY Corp | VRRM | 2.241.000 $ | -229.000 $ | -9,3 % | 2.470.000 $ | -69.000 $ | -2,7 % | 2.539.000 $ | +2.539.000 $ | |
| ARES CAPITAL CORP | ARCC | 2.236.851 $ | -7.269 $ | -0,3 % | 2.244.120 $ | -130.283 $ | -5,5 % | 2.374.403 $ | +2.374.403 $ | |
| JPMORGAN CHASE & CO | JPM | 2.134.385 $ | +44.977 $ | +2,2 % | 2.089.408 $ | +169.044 $ | +8,8 % | 1.920.364 $ | +1.920.364 $ | |
| BRUNSWICK CORP | BC | 2.085.847 $ | +341.561 $ | +19,6 % | 1.744.286 $ | +220.933 $ | +14,5 % | 1.523.353 $ | +1.523.353 $ | |
| PROCTER & GAMBLE Co | PG | 1.701.950 $ | -161.210 $ | -8,7 % | 1.863.160 $ | -68.754 $ | -3,6 % | 1.931.914 $ | +1.931.914 $ | |
| SAP SE | SAP | 1.486.366 $ | -120.368 $ | -7,5 % | 1.606.734 $ | -221.819 $ | -12,1 % | 1.828.553 $ | +1.828.553 $ | |
| ARBOR REALTY TRUST INC | ABR | 472.406 $ | -925.517 $ | -66,2 % | 1.397.923 $ | +225.428 $ | +19,2 % | 1.172.495 $ | +1.172.495 $ | |
| FISERV INC | FISV | 1.354.214 $ | +1.090.165 $ | +412,9 % | 264.049 $ | -87.495 $ | -24,9 % | 351.544 $ | +351.544 $ | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 1.248.147 $ | -25.251 $ | -2,0 % | 1.273.398 $ | +113.768 $ | +9,8 % | 1.159.630 $ | +1.159.630 $ | |
| Bank OZK | OZK | 1.265.550 $ | +500.850 $ | +65,5 % | 764.700 $ | +764.700 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 1.249.790 $ | +310.589 $ | +33,1 % | 939.201 $ | -86.937 $ | -8,5 % | 1.026.138 $ | +1.026.138 $ | |
| Walt Disney Co | DIS | 1.170.807 $ | +18.135 $ | +1,6 % | 1.152.672 $ | -83.584 $ | -6,8 % | 1.236.256 $ | +1.236.256 $ | |
| Palo Alto Networks Inc | PANW | 1.151.987 $ | -53.240 $ | -4,4 % | 1.205.227 $ | +284.347 $ | +30,9 % | 920.880 $ | +920.880 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.044.621 $ | +763.871 $ | +272,1 % | 280.750 $ | +280.750 $ | ||||
| FEDEX CORP | FDX | 1.003.211 $ | +211.833 $ | +26,8 % | 791.378 $ | +791.378 $ | ||||
| PAR TECHNOLOGY CORP | PAR | 907.000 $ | -82.500 $ | -8,3 % | 989.500 $ | +989.500 $ | ||||
| TUTOR PERINI CORP | TPC | 958.990 $ | +958.990 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 875.166 $ | -76.395 $ | -8,0 % | 951.561 $ | +14.722 $ | +1,6 % | 936.839 $ | +936.839 $ | |
| AMERICAN EXPRESS CO | AXP | 927.095 $ | +94.702 $ | +11,4 % | 832.393 $ | +33.029 $ | +4,1 % | 799.364 $ | +799.364 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 888.750 $ | +888.750 $ | |||||||
| CATERPILLAR INC | CAT | 804.309 $ | +132.482 $ | +19,7 % | 671.827 $ | +126.004 $ | +23,1 % | 545.823 $ | +545.823 $ | |
| NEXTERA ENERGY INC | NEE | 796.039 $ | +796.039 $ | |||||||
| STARBUCKS CORP | SBUX | 707.933 $ | -69.364 $ | -8,9 % | 777.297 $ | +777.297 $ | ||||
| Kraft Heinz Co | KHC | 635.544 $ | -69.645 $ | -9,9 % | 705.189 $ | +49.542 $ | +7,6 % | 655.647 $ | +655.647 $ | |
| Duke Energy CORP | DUK | 648.992 $ | -36.212 $ | -5,3 % | 685.204 $ | +31.838 $ | +4,9 % | 653.366 $ | +653.366 $ | |
| COPART INC | CPRT | 469.800 $ | -69.840 $ | -12,9 % | 539.640 $ | -49.200 $ | -8,4 % | 588.840 $ | +588.840 $ | |
| IREN Ltd | IREN | 264.390 $ | -204.910 $ | -43,7 % | 469.300 $ | -113.500 $ | -19,5 % | 582.800 $ | +582.800 $ | |
| ORACLE CORP | ORCL | 389.820 $ | -172.660 $ | -30,7 % | 562.480 $ | +125.220 $ | +28,6 % | 437.260 $ | +437.260 $ | |
| Palogic Value Management, L.P. | 504.998 $ | +504.998 $ | ||||||||
| EQT Corp | EQT | 481.971 $ | +481.971 $ | |||||||
| STRYKER CORP | SYK | 455.154 $ | +42.972 $ | +10,4 % | 412.182 $ | -28.945 $ | -6,6 % | 441.127 $ | +441.127 $ | |
| REGIONS FINANCIAL CORP | RF | 406.500 $ | +10.950 $ | +2,8 % | 395.550 $ | +42.750 $ | +12,1 % | 352.800 $ | +352.800 $ | |
| TYLER TECHNOLOGIES INC | TYL | 368.607 $ | +15.474 $ | +4,4 % | 353.133 $ | -52.370 $ | -12,9 % | 405.503 $ | +405.503 $ | |
| GRAFTECH INTERNATIONAL LTD | EAF | 398.766 $ | +398.766 $ | |||||||
| Mastercard Inc | MA | 372.785 $ | +59.939 $ | +19,2 % | 312.846 $ | +4.341 $ | +1,4 % | 308.505 $ | +308.505 $ | |
| JOHNSON & JOHNSON | JNJ | 347.469 $ | +36.149 $ | +11,6 % | 311.320 $ | +54.853 $ | +21,4 % | 256.467 $ | +256.467 $ | |
| EQUIFAX INC | EFX | 335.885 $ | +21.123 $ | +6,7 % | 314.762 $ | -3.485 $ | -1,1 % | 318.247 $ | +318.247 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 323.922 $ | +3.286 $ | +1,0 % | 320.636 $ | -12.084 $ | -3,6 % | 332.720 $ | +332.720 $ | |
| LAS VEGAS SANDS CORP | LVS | 325.450 $ | +56.500 $ | +21,0 % | 268.950 $ | +51.400 $ | +23,6 % | 217.550 $ | +217.550 $ | |
| BP PLC | BP | 297.219 $ | +2.310 $ | +0,8 % | 294.909 $ | +38.768 $ | +15,1 % | 256.141 $ | +256.141 $ | |
| NETFLIX INC | NFLX | 239.784 $ | -28.042 $ | -10,5 % | 267.826 $ | +267.826 $ | ||||
| Caesars Entertainment, Inc. | CZR | 264.226 $ | +264.226 $ | |||||||
| Strategy Inc | MSTR | 193.326 $ | +193.326 $ | |||||||
| ASURE SOFTWARE INC | ASUR | 169.953 $ | +169.953 $ | |||||||
| Orion Group Holdings Inc | ORN | 90.700 $ | +90.700 $ | |||||||
| 230.789.163 $ | -8.793.756 $ | +18,0 % | 240.613.165 $ | +5.880.648 $ | +2,6 % | 237.521.988 $ | +232.776.427 $ | +2.619,5 % | ||