Investments: Waratah Capital Advisors Ltd.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Waratah Capital Advisors Ltd.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
2.371.933.351 $+516.559.683 $
+149,9 %
1161.876.533.192 $-563.499.076 $
+198,5 %
1102.880.306.194 $-1.511.887.830 $
+107,9 %
1265.044.245.082 $+2.361.737.035 $
+142,5 %
150
INVESCO QQQ TRUST, SERIES 1QQQ→ 0514.080.840 $+342.023.482 $
+198,8 %
1172.057.358 $-111.262.414 $
-39,3 %
1283.319.772 $-1.085.103.569 $
-79,3 %
11.368.423.341 $+918.505.757 $
+204,1 %
1
SPDR GOLD TRUSTGLD→ 04.604.750 $-124.051.960 $
-96,4 %
1128.656.710 $-548.320.032 $
-81,0 %
1676.976.742 $-496.571.916 $
-42,3 %
11.173.548.658 $+915.601.512 $
+355,0 %
1
iSHARES TRUST→ 0266.238.019 $-75.394.781 $
-22,1 %
1341.632.800 $+171.896.710 $
+101,3 %
1169.736.090 $-247.748.042 $
-59,3 %
1417.484.132 $+111.966.806 $
+36,6 %
1
SELECT SECTOR SPDR TRUST→ 010.414.200 $-109.063.500 $
-91,3 %
1119.477.700 $+119.477.700 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 028.734.000 $-75.601.000 $
-72,5 %
1104.335.000 $+104.335.000 $1
DESCARTES SYSTEMS GROUP INCDSGX→ 0100.237.225 $+15.117.893 $
+17,8 %
185.119.332 $+75.366.368 $
+772,8 %
19.752.964 $+9.752.964 $1
ROPER TECHNOLOGIES INCROP→ 0Stark3.043.196 $-73.447.943 $
-96,0 %
176.491.139 $+57.096.088 $
+294,4 %
119.395.051 $+111.721 $
+0,6 %
1
iShares Silver TrustSLV→ 075.255.444 $+23.458.119 $
+45,3 %
151.797.325 $-90.926.175 $
-63,7 %
1
Centerra Gold Inc.CGAU→ 0Neutral14.315.474 $-25.784.058 $
-64,3 %
140.099.532 $-13.119.303 $
-24,7 %
153.218.835 $-21.401.952 $
-28,7 %
174.620.787 $+26.465.940 $
+55,0 %
1
BARRICK MINING CORPB→ 0Schwach72.582.738 $+70.944.238 $
+4.329,8 %
11.638.500 $+1.638.500 $1
ROGERS COMMUNICATIONS INCRCI→ 0Neutral7.546.000 $-63.438.071 $
-89,4 %
170.984.071 $+70.984.071 $1
ALAMOS GOLD INCAGI→ 0Schwach38.662.141 $-22.532.986 $
-36,8 %
161.195.127 $+24.944.819 $
+68,8 %
136.250.308 $+36.250.308 $1
KINROSS GOLD CORPKGC→ 014.636.039 $-30.896.871 $
-67,9 %
145.532.910 $-14.017.380 $
-23,5 %
159.550.290 $+13.104.820 $
+28,2 %
146.445.470 $+14.468.819 $
+45,2 %
1
BANK OF MONTREAL /CAN/BMO→ 0Sehr schwach56.544.000 $+53.183.218 $
+1.582,5 %
13.360.782 $-8.433.095 $
-71,5 %
111.793.877 $+11.793.877 $1
ROYAL BANK OF CANADARY→ 0Sehr schwach16.433.211 $+2.982.175 $
+22,2 %
113.451.036 $-39.572.718 $
-74,6 %
153.023.754 $+37.173.890 $
+234,5 %
115.849.864 $+4.115.736 $
+35,1 %
1
PAN AMERICAN SILVER CORPPAAS→ 0Schwach3.536.708 $-4.459.388 $
-55,8 %
17.996.096 $-43.934.715 $
-84,6 %
151.930.811 $+34.094.958 $
+191,2 %
1
ASML HOLDING NVASML→ 0Sehr stark49.123.252 $+47.367.869 $
+2.698,4 %
11.755.383 $+1.755.383 $1
TELEDYNE TECHNOLOGIES INCTDY→ 0Neutral47.265.871 $+26.953.265 $
+132,7 %
120.312.606 $+9.857.452 $
+94,3 %
110.455.154 $-37.949.406 $
-78,4 %
148.404.560 $+43.648.274 $
+917,7 %
1
Boyd Group Services Inc.BGSI→ 0Neutral29.651.373 $-16.846.067 $
-36,2 %
146.497.440 $+46.497.440 $1
FEDERAL SIGNAL CORP /DE/FSS→ 0Neutral46.282.098 $+46.282.098 $1
SPDR SERIES TRUST→ 0267.439 $-904.544 $
-77,2 %
11.171.983 $-11.790.017 $
-91,0 %
112.962.000 $-30.627.199 $
-70,3 %
143.589.199 $+42.075.764 $
+2.780,2 %
1
IAMGOLD CORPIAG→ 0Sehr stark13.460.848 $-23.048.748 $
-63,1 %
136.509.596 $-6.418.310 $
-15,0 %
142.927.906 $+15.599.601 $
+57,1 %
127.328.305 $+25.460.707 $
+1.363,3 %
1
AMAZON COM INCAMZN→ 0Stark42.409.505 $+9.128.492 $
+27,4 %
133.281.013 $+23.400.363 $
+236,8 %
19.880.650 $+6.138.734 $
+164,1 %
1
Floor & Decor Holdings, Inc.FND→ 0Schwach11.312.116 $+10.826.214 $
+2.228,1 %
1485.902 $-26.172.836 $
-98,2 %
126.658.738 $-15.556.696 $
-36,9 %
142.215.434 $+9.138.044 $
+27,6 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark10.179.295 $-4.615.889 $
-31,2 %
114.795.184 $-26.419.836 $
-64,1 %
141.215.020 $+19.057.287 $
+86,0 %
122.157.733 $-1.544.358 $
-6,5 %
1
ISHARES TR→ 041.030.918 $+33.025.918 $
+412,6 %
18.005.000 $+5.305.600 $
+196,5 %
111.501.000 $-15.408.786 $
-57,3 %
1
DANAHER CORP /DE/DHR→ 0Neutral32.296.491 $-7.668.363 $
-19,2 %
139.964.854 $+14.404.363 $
+56,4 %
1
Equinox Gold Corp.EQX→ 0Sehr schwach39.563.504 $+37.084.144 $
+1.495,7 %
1
Broadcom Inc.AVGO→ 0Stark38.604.917 $+33.098.120 $
+601,0 %
15.506.797 $-20.162.510 $
-78,5 %
125.669.307 $+25.669.307 $1
Skeena Resources LtdSKE→ 0Neutral21.873.437 $-11.635.269 $
-34,7 %
133.508.706 $-2.722.234 $
-7,5 %
136.230.940 $+13.600.743 $
+60,1 %
122.630.197 $+13.533.047 $
+148,8 %
1
lululemon athletica inc.LULU→ 0Stark35.533.438 $+22.593.941 $
+174,6 %
112.939.497 $+12.939.497 $1
United States Oil Fund, LPUSO→ 035.271.600 $+27.896.600 $
+378,3 %
17.375.000 $-3.591.500 $
-32,7 %
1
ENDEAVOUR SILVER CORPEXK→ 0Schwach35.128.035 $+35.128.035 $1
nVent Electric plcNVT→ 0Stark34.875.378 $+9.103.585 $
+35,3 %
125.771.793 $+25.435.292 $
+7.558,8 %
1336.501 $-10.429.069 $
-96,9 %
110.765.570 $+10.765.570 $1
Vizsla Silver Corp.VZLA→ 0Neutral34.696.872 $+6.381.799 $
+22,5 %
128.315.073 $+13.024.612 $
+85,2 %
1
VAIL RESORTS INCMTN→ 0Neutral608.863 $-6.668.164 $
-91,6 %
17.277.027 $-21.224.775 $
-74,5 %
128.501.802 $-5.658.191 $
-16,6 %
134.159.993 $+6.871.854 $
+25,2 %
1
SUNCOR ENERGY INCSU→ 0Stark16.958.371 $-16.298.198 $
-49,0 %
133.256.569 $+33.256.569 $1
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM→ 031.786.803 $+22.854.382 $
+255,9 %
18.932.421 $-1.040.443 $
-10,4 %
1
SharkNinja, Inc.SN→ 0Schwach7.803.381 $-14.885.588 $
-65,6 %
122.688.969 $+5.230.779 $
+30,0 %
117.458.190 $-14.119.429 $
-44,7 %
131.577.619 $+15.118.057 $
+91,8 %
1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach26.519.184 $+21.717.684 $
+452,3 %
14.801.500 $-26.508.723 $
-84,7 %
131.310.223 $+4.032.946 $
+14,8 %
1
SPX Technologies, Inc.SPXC→ 0Neutral19.242.903 $-11.873.959 $
-38,2 %
131.116.862 $+23.984.923 $
+336,3 %
17.131.939 $+423.922 $
+6,3 %
16.708.017 $+6.708.017 $1
NexGen Energy Ltd.NXE→ 0Schwach14.221.371 $-5.988.416 $
-29,6 %
120.209.787 $+5.441.616 $
+36,8 %
114.768.171 $-16.139.124 $
-52,2 %
130.907.295 $+6.339.848 $
+25,8 %
1
STANTEC INCSTN→ 0Neutral30.406.193 $+24.816.113 $
+443,9 %
15.590.080 $-500.009 $
-8,2 %
16.090.089 $-1.034.629 $
-14,5 %
17.124.718 $-37.488.096 $
-84,0 %
1
WELLTOWER INC.WELL→ 0Neutral25.099.704 $-5.138.657 $
-17,0 %
130.238.361 $+15.810.896 $
+109,6 %
114.427.465 $-685.398 $
-4,5 %
115.112.863 $-5.761.826 $
-27,6 %
1
CENOVUS ENERGY INC.CVE→ 0Schwach27.556.641 $-2.479.007 $
-8,3 %
130.035.648 $+1.520.719 $
+5,3 %
128.514.929 $-39.485.071 $
-58,1 %
1
SENSIENT TECHNOLOGIES CORPSXT→ 0Neutral29.742.110 $+16.712.836 $
+128,3 %
113.029.274 $-716.644 $
-5,2 %
113.745.918 $+6.286.157 $
+84,3 %
17.459.761 $-10.908.997 $
-59,4 %
1
AGNICO EAGLE MINES LTDAEM→ 0Neutral21.783.820 $-7.874.197 $
-26,5 %
129.658.017 $+1.371.597 $
+4,8 %
128.286.420 $+161.847 $
+0,6 %
128.124.573 $-3.852.731 $
-12,0 %
1
NVIDIA CORPNVDA→ 0Neutral29.654.939 $+21.806.939 $
+277,9 %
17.848.000 $+7.418.677 $
+1.728,0 %
1429.323 $-10.511.542 $
-96,1 %
110.940.865 $-50.014.363 $
-82,1 %
1
Arista Networks, Inc.ANET→ 0Neutral5.830.835 $-23.528.564 $
-80,1 %
129.359.399 $+29.359.399 $1
NISOURCE INC.NI→ 0Stark29.327.841 $+11.763.897 $
+67,0 %
117.563.944 $+17.563.944 $1
EQUITY LIFESTYLE PROPERTIES INCELS→ 0Neutral8.406.729 $-11.996.961 $
-58,8 %
120.403.690 $-8.767.030 $
-30,1 %
129.170.720 $+12.086.465 $
+70,7 %
1
Trane Technologies plcTT→ 0Neutral29.107.645 $+25.654.293 $
+742,9 %
1
TORONTO DOMINION BANKTD→ 0Sehr schwach24.681.133 $+4.859.103 $
+24,5 %
119.822.030 $-8.303.641 $
-29,5 %
128.125.671 $+8.783.687 $
+45,4 %
119.341.984 $+9.743.318 $
+101,5 %
1
CANADIAN NATIONAL RAILWAY COCNI→ 017.936.677 $-9.735.893 $
-35,2 %
127.672.570 $+9.447.200 $
+51,8 %
118.225.370 $+6.161.412 $
+51,1 %
1
Crane CoCR→ 0Stark20.024.325 $-7.557.633 $
-27,4 %
127.581.958 $-16.332 $
-0,1 %
127.598.290 $+23.958.210 $
+658,2 %
13.640.080 $+3.640.080 $1
AMETEK INC/AME→ 0Stark26.592.351 $+10.044.616 $
+60,7 %
116.547.735 $+6.945.181 $
+72,3 %
19.602.554 $+9.602.554 $1
EXPAND ENERGY CorpEXE→ 0Neutral26.155.320 $+190.689 $
+0,7 %
125.964.631 $+4.740.489 $
+22,3 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Schwach23.122.210 $-2.556.012 $
-10,0 %
125.678.222 $+11.809.093 $
+85,1 %
113.869.129 $-10.510.732 $
-43,1 %
124.379.861 $+216.289 $
+0,9 %
1
AMPHENOL CORP /DE/APH→ 0Stark449.792 $-24.354.614 $
-98,2 %
124.804.406 $+16.026.323 $
+182,6 %
18.778.083 $+8.778.083 $1
CANADIAN NATURAL RESOURCES LtdCNQ→ 0Schwach12.965.498 $-11.229.117 $
-46,4 %
124.194.615 $-19.689.083 $
-44,9 %
1
Gildan Activewear Inc.GIL→ 0Schwach6.909.337 $-17.269.491 $
-71,4 %
124.178.828 $+19.642.279 $
+433,0 %
14.536.549 $+4.536.549 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark23.973.817 $-141.742.139 $
-85,5 %
1
Prologis, Inc.PLD→ 0Schwach8.256.084 $+2.084.203 $
+33,8 %
16.171.881 $+4.488.429 $
+266,6 %
11.683.452 $-22.166.369 $
-92,9 %
123.849.821 $+16.040.246 $
+205,4 %
1
BRP Inc.DOO→ 0Schwach13.736.535 $-9.823.219 $
-41,7 %
123.559.754 $+14.726.718 $
+166,7 %
18.833.036 $-1.242.762 $
-12,3 %
1
Cheniere Energy, Inc.LNG→ 0Neutral21.515.202 $+1.845.243 $
+9,4 %
119.669.959 $-3.703.032 $
-15,8 %
123.372.991 $-12.929.266 $
-35,6 %
1
CAE INCCAE→ 0Schwach11.941.867 $-11.222.679 $
-48,4 %
123.164.546 $+10.608.752 $
+84,5 %
112.555.794 $+12.555.794 $1
TEXAS INSTRUMENTS INCTXN→ 0Stark22.445.565 $+19.257.980 $
+604,2 %
13.187.585 $+3.187.585 $1
POOL CORPPOOL→ 0Neutral9.721.875 $-12.569.367 $
-56,4 %
122.291.242 $+18.554.177 $
+496,5 %
1
MICROSOFT CORPMSFT→ 0Neutral16.201.378 $-5.321.516 $
-24,7 %
121.522.894 $-13.871.309 $
-39,2 %
1
CURTISS WRIGHT CORPCW→ 0Stark10.848.092 $+1.782.385 $
+19,7 %
19.065.707 $-12.261.827 $
-57,5 %
121.327.534 $+15.432.291 $
+261,8 %
15.895.243 $+5.895.243 $1
QUANTA SERVICES, INC.PWR→ 0Sehr stark21.312.464 $+11.238.496 $
+111,6 %
110.073.968 $-412.535 $
-3,9 %
110.486.503 $+9.474.489 $
+936,2 %
11.012.014 $-4.900.779 $
-82,9 %
1
FRANCO NEVADA CorpFNV→ 0Sehr schwach7.474.242 $-13.779.222 $
-64,8 %
121.253.464 $+9.692.837 $
+83,8 %
111.560.627 $+647.845 $
+5,9 %
110.912.782 $+2.887.914 $
+36,0 %
1
AramarkARMK→ 0Neutral21.097.667 $+21.097.667 $1
MCCORMICK & CO INCMKC→ 0Stark11.319.882 $-9.652.321 $
-46,0 %
120.972.203 $+11.365.354 $
+118,3 %
1
ANTERO RESOURCES CorpAR→ 0Sehr stark20.331.400 $+20.331.400 $1
ENTERGY CORP /DE/ETR→ 0Sehr stark9.068.351 $-11.115.112 $
-55,1 %
120.183.463 $+20.183.463 $1
MODINE MANUFACTURING COMOD→ 0Neutral20.048.930 $+9.338.688 $
+87,2 %
110.710.242 $+10.710.242 $1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral7.798.500 $-6.974.399 $
-47,2 %
114.772.899 $-5.151.305 $
-25,9 %
119.924.204 $+11.818.277 $
+145,8 %
18.105.927 $-15.290.534 $
-65,4 %
1
MAGNA INTERNATIONAL INCMGA→ 0Neutral19.698.000 $+7.972.000 $
+68,0 %
111.726.000 $-2.748.590 $
-19,0 %
114.474.590 $+2.891.590 $
+25,0 %
1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Neutral19.251.173 $+9.321.510 $
+93,9 %
19.929.663 $+6.287.074 $
+172,6 %
13.642.589 $+3.642.589 $1
WESCO INTERNATIONAL INCWCC→ 0Neutral449.284 $-18.397.782 $
-97,6 %
118.847.066 $+18.847.066 $1
ELECTRONIC ARTS INC.EA→ 018.348.300 $+18.348.300 $1
BROOKFIELD Corp /ON/BN→ 018.288.010 $+18.288.010 $1
SPROTT INC.SII→ 0Neutral10.337.885 $-7.938.025 $
-43,4 %
118.275.910 $+3.574.495 $
+24,3 %
114.701.415 $+5.845.091 $
+66,0 %
18.856.324 $-1.980.650 $
-18,3 %
1
CINTAS CORPCTAS→ 0Stark17.241.840 $-75.962.394 $
-81,5 %
1
Vistra Corp.VST→ 0Neutral16.951.194 $+4.420.408 $
+35,3 %
1
AT&T INC.T→ 0Sehr stark16.751.996 $-677.900 $
-3,9 %
1
TRANSALTA CORPTAC→ 0Stark16.596.000 $+12.142.000 $
+272,6 %
14.454.000 $-1.492.368 $
-25,1 %
15.946.368 $+249.550 $
+4,4 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.365.911 $-15.139.047 $
-91,7 %
116.504.958 $+4.297.552 $
+35,2 %
112.207.406 $+12.207.406 $1
LENNAR CORP /NEW/LEN→ 0Stark16.414.189 $+16.414.189 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral16.258.403 $+16.258.403 $1
Dutch Bros Inc.BROS→ 0Neutral16.085.004 $+16.085.004 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark16.064.737 $+16.064.737 $1
Brookfield Renewable Partners L.P.BEP→ 013.475.240 $-2.453.080 $
-15,4 %
115.928.320 $+15.928.320 $1
IMPERIAL OIL LTDIMO→ 0Stark15.528.548 $+6.454.548 $
+71,1 %
19.074.000 $-11.750.555 $
-56,4 %
1
IDEX CORP /DE/IEX→ 0Neutral1.373.100 $-14.126.898 $
-91,1 %
115.499.998 $+13.672.841 $
+748,3 %
1
Monster Beverage CorpMNST→ 0Stark15.166.102 $+15.166.102 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral14.906.925 $+5.018.102 $
+50,7 %
19.888.823 $+9.888.823 $1
TFI International Inc.TFII→ 0Neutral14.849.876 $+4.452.866 $
+42,8 %
110.397.010 $+10.397.010 $1
REGAL REXNORD CORPRRX→ 0Stark14.641.301 $+4.315.036 $
+41,8 %
110.326.265 $+9.966.344 $
+2.769,0 %
1359.921 $+10.358 $
+3,0 %
1349.563 $-12.632.910 $
-97,3 %
1
ProPetro Holding Corp.PUMP→ 0Neutral13.814.554 $+13.814.554 $1
CAMECO CORPCCJ→ 0Schwach13.723.500 $+11.839.417 $
+628,4 %
11.884.083 $+1.884.083 $1
Vertiv Holdings CoVRT→ 0Stark13.628.843 $+13.628.843 $1
FirstService CorpFSV→ 0Sehr schwach13.525.888 $+8.986.579 $
+198,0 %
14.539.309 $-387.415 $
-7,9 %
14.926.724 $-1.107.428 $
-18,4 %
16.034.152 $-1.254.487 $
-17,2 %
1
XPO, Inc.XPO→ 0Stark5.456.349 $+5.125.680 $
+1.550,1 %
1330.669 $-13.029.773 $
-97,5 %
113.360.442 $-3.955.811 $
-22,8 %
1
ServiceNow, Inc.NOW→ 0Schwach13.353.557 $+13.353.557 $1
PAYCHEX INCPAYX→ 0Stark13.178.482 $+13.178.482 $1
United Airlines Holdings, Inc.UAL→ 0Sehr stark4.143.150 $-9.009.678 $
-68,5 %
113.152.828 $+9.451.088 $
+255,3 %
13.701.740 $+3.701.740 $1
Orla Mining Ltd.ORLA→ 012.641.983 $+12.641.983 $1
Constellation Energy CorpCEG→ 0Neutral12.551.717 $-4.221.152 $
-25,2 %
1
Alphabet Inc.GOOGL→ 0Neutral12.520.000 $+12.520.000 $1
JPMORGAN CHASE & COJPM→ 0Neutral265.137 $+23.043 $
+9,5 %
1242.094 $-103.004 $
-29,8 %
1345.098 $-11.992.946 $
-97,2 %
112.338.044 $+1.726.468 $
+16,3 %
1
SUN COMMUNITIES INCSUI→ 0Stark1.952.015 $-10.177.597 $
-83,9 %
112.129.612 $-4.055.416 $
-25,1 %
1
CUMMINS INCCMI→ 0Neutral1.673.766 $-10.160.619 $
-85,9 %
111.834.385 $+11.834.385 $1
Amer Sports, Inc.AS→ 0Schwach11.305.707 $+1.017.845 $
+9,9 %
110.287.862 $+10.287.862 $1
B2GOLD CORPBTG→ 0Neutral11.138.782 $+9.685.804 $
+666,6 %
1
Colliers International Group Inc.CIGI→ 02.956.077 $-7.995.494 $
-73,0 %
110.951.571 $+10.951.571 $1
Talen Energy CorpTLN→ 0Neutral10.759.562 $+10.759.562 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral10.661.920 $+10.661.920 $1
SHERWIN WILLIAMS COSHW→ 0Neutral309.331 $-38.029 $
-10,9 %
1347.360 $-10.183.445 $
-96,7 %
110.530.805 $-843.338 $
-7,4 %
1
Diamondback Energy, Inc.FANG→ 0Stark10.523.100 $+10.523.100 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark10.480.649 $+10.480.649 $1
MICRON TECHNOLOGY INCMU→ 0Sehr stark10.370.996 $+7.289.746 $
+236,6 %
1
Builders FirstSource, Inc.BLDR→ 0Stark10.287.516 $+9.556.742 $
+1.307,8 %
1730.774 $+730.774 $1
LOUISIANA-PACIFIC CORPLPX→ 0Neutral10.284.244 $+10.284.244 $1
GENERAC HOLDINGS INC.GNRC→ 0Neutral10.227.750 $+10.227.750 $1
CONOCOPHILLIPSCOP→ 0Sehr stark9.900.000 $+9.900.000 $1
Coeur Mining, Inc.CDE→ 0Neutral9.863.727 $+9.863.727 $1
HUNT J B TRANSPORT SERVICES INCJBHT→ 0Sehr stark9.717.000 $+9.717.000 $1
ATS Corp /ATSATS→ 09.639.084 $+3.322.763 $
+52,6 %
16.316.321 $+2.539.179 $
+67,2 %
1
EMCOR Group, Inc.EME→ 0Neutral3.856.931 $-5.770.551 $
-59,9 %
19.627.482 $+5.737.227 $
+147,5 %
1
KILROY REALTY CORPKRC→ 0Stark9.367.500 $+9.367.500 $1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Sehr stark9.209.805 $+9.209.805 $1
Evercore Inc.EVR→ 0Neutral7.992.428 $+3.042.834 $
+61,5 %
14.949.594 $-4.240.559 $
-46,1 %
19.190.153 $+5.513.028 $
+149,9 %
13.677.125 $-14.001.084 $
-79,2 %
1
Fox CorpFOXA→ 0Neutral1.422.965 $-7.533.195 $
-84,1 %
18.956.160 $-8.480.294 $
-48,6 %
1
HOME DEPOT, INC.HD→ 0Stark2.600.310 $-6.352.363 $
-71,0 %
18.952.673 $+8.952.673 $1
STERIS plcSTE→ 0Neutral8.525.371 $+7.118.643 $
+506,0 %
1
DT Midstream, Inc.DTM→ 0Neutral8.479.500 $+338.796 $
+4,2 %
1
EQT CorpEQT→ 0Stark5.320.031 $-2.953.169 $
-35,7 %
18.273.200 $+2.913.200 $
+54,4 %
15.360.000 $-6.450.558 $
-54,6 %
1
Western Copper & Gold CorpWRN→ 0Neutral5.798.829 $-2.121.624 $
-26,8 %
17.920.453 $+7.920.453 $1
Ovintiv Inc.OVV→ 0Sehr stark7.827.528 $+1.891.528 $
+31,9 %
15.936.000 $-7.405.167 $
-55,5 %
1
COSTAR GROUP, INC.CSGP→ 0Neutral7.564.500 $+7.564.500 $1
Waste Connections, Inc.WCN→ 0Schwach7.354.696 $-9.446.930 $
-56,2 %
1
Spotify Technology S.A.SPOT→ 0Neutral422.357 $-6.928.281 $
-94,3 %
17.350.638 $+5.718.506 $
+350,4 %
1
BRUNSWICK CORPBC→ 0Stark7.121.531 $+6.746.202 $
+1.797,4 %
1375.329 $-9.444.575 $
-96,2 %
1
ORACLE CORPORCL→ 0Stark7.101.310 $+1.440.542 $
+25,4 %
1
Apple Inc.AAPL→ 0Neutral7.020.847 $+4.579.324 $
+187,6 %
1
CHEVRON CORPCVX→ 0Sehr stark6.988.050 $+6.988.050 $1
THOMSON REUTERS CORP /CAN/TRI→ 06.950.035 $+6.950.035 $1
KKR & Co. Inc.KKR→ 0Schwach6.660.000 $+1.462.000 $
+28,1 %
15.198.000 $-3.738.822 $
-41,8 %
1
CORNING INC /NYGLW→ 0Stark5.174.246 $-1.449.261 $
-21,9 %
16.623.507 $+4.788.074 $
+260,9 %
11.835.433 $-4.565.696 $
-71,3 %
16.401.129 $+6.401.129 $1
IDEXX LABORATORIES INC /DEIDXX→ 0Schwach6.566.813 $+6.163.376 $
+1.527,7 %
1403.437 $-296.095 $
-42,3 %
1699.532 $+38.920 $
+5,9 %
1660.612 $-14.200.833 $
-95,6 %
1
TELUS CORPTU→ 0Neutral6.255.470 $-249.794 $
-3,8 %
1
Apollo Global Management, Inc.APO→ 06.251.855 $+6.251.855 $1
BWX Technologies, Inc.BWXT→ 0Neutral1.812.192 $-4.344.291 $
-70,6 %
16.156.483 $+5.159.012 $
+517,2 %
1
PEMBINA PIPELINE CORPPBA→ 06.073.410 $+6.073.410 $1
COPART INCCPRT→ 0Stark6.021.270 $+6.021.270 $1
CARRIER GLOBAL CorpCARR→ 0Neutral5.975.678 $+4.115.710 $
+221,3 %
11.859.968 $-4.521.175 $
-70,9 %
1
Vulcan Materials COVMC→ 0Neutral5.960.087 $+5.960.087 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral5.850.846 $+5.850.846 $1
SUN LIFE FINANCIAL INCSLF→ 0Neutral5.804.961 $-5.802.459 $
-50,0 %
1
HERSHEY COHSY→ 0Neutral5.732.370 $+5.732.370 $1
ALBEMARLE CORPALB→ 0Neutral1.314.112 $-4.275.375 $
-76,5 %
15.589.487 $+354.651 $
+6,8 %
15.234.836 $+5.234.836 $1
SLB LIMITED/NVSLB→ 0Stark5.346.350 $+207.350 $
+4,0 %
15.139.000 $+5.139.000 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark5.322.971 $+5.322.971 $1
Elastic N.V.ESTC→ 0Neutral5.248.862 $+5.248.862 $1
GENERAL DYNAMICS CORPGD→ 0Neutral4.713.783 $-421.629 $
-8,2 %
15.135.412 $+5.135.412 $1
BROWN & BROWN, INC.BRO→ 0Neutral5.000.557 $+5.000.557 $1
THOMSON REUTERS CORP→ 02.699.400 $+1.699.400 $
+169,9 %
14.990.753 $+4.588.951 $
+1.142,1 %
1
TARGET CORPTGT→ 0Neutral2.438.423 $-2.500.591 $
-50,6 %
14.939.014 $+4.939.014 $1
STARBUCKS CORPSBUX→ 0Schwach4.890.098 $+4.890.098 $1
UL Solutions Inc.ULS→ 0Stark4.875.677 $-368.203 $
-7,0 %
1
United Parks & Resorts Inc.PRKS→ 0Schwach4.757.537 $+4.757.537 $1
SIRIUS XM HOLDINGS INC.SIRI→ 0Neutral4.751.095 $+4.751.095 $1
Sigma Lithium CorpSGML→ 0Schwach4.652.354 $+1.331.487 $
+40,1 %
13.320.867 $-587.726 $
-15,0 %
13.908.593 $+2.009.118 $
+105,8 %
11.899.475 $+876.490 $
+85,7 %
1
Americas Gold & Silver CorpUSAS→ 01.189.862 $-3.351.472 $
-73,8 %
14.541.334 $+3.895.881 $
+603,6 %
1645.453 $+645.453 $1
Alibaba Group Holding LtdBABA→ 0Sehr schwach4.483.800 $+4.483.800 $1
INTEL CORPINTC→ 0Neutral4.231.527 $+4.231.527 $1
United States Brent Oil Fund, LPBNO→ 04.125.537 $+4.125.537 $1
Johnson Controls International plcJCI→ 0Neutral3.874.418 $-19.424.087 $
-83,4 %
1
Legence Corp.LGN→ 0Stark3.857.065 $+172.755 $
+4,7 %
13.684.310 $+3.684.310 $1
CITIGROUP INCC→ 0Neutral3.849.286 $-2.358.005 $
-38,0 %
1
Live Nation Entertainment, Inc.LYV→ 0Neutral3.775.520 $-256.546 $
-6,4 %
1
COCA COLA COKO→ 0Neutral3.719.322 $+3.719.322 $1
WARRIOR MET COAL, INC.HCC→ 0Stark2.096.154 $-1.554.364 $
-42,6 %
13.650.518 $+3.650.518 $1
Eaton Corp plcETN→ 0Neutral3.632.471 $+3.632.471 $1
HOST HOTELS & RESORTS, INC.HST→ 0Sehr stark3.477.438 $+3.477.438 $1
Cantor Equity Partners II, Inc.CEPT→ 02.681.554 $-780.603 $
-22,5 %
13.462.157 $+3.462.157 $1
Atlas Lithium CorpATLX→ 0Neutral2.764.611 $-494.483 $
-15,2 %
13.259.094 $+89.906 $
+2,8 %
13.169.188 $+1.030.915 $
+48,2 %
12.138.273 $+440.233 $
+25,9 %
1
AQR CAPITAL MANAGEMENT LLC→ 03.252.265 $+3.252.265 $1
Meta Platforms, Inc.META→ 0Neutral3.248.554 $+1.163.649 $
+55,8 %
12.084.905 $-23.587.341 $
-91,9 %
1
Texas Ventures Acquisition III CorpTVA→ 01.577.244 $-1.656.171 $
-51,2 %
13.233.415 $+3.233.415 $1
Permian Resources CorpPR→ 0Neutral3.198.000 $-5.142.779 $
-61,7 %
1
VICOR CORPVICR→ 0Schwach2.762.116 $-394.145 $
-12,5 %
13.156.261 $+3.156.261 $1
RTX CorpRTX→ 0Neutral1.259.807 $-1.891.854 $
-60,0 %
13.151.661 $+3.151.661 $1
APA CorpAPA→ 0Stark3.094.150 $+3.094.150 $1
TERADYNE, INCTER→ 0Neutral3.065.396 $+2.458.585 $
+405,2 %
1606.811 $+175.310 $
+40,6 %
1431.501 $+431.501 $1
BEST BUY CO INCBBY→ 0Neutral3.031.606 $+3.031.606 $1
Infleqtion, Inc.INFQ→ 0Schwach3.008.919 $+3.008.919 $1
FISERV INCFISV→ 0Stark2.908.461 $+2.908.461 $1
Lionsgate Studios Corp.LION→ 0Neutral2.734.733 $+1.021.729 $
+59,6 %
11.713.004 $+1.713.004 $1
GE Vernova Inc.GEV→ 0Stark2.668.455 $+2.447.091 $
+1.105,5 %
1221.364 $-1.867.720 $
-89,4 %
1
Toll Brothers, Inc.TOL→ 0Neutral2.581.303 $+1.449.246 $
+128,0 %
11.132.057 $+1.132.057 $1
PARK AEROSPACE CORPPKE→ 0Stark2.305.475 $+2.305.475 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral2.172.687 $+2.172.687 $1
Ferrari N.V.RACE→ 0Schwach1.896.725 $+1.896.725 $1
Cantor Equity Partners III, Inc.CAEP→ 01.834.442 $+1.728.942 $
+1.638,8 %
1
American Exceptionalism Acquisition Corp. AAEXA→ 0867.071 $-956.741 $
-52,5 %
11.823.812 $+648.618 $
+55,2 %
11.175.194 $+1.175.194 $1
Karman Holdings Inc.KRMN→ 0Schwach1.767.817 $+1.767.817 $1
Booz Allen Hamilton Holding CorpBAH→ 0Schwach1.746.252 $+1.746.252 $1
General Fusion Group Ltd.SVAC→ 01.696.822 $+1.696.822 $1
EchoStar CORPSATS→ 0Schwach1.497.227 $+1.497.227 $1
MERCURY SYSTEMS INCMRCY→ 0Stark1.495.117 $+1.495.117 $1
Bold Eagle Acquisition Corp.BEAG→ 0741.710 $-745.214 $
-50,1 %
11.486.924 $+30.997 $
+2,1 %
11.455.927 $+1.455.927 $1
HCM III ACQUISITION CORP.HCMA→ 0736.586 $-741.615 $
-50,2 %
11.478.201 $+2.180 $
+0,1 %
11.476.021 $+1.476.021 $1
Berto Acquisition Corp.TACO→ 01.475.833 $+1.475.833 $1
Cantor Equity Partners IV, Inc.CEPF→ 0730.837 $-743.747 $
-50,4 %
11.474.584 $+19.310 $
+1,3 %
11.455.274 $+1.455.274 $1
Core Scientific, Inc./txCORZ→ 0Sehr schwach1.456.000 $+1.456.000 $1
Digital Asset Acquisition Corp.DAAQ→ 0Schwach731.556 $-720.115 $
-49,6 %
11.451.671 $+1.389 $
+0,1 %
11.450.282 $+1.450.282 $1
ESCO TECHNOLOGIES INCESE→ 0Neutral1.233.245 $+1.233.245 $1
S&P Global Inc.SPGI→ 0Neutral1.201.824 $-2.798.198 $
-70,0 %
1
Verisk Analytics, Inc.VRSK→ 0Neutral1.196.388 $+1.196.388 $1
EAGLE MATERIALS INCEXP→ 0Neutral1.139.400 $+1.139.400 $1
Shake Shack Inc.SHAK→ 0Neutral1.136.380 $-415.563 $
-26,8 %
1
ANALOG DEVICES INCADI→ 0Stark1.065.769 $+320.511 $
+43,0 %
1745.258 $+745.258 $1
DUCOMMUN INC /DE/DCO→ 0Schwach1.053.289 $+1.053.289 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Neutral1.041.471 $+1.041.471 $1
VINE HILL CAP INVTS CORP II→ 01.000.000 $+601.114 $
+150,7 %
11.002.100 $-3.988.653 $
-79,9 %
1
Pyrophyte Acquisition Corp.→ 0979.267 $+979.267 $1
Cantor Equity Partners VI, Inc.CEPS→ 0873.499 $+873.499 $1
IES Holdings, Inc.IESC→ 0Neutral864.695 $+864.695 $1
Tesla, Inc.TSLA→ 0Neutral756.024 $-800.510 $
-51,4 %
1
Coinbase Global, Inc.COIN→ 0Neutral755.978 $+755.978 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral739.259 $+739.259 $1
Sprott Physical Silver TrustPSLV→ 0677.481 $+20.555 $
+3,1 %
1656.926 $+220.827 $
+50,6 %
1436.099 $+96.109 $
+28,3 %
1
FLEX LTD.FLEX→ 0Neutral417.925 $+16.947 $
+4,2 %
1400.978 $+400.978 $1
RBC Bearings INCRBC→ 0Neutral414.349 $+53.721 $
+14,9 %
1360.628 $+360.628 $1
KRANESHARES TRUST→ 0398.886 $-603.214 $
-60,2 %
1401.802 $-11.099.198 $
-96,5 %
1
MOOG INC.MOG-A→ 0Neutral385.694 $+385.694 $1
ABERCROMBIE & FITCH CO /DE/ANF→ 0Neutral366.924 $-8.087.339 $
-95,7 %
1
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT→ 0Neutral355.626 $-5.928 $
-1,6 %
1361.554 $+361.554 $1
Sensata Technologies Holding plcST→ 0Neutral340.877 $+340.877 $1
Venture Global, Inc.VG→ 0Neutral258.517 $+258.517 $1
Bulldog Investors, LLP→ 0249.000 $+249.000 $1
Nebius Group N.V.NBIS→ 0Neutral231.983 $+21.028 $
+10,0 %
1210.955 $+210.955 $1
AppLovin CorpAPP→ 0Neutral219.873 $+219.873 $1
Navitas Semiconductor CorpNVTS→ 0Sehr schwach194.571 $+194.571 $1
Cantor Equity Partners V, Inc.CEPV→ 0102.500 $+102.500 $1
2.371.933.351 $+516.559.683 $
+149,9 %
1161.876.533.192 $-563.499.076 $
+198,5 %
1102.880.306.194 $-1.511.887.830 $
+107,9 %
1265.044.245.082 $+2.361.737.035 $
+142,5 %
150
Erweitert ×