| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.793.082.965 $ | -3.294.767 $ | -2,5 % | 1.875.342.310 $ | +199.439.713 $ | +2,0 % | 1.711.145.453 $ | +322.583.680 $ | +16,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.042.615.908 $ | -26.751.540 $ | -2,5 % | 1.069.367.448 $ | +110.730.887 $ | +11,6 % | 958.636.561 $ | +164.772.555 $ | +20,8 % |
| CAMECO CORP | CCJ | 214.739.015 $ | +9.891.509 $ | +4,8 % | 204.847.506 $ | +23.523.510 $ | +13,0 % | 181.323.996 $ | +85.909.683 $ | +90,0 % |
| APi Group Corp | APG | 135.470.511 $ | +13.773.662 $ | +11,3 % | 121.696.849 $ | +1.192.048 $ | +1,0 % | 120.504.801 $ | +36.092.427 $ | +42,8 % |
| PAR TECHNOLOGY CORP | PAR | 74.602.854 $ | +6.037.708 $ | +8,8 % | 68.565.146 $ | -34.268.595 $ | -33,3 % | 102.833.741 $ | +21.649.760 $ | +26,7 % |
| MPLX LP | MPLX | 56.516.642 $ | +2.442.820 $ | +4,5 % | 54.073.822 $ | -550.421 $ | -1,0 % | 54.624.243 $ | -1.869.275 $ | -3,3 % |
| PEABODY ENERGY CORP | BTU | 2.648.052 $ | -21.447.834 $ | -89,0 % | 24.095.886 $ | -28.469.368 $ | -54,2 % | 52.565.254 $ | -252.836 $ | -0,5 % |
| EQT Corp | EQT | 52.088.480 $ | +13.971.151 $ | +36,7 % | 38.117.329 $ | +38.117.329 $ | ||||
| Caesars Entertainment, Inc. | CZR | 50.601.610 $ | +2.122.846 $ | +4,4 % | 48.478.764 $ | +15.721.264 $ | +48,0 % | |||
| AGNICO EAGLE MINES LTD | AEM | 48.303.335 $ | +276.377 $ | +0,6 % | 48.026.958 $ | +14.140.828 $ | +41,7 % | 33.886.130 $ | +2.997.411 $ | +9,7 % |
| ARES CAPITAL CORP | ARCC | 45.006.247 $ | +1.620.343 $ | +3,7 % | 43.385.904 $ | -3.294.863 $ | -7,1 % | 46.680.767 $ | -425.144 $ | -0,9 % |
| Talen Energy Corp | TLN | 32.423.660 $ | -4.371.710 $ | -11,9 % | 36.795.370 $ | +36.795.370 $ | ||||
| NATURAL RESOURCE PARTNERS LP | NRP | 32.627.401 $ | -187.514 $ | -0,6 % | 32.814.915 $ | +3.918.364 $ | +13,6 % | 28.896.551 $ | -1.253.151 $ | -4,2 % |
| ALAMOS GOLD INC | AGI | 28.362.968 $ | +6.753.088 $ | +31,3 % | 21.609.880 $ | -146.453 $ | -0,7 % | |||
| PRICESMART INC | PSMT | 28.165.032 $ | +339.808 $ | +1,2 % | 27.825.224 $ | +27.825.224 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 26.760.583 $ | -4.792 $ | -0,0 % | 26.765.375 $ | +903.466 $ | +3,5 % | 25.861.909 $ | -2.492.118 $ | -8,8 % |
| TECK RESOURCES LTD | TECK | 19.839.784 $ | +1.940.741 $ | +10,8 % | ||||||
| ANTERO RESOURCES Corp | AR | 15.403.072 $ | -61.184 $ | -0,4 % | ||||||
| Ascendis Pharma A/S | ASND | 1.115.245 $ | +1.115.245 $ | |||||||
| 1.793.082.965 $ | -3.294.767 $ | -2,5 % | 1.875.342.310 $ | +199.439.713 $ | +2,0 % | 1.711.145.453 $ | +322.583.680 $ | +16,4 % | ||