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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
2.356.542.539 $-20.313.985 $
+197,6 %
2.923.155.409 $-1.718.010.239 $
+172,6 %
5.353.674.841 $+2.315.336.764 $
+175,8 %
3.113.824.832 $+112.581.347 $
+238,1 %
INVESCO QQQ TRUST, SERIES 1QQQ172.057.358 $-111.262.414 $
-39,3 %
283.319.772 $-1.085.103.569 $
-79,3 %
1.368.423.341 $+918.505.757 $
+204,1 %
449.917.584 $+361.197.920 $
+407,1 %
SPDR GOLD TRUSTGLD128.656.710 $-548.320.032 $
-81,0 %
676.976.742 $-496.571.916 $
-42,3 %
1.173.548.658 $+915.601.512 $
+355,0 %
257.947.146 $-233.677.322 $
-47,5 %
iSHARES TRUST796.727.709 $+626.991.619 $
+369,4 %
169.736.090 $-524.812.916 $
-75,6 %
694.549.006 $+314.320.224 $
+82,7 %
380.228.782 $-322.190.047 $
-45,9 %
COSTCO WHOLESALE CORP /NEWCOST23.973.817 $-141.742.139 $
-85,5 %
165.715.956 $+165.715.956 $
iShares Silver TrustSLV75.255.444 $+23.458.119 $
+45,3 %
51.797.325 $-90.926.175 $
-63,7 %
142.723.500 $-132.979.035 $
-48,2 %
SELECT SECTOR SPDR TR10.414.200 $-18.319.800 $
-63,8 %
119.477.700 $+114.486.947 $
+2.294,0 %
INVESCO EXCHANGE TRADED FD T28.734.000 $+27.731.900 $
+2.767,4 %
104.335.000 $+92.834.000 $
+807,2 %
CINTAS CORPCTAS17.241.840 $-75.962.394 $
-81,5 %
93.204.234 $+93.204.234 $
DESCARTES SYSTEMS GROUP INCDSGX85.119.332 $+75.366.368 $
+772,8 %
9.752.964 $+9.752.964 $
ROPER TECHNOLOGIES INCROP3.043.196 $-73.447.943 $
-96,0 %
76.491.139 $+57.096.088 $
+294,4 %
19.395.051 $+111.721 $
+0,6 %
19.283.330 $+7.680.985 $
+66,2 %
Centerra Gold Inc.CGAU40.099.532 $-13.119.303 $
-24,7 %
53.218.835 $-21.401.952 $
-28,7 %
74.620.787 $+26.465.940 $
+55,0 %
48.154.847 $+15.508.195 $
+47,5 %
BARRICK MINING CORPB72.582.738 $+70.944.238 $
+4.329,8 %
1.638.500 $+1.638.500 $
ROGERS COMMUNICATIONS INCRCI7.546.000 $-63.438.071 $
-89,4 %
70.984.071 $+70.984.071 $
CENOVUS ENERGY INC.CVE30.035.648 $+1.520.719 $
+5,3 %
28.514.929 $-39.485.071 $
-58,1 %
68.000.000 $+68.000.000 $
ALAMOS GOLD INCAGI61.195.127 $+24.944.819 $
+68,8 %
36.250.308 $+21.707.652 $
+149,3 %
NVIDIA CORPNVDA7.848.000 $+7.418.677 $
+1.728,0 %
429.323 $-10.511.542 $
-96,1 %
10.940.865 $-50.014.363 $
-82,1 %
60.955.228 $+60.955.228 $
KINROSS GOLD CORPKGC45.532.910 $-14.017.380 $
-23,5 %
59.550.290 $+13.104.820 $
+28,2 %
46.445.470 $+14.468.819 $
+45,2 %
31.976.651 $-11.278.625 $
-26,1 %
ROYAL BANK OF CANADARY13.451.036 $-39.572.718 $
-74,6 %
53.023.754 $+37.173.890 $
+234,5 %
15.849.864 $+4.115.736 $
+35,1 %
11.734.128 $-1.791.370 $
-13,2 %
PAN AMERICAN SILVER CORPPAAS7.996.096 $-43.934.715 $
-84,6 %
51.930.811 $+34.094.958 $
+191,2 %
17.835.853 $+17.603.538 $
+7.577,4 %
TELEDYNE TECHNOLOGIES INCTDY20.312.606 $+9.857.452 $
+94,3 %
10.455.154 $-37.949.406 $
-78,4 %
48.404.560 $+43.648.274 $
+917,7 %
4.756.286 $-31.015.625 $
-86,7 %
Boyd Group Services Inc.BGSI29.651.373 $-16.846.067 $
-36,2 %
46.497.440 $+46.497.440 $
STANTEC INCSTN5.590.080 $-500.009 $
-8,2 %
6.090.089 $-1.034.629 $
-14,5 %
7.124.718 $-37.488.096 $
-84,0 %
44.612.814 $+12.684.290 $
+39,7 %
CANADIAN NATURAL RESOURCES LTDCNQ12.965.498 $-11.229.117 $
-46,4 %
24.194.615 $-19.689.083 $
-44,9 %
43.883.698 $-6.499.034 $
-12,9 %
SPDR SER TR1.171.983 $-9.242.217 $
-88,7 %
12.962.000 $+254.000 $
+2,0 %
43.589.199 $-60.745.801 $
-58,2 %
1.513.435 $-25.396.351 $
-94,4 %
IAMGOLD CORPIAG36.509.596 $-6.418.310 $
-15,0 %
42.927.906 $+15.599.601 $
+57,1 %
27.328.305 $+25.460.707 $
+1.363,3 %
1.867.598 $+1.867.598 $
Floor & Decor Holdings, Inc.FND485.902 $-26.172.836 $
-98,2 %
26.658.738 $-15.556.696 $
-36,9 %
42.215.434 $+9.138.044 $
+27,6 %
33.077.390 $+33.077.390 $
COMFORT SYSTEMS USA INCFIX14.795.184 $-26.419.836 $
-64,1 %
41.215.020 $+19.057.287 $
+86,0 %
22.157.733 $-1.544.358 $
-6,5 %
23.702.091 $+22.305.757 $
+1.597,5 %
DANAHER CORP /DE/DHR32.296.491 $-7.668.363 $
-19,2 %
39.964.854 $+14.404.363 $
+56,4 %
25.560.491 $-10.712.824 $
-29,5 %
Equinox Gold Corp.EQX39.563.504 $+37.084.144 $
+1.495,7 %
2.479.360 $-11.045.860 $
-81,7 %
Hudbay Minerals Inc.HBM37.372.144 $+598.055 $
+1,6 %
Cheniere Energy, Inc.LNG19.669.959 $-3.703.032 $
-15,8 %
23.372.991 $-12.929.266 $
-35,6 %
36.302.257 $+25.027.755 $
+222,0 %
Skeena Resources LtdSKE33.508.706 $-2.722.234 $
-7,5 %
36.230.940 $+13.600.743 $
+60,1 %
22.630.197 $+13.533.047 $
+148,8 %
9.097.150 $+9.097.150 $
lululemon athletica inc.LULU35.533.438 $+22.593.941 $
+174,6 %
12.939.497 $+12.939.497 $
MICROSOFT CORPMSFT21.522.894 $-13.871.309 $
-39,2 %
35.394.203 $+33.339.694 $
+1.622,8 %
United States Oil Fund, LPUSO35.271.600 $+27.896.600 $
+378,3 %
7.375.000 $-3.591.500 $
-32,7 %
10.966.500 $+10.966.500 $
ENDEAVOUR SILVER CORPEXK35.128.035 $+35.128.035 $
Vizsla Silver Corp.VZLA34.696.872 $+6.381.799 $
+22,5 %
28.315.073 $+13.024.612 $
+85,2 %
15.290.461 $+15.290.461 $
VAIL RESORTS INCMTN7.277.027 $-21.224.775 $
-74,5 %
28.501.802 $-5.658.191 $
-16,6 %
34.159.993 $+6.871.854 $
+25,2 %
27.288.139 $+9.935.410 $
+57,3 %
AMAZON COM INCAMZN33.281.013 $+23.400.363 $
+236,8 %
9.880.650 $+6.138.734 $
+164,1 %
3.741.916 $+3.741.916 $
SUNCOR ENERGY INCSU33.256.569 $+33.256.569 $
AGNICO EAGLE MINES LTDAEM29.658.017 $+1.371.597 $
+4,8 %
28.286.420 $+161.847 $
+0,6 %
28.124.573 $-3.852.731 $
-12,0 %
31.977.304 $-14.661.871 $
-31,4 %
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM31.786.803 $+22.854.382 $
+255,9 %
8.932.421 $-1.040.443 $
-10,4 %
9.972.864 $+9.545.491 $
+2.233,5 %
SharkNinja, Inc.SN22.688.969 $+5.230.779 $
+30,0 %
17.458.190 $-14.119.429 $
-44,7 %
31.577.619 $+15.118.057 $
+91,8 %
16.459.562 $-7.692.471 $
-31,9 %
CHIPOTLE MEXICAN GRILL INCCMG4.801.500 $-26.508.723 $
-84,7 %
31.310.223 $+4.032.946 $
+14,8 %
27.277.277 $-1.916.424 $
-6,6 %
SPX Technologies, Inc.SPXC31.116.862 $+23.984.923 $
+336,3 %
7.131.939 $+423.922 $
+6,3 %
6.708.017 $+6.708.017 $
NexGen Energy Ltd.NXE20.209.787 $+5.441.616 $
+36,8 %
14.768.171 $-16.139.124 $
-52,2 %
30.907.295 $+6.339.848 $
+25,8 %
24.567.447 $+7.670.414 $
+45,4 %
WELLTOWER INC.WELL30.238.361 $+15.810.896 $
+109,6 %
14.427.465 $-685.398 $
-4,5 %
15.112.863 $-5.761.826 $
-27,6 %
20.874.689 $+20.874.689 $
Arista Networks, Inc.ANET5.830.835 $-23.528.564 $
-80,1 %
29.359.399 $+29.359.399 $
EQUITY LIFESTYLE PROPERTIES INCELS20.403.690 $-8.767.030 $
-30,1 %
29.170.720 $+12.086.465 $
+70,7 %
17.084.255 $+10.150.056 $
+146,4 %
Trane Technologies plcTT29.107.645 $+25.654.293 $
+742,9 %
3.453.352 $+116.159 $
+3,5 %
TORONTO DOMINION BANKTD19.822.030 $-8.303.641 $
-29,5 %
28.125.671 $+8.783.687 $
+45,4 %
19.341.984 $+9.743.318 $
+101,5 %
9.598.666 $+3.659.032 $
+61,6 %
CANADIAN NATIONAL RAILWAY COCNI27.672.570 $+9.447.200 $
+51,8 %
18.225.370 $+6.161.412 $
+51,1 %
12.063.958 $-3.024.702 $
-20,0 %
Crane CoCR27.581.958 $-16.332 $
-0,1 %
27.598.290 $+23.958.210 $
+658,2 %
3.640.080 $+3.640.080 $
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)2.699.400 $+1.699.400 $
+169,9 %
4.990.753 $-45.817 $
-0,9 %
26.909.786 $+26.507.502 $
+6.589,3 %
EXPAND ENERGY CorpEXE26.155.320 $+190.689 $
+0,7 %
25.964.631 $+4.740.489 $
+22,3 %
21.224.142 $-260.618 $
-1,2 %
nVent Electric plcNVT25.771.793 $+25.435.292 $
+7.558,8 %
336.501 $-10.429.069 $
-96,9 %
10.765.570 $+10.765.570 $
MARTIN MARIETTA MATERIALS INCMLM25.678.222 $+11.809.093 $
+85,1 %
13.869.129 $-10.510.732 $
-43,1 %
24.379.861 $+216.289 $
+0,9 %
24.163.572 $-1.807.015 $
-7,0 %
Meta Platforms, Inc.META3.248.554 $+1.163.649 $
+55,8 %
2.084.905 $-23.587.341 $
-91,9 %
25.672.246 $+13.902.398 $
+118,1 %
Broadcom Inc.AVGO5.506.797 $-20.162.510 $
-78,5 %
25.669.307 $+25.669.307 $
AMPHENOL CORP /DE/APH24.804.406 $+16.026.323 $
+182,6 %
8.778.083 $+8.778.083 $
PROCTER & GAMBLE CoPG24.232.572 $+22.603.016 $
+1.387,1 %
Gildan Activewear Inc.GIL6.909.337 $-17.269.491 $
-71,4 %
24.178.828 $+19.642.279 $
+433,0 %
4.536.549 $+4.536.549 $
Prologis, Inc.PLD6.171.881 $+4.488.429 $
+266,6 %
1.683.452 $-22.166.369 $
-92,9 %
23.849.821 $+16.040.246 $
+205,4 %
7.809.575 $-9.372.772 $
-54,5 %
BRP Inc.DOO13.736.535 $-9.823.219 $
-41,7 %
23.559.754 $+14.726.718 $
+166,7 %
8.833.036 $-1.242.762 $
-12,3 %
10.075.798 $+10.075.798 $
CANADIAN PACIFIC KANSAS CITY LTD/CNCP14.772.899 $-5.151.305 $
-25,9 %
19.924.204 $+11.818.277 $
+145,8 %
8.105.927 $-15.290.534 $
-65,4 %
23.396.461 $+14.847.762 $
+173,7 %
Johnson Controls International plcJCI3.874.418 $-19.424.087 $
-83,4 %
23.298.505 $+1.490.400 $
+6,8 %
CAE INCCAE23.164.546 $+10.608.752 $
+84,5 %
12.555.794 $+12.129.871 $
+2.847,9 %
POOL CORPPOOL9.721.875 $-12.569.367 $
-56,4 %
22.291.242 $+18.554.177 $
+496,5 %
3.737.065 $+3.737.065 $
CURTISS WRIGHT CORPCW9.065.707 $-12.261.827 $
-57,5 %
21.327.534 $+15.432.291 $
+261,8 %
5.895.243 $+5.895.243 $
FRANCO NEVADA CorpFNV21.253.464 $+9.692.837 $
+83,8 %
11.560.627 $+647.845 $
+5,9 %
10.912.782 $+2.887.914 $
+36,0 %
8.024.868 $-16.337.374 $
-67,1 %
MCCORMICK & CO INCMKC11.319.882 $-9.652.321 $
-46,0 %
20.972.203 $+11.365.354 $
+118,3 %
9.606.849 $-43.382.189 $
-81,9 %
IMPERIAL OIL LTDIMO9.074.000 $-11.750.555 $
-56,4 %
20.824.555 $+936.555 $
+4,7 %
ANTERO RESOURCES CorpAR20.331.400 $+18.866.704 $
+1.288,1 %
ENTERGY CORP /DE/ETR9.068.351 $-11.115.112 $
-55,1 %
20.183.463 $-3.918.904 $
-16,3 %
iShares Bitcoin Trust ETFIBIT11.526.000 $+7.300.785 $
+172,8 %
4.225.215 $-15.536.670 $
-78,6 %
19.761.885 $+13.998.107 $
+242,9 %
5.763.778 $+3.317.441 $
+135,6 %
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR19.367.547 $+5.631.946 $
+41,0 %
WESCO INTERNATIONAL INCWCC449.284 $-18.397.782 $
-97,6 %
18.847.066 $+18.847.066 $
SENSIENT TECHNOLOGIES CORPSXT13.029.274 $-716.644 $
-5,2 %
13.745.918 $+6.286.157 $
+84,3 %
7.459.761 $-10.908.997 $
-59,4 %
18.368.758 $+14.859.756 $
+423,5 %
ELECTRONIC ARTS INC.EA18.348.300 $+18.348.300 $
BROOKFIELD Corp /ON/BN18.288.010 $+18.288.010 $
SPROTT INC.SII18.275.910 $+3.574.495 $
+24,3 %
14.701.415 $+5.845.091 $
+66,0 %
8.856.324 $-1.980.650 $
-18,3 %
10.836.974 $-7.040.311 $
-39,4 %
Evercore Inc.EVR4.949.594 $-4.240.559 $
-46,1 %
9.190.153 $+5.513.028 $
+149,9 %
3.677.125 $-14.001.084 $
-79,2 %
17.678.209 $+3.931.881 $
+28,6 %
NISOURCE INC.NI17.563.944 $+17.563.944 $
Fox CorpFOXA1.422.965 $-7.533.195 $
-84,1 %
8.956.160 $-8.480.294 $
-48,6 %
17.436.454 $-4.841.929 $
-21,7 %
AT&T INC.T16.751.996 $-677.900 $
-3,9 %
17.429.896 $+6.232.147 $
+55,7 %
XPO, Inc.XPO5.456.349 $+5.125.680 $
+1.550,1 %
330.669 $-13.029.773 $
-97,5 %
13.360.442 $-3.955.811 $
-22,8 %
17.316.253 $-2.546.780 $
-12,8 %
MANULIFE FINANCIAL CORPMFC17.106.654 $-14.294.602 $
-45,5 %
Vistra Corp.VST16.951.194 $+4.420.408 $
+35,3 %
12.530.786 $+1.210.744 $
+10,7 %
Waste Connections, Inc.WCN16.801.626 $-3.187.392 $
-15,9 %
Constellation Energy CorpCEG12.551.717 $-4.221.152 $
-25,2 %
16.772.869 $+16.772.869 $
AMETEK INC/AME16.547.735 $+6.945.181 $
+72,3 %
9.602.554 $+9.602.554 $
CATERPILLAR INCCAT1.365.911 $-15.139.047 $
-91,7 %
16.504.958 $+4.297.552 $
+35,2 %
12.207.406 $+11.683.354 $
+2.229,4 %
CAVA GROUP, INC.CAVA16.462.332 $+6.212.378 $
+60,6 %
LENNAR CORP /NEW/LEN16.414.189 $+16.414.189 $
SUN COMMUNITIES INCSUI12.129.612 $-4.055.416 $
-25,1 %
16.185.028 $+16.185.028 $
Dutch Bros Inc.BROS16.085.004 $+16.085.004 $
DEVON ENERGY CORP/DEDVN16.064.737 $+16.064.737 $
Brookfield Renewable Partners L.P.BEP15.928.320 $+15.928.320 $
iShares Ethereum Trust ETFETHA15.701.000 $+15.701.000 $
IDEX CORP /DE/IEX1.373.100 $-14.126.898 $
-91,1 %
15.499.998 $+13.672.841 $
+748,3 %
1.827.157 $+1.827.157 $
BANK OF AMERICA CORP /DE/BAC14.906.925 $+5.018.102 $
+50,7 %
9.888.823 $+9.888.823 $
IDEXX LABORATORIES INC /DEIDXX403.437 $-296.095 $
-42,3 %
699.532 $+38.920 $
+5,9 %
660.612 $-14.200.833 $
-95,6 %
14.861.445 $-37.965.325 $
-71,9 %
MAGNA INTERNATIONAL INCMGA11.726.000 $-2.748.590 $
-19,0 %
14.474.590 $+2.891.590 $
+25,0 %
11.583.000 $+11.583.000 $
TransDigm Group INCTDG14.265.124 $-3.129.748 $
-18,0 %
CAMECO CORPCCJ13.723.500 $+11.839.417 $
+628,4 %
1.884.083 $+1.459.147 $
+343,4 %
Vertiv Holdings CoVRT13.628.843 $+13.628.843 $
Ovintiv Inc.OVV5.936.000 $-7.405.167 $
-55,5 %
13.341.167 $+287.167 $
+2,2 %
United Airlines Holdings, Inc.UAL4.143.150 $-9.009.678 $
-68,5 %
13.152.828 $+9.451.088 $
+255,3 %
3.701.740 $+3.701.740 $
BOEING COBA13.028.785 $+11.253.530 $
+633,9 %
KRANESHARES TRUST10.613.886 $-32.975.313 $
-75,7 %
13.004.802 $+12.025.535 $
+1.228,0 %
REGAL REXNORD CORPRRX10.326.265 $+9.966.344 $
+2.769,0 %
359.921 $+10.358 $
+3,0 %
349.563 $-12.632.910 $
-97,3 %
12.982.473 $+5.484.426 $
+73,1 %
TC ENERGY CORPTRP12.713.259 $-1.117.005 $
-8,1 %
ISHARES INC12.708.000 $+2.094.114 $
+19,7 %
402.284 $-76.757.716 $
-99,5 %
Orla Mining Ltd.ORLA12.641.983 $+12.641.983 $
SPDR SERIES TRUST12.580.000 $+12.580.000 $
Alphabet Inc.GOOGL12.520.000 $+12.520.000 $
JPMORGAN CHASE & COJPM242.094 $-103.004 $
-29,8 %
345.098 $-11.992.946 $
-97,2 %
12.338.044 $+1.726.468 $
+16,3 %
10.611.576 $-2.424.157 $
-18,6 %
CUMMINS INCCMI1.673.766 $-10.160.619 $
-85,9 %
11.834.385 $+11.834.385 $
EQT CorpEQT8.273.200 $+2.913.200 $
+54,4 %
5.360.000 $-6.450.558 $
-54,6 %
11.810.558 $+11.810.558 $
BANK OF MONTREAL /CAN/BMO3.360.782 $-8.433.095 $
-71,5 %
11.793.877 $+11.793.877 $
SUN LIFE FINANCIAL INCSLF5.804.961 $-5.802.459 $
-50,0 %
11.607.420 $+2.832.554 $
+32,3 %
CENTERPOINT ENERGY INCCNP11.551.938 $+11.551.938 $
ISHARES TR10.623.438 $+7.924.038 $
+293,5 %
11.501.000 $-1.503.802 $
-11,6 %
5.036.570 $+3.523.135 $
+232,8 %
SHERWIN WILLIAMS COSHW309.331 $-38.029 $
-10,9 %
347.360 $-10.183.445 $
-96,7 %
10.530.805 $-843.338 $
-7,4 %
11.374.143 $-2.946.837 $
-20,6 %
B2GOLD CORPBTG11.138.782 $+9.685.804 $
+666,6 %
1.452.978 $+1.452.978 $
Colliers International Group Inc.CIGI2.956.077 $-7.995.494 $
-73,0 %
10.951.571 $+10.951.571 $
BlackRock Finance, Inc.10.770.000 $+6.656.556 $
+161,8 %
4.113.444 $-3.416.683 $
-45,4 %
Talen Energy CorpTLN10.759.562 $+10.759.562 $
MODINE MANUFACTURING COMOD10.710.242 $+10.710.242 $
Viper Energy, Inc.VNOM10.573.030 $-2.971.970 $
-21,9 %
Diamondback Energy, Inc.FANG10.523.100 $+6.526.100 $
+163,3 %
QUANTA SERVICES, INC.PWR10.073.968 $-412.535 $
-3,9 %
10.486.503 $+9.474.489 $
+936,2 %
1.012.014 $-4.900.779 $
-82,9 %
5.912.793 $-14.177.086 $
-70,6 %
APPLIED MATERIALS INC /DEAMAT10.480.649 $+10.480.649 $
TFI International Inc.TFII10.397.010 $+10.397.010 $
MICRON TECHNOLOGY INCMU10.370.996 $+7.289.746 $
+236,6 %
3.081.250 $-4.712.870 $
-60,5 %
Amer Sports, Inc.AS10.287.862 $+10.287.862 $
GENERAC HOLDINGS INC.GNRC10.227.750 $+10.227.750 $
C. H. ROBINSON WORLDWIDE, INC.CHRW9.929.663 $+6.287.074 $
+172,6 %
3.642.589 $+3.642.589 $
CONOCOPHILLIPSCOP9.900.000 $-11.104.000 $
-52,9 %
Coeur Mining, Inc.CDE9.863.727 $+7.383.922 $
+297,8 %
BRUNSWICK CORPBC7.121.531 $+6.746.202 $
+1.797,4 %
375.329 $-9.444.575 $
-96,2 %
9.819.904 $+9.819.904 $
HUNT J B TRANSPORT SERVICES INCJBHT9.717.000 $+9.717.000 $
EMCOR Group, Inc.EME3.856.931 $-5.770.551 $
-59,9 %
9.627.482 $+5.737.227 $
+147,5 %
3.890.255 $+3.890.255 $
OLD DOMINION FREIGHT LINE, INC.ODFL9.209.805 $+9.209.805 $
HOME DEPOT, INC.HD8.952.673 $+2.281.456 $
+34,2 %
KKR & Co. Inc.KKR6.660.000 $+1.462.000 $
+28,1 %
5.198.000 $-3.738.822 $
-41,8 %
8.936.822 $-19.965.678 $
-69,1 %
STERIS plcSTE8.525.371 $+7.118.643 $
+506,0 %
1.406.728 $-118.627 $
-7,8 %
DT Midstream, Inc.DTM8.479.500 $+338.796 $
+4,2 %
8.140.704 $+4.474.464 $
+122,0 %
ABERCROMBIE & FITCH CO /DE/ANF366.924 $-8.087.339 $
-95,7 %
8.454.263 $+8.454.263 $
GRAPHIC PACKAGING HOLDING COGPK8.343.783 $-23.047.438 $
-73,4 %
Permian Resources CorpPR3.198.000 $-5.142.779 $
-61,7 %
8.340.779 $+1.069.529 $
+14,7 %
Western Copper & Gold CorpWRN7.920.453 $+7.920.453 $
TECK RESOURCES LTDTECK7.878.098 $+7.878.098 $
COSTAR GROUP, INC.CSGP7.564.500 $+7.564.500 $
ELBIT SYSTEMS LTDESLT7.405.513 $+6.408.329 $
+642,6 %
Spotify Technology S.A.SPOT422.357 $-6.928.281 $
-94,3 %
7.350.638 $+5.718.506 $
+350,4 %
1.632.132 $+1.632.132 $
NVR INCNVR7.326.575 $+4.856.238 $
+196,6 %
FirstService CorpFSV4.539.309 $-387.415 $
-7,9 %
4.926.724 $-1.107.428 $
-18,4 %
6.034.152 $-1.254.487 $
-17,2 %
7.288.639 $-4.034 $
-0,1 %
ORACLE CORPORCL7.101.310 $+1.440.542 $
+25,4 %
5.660.768 $+5.660.768 $
Apple Inc.AAPL7.020.847 $+4.579.324 $
+187,6 %
2.441.523 $-7.338.861 $
-75,0 %
CHEVRON CORPCVX6.988.050 $+6.988.050 $
CORNING INC /NYGLW6.623.507 $+4.788.074 $
+260,9 %
1.835.433 $-4.565.696 $
-71,3 %
6.401.129 $+6.401.129 $
TELUS CORPTU6.255.470 $-249.794 $
-3,8 %
6.505.264 $+733.844 $
+12,7 %
CARRIER GLOBAL CorpCARR1.859.968 $-4.521.175 $
-70,9 %
6.381.143 $-29.334.359 $
-82,1 %
ATS Corp /ATSATS6.316.321 $+2.539.179 $
+67,2 %
3.777.142 $-141.231 $
-3,6 %
CITIGROUP INCC3.849.286 $-2.358.005 $
-38,0 %
6.207.291 $+6.207.291 $
BWX Technologies, Inc.BWXT6.156.483 $+5.159.012 $
+517,2 %
997.471 $+997.471 $
PEMBINA PIPELINE CORPPBA6.073.410 $+5.652.815 $
+1.344,0 %
COPART INCCPRT6.021.270 $+6.021.270 $
TRANSALTA CORPTAC4.454.000 $-1.492.368 $
-25,1 %
5.946.368 $+249.550 $
+4,4 %
5.696.818 $+292.780 $
+5,4 %
BERKSHIRE HATHAWAY INCBRK-B5.850.846 $+5.850.846 $
HERSHEY COHSY5.732.370 $+5.732.370 $
ALBEMARLE CORPALB5.589.487 $+354.651 $
+6,8 %
5.234.836 $+5.234.836 $
Walmart Inc.WMT5.280.120 $+5.280.120 $
UL Solutions Inc.ULS4.875.677 $-368.203 $
-7,0 %
5.243.880 $-4.767.064 $
-47,6 %
SLB LIMITED/NVSLB5.139.000 $+5.139.000 $
GENERAL DYNAMICS CORPGD4.713.783 $-421.629 $
-8,2 %
5.135.412 $+5.135.412 $
CONSTELLATION BRANDS, INC.STZ4.961.740 $+4.961.740 $
TARGET CORPTGT2.438.423 $-2.500.591 $
-50,6 %
4.939.014 $+4.939.014 $
United Parks & Resorts Inc.PRKS4.757.537 $+4.198.379 $
+750,8 %
Americas Gold & Silver CorpUSAS1.189.862 $-3.351.472 $
-73,8 %
4.541.334 $+3.895.881 $
+603,6 %
645.453 $+645.453 $
Alibaba Group Holding LtdBABA4.483.800 $-8.739.200 $
-66,1 %
INTEL CORPINTC4.231.527 $+4.231.527 $
United States Brent Oil Fund, LPBNO4.125.537 $+4.125.537 $
Live Nation Entertainment, Inc.LYV3.775.520 $-256.546 $
-6,4 %
4.032.066 $+4.032.066 $
S&P Global Inc.SPGI4.000.022 $-14.981.070 $
-78,9 %
Sigma Lithium CorpSGML3.320.867 $-587.726 $
-15,0 %
3.908.593 $+2.009.118 $
+105,8 %
1.899.475 $+876.490 $
+85,7 %
1.022.985 $-202.135 $
-16,5 %
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS3.906.259 $+3.906.259 $
Parker-Hannifin CorpPH3.889.779 $-25.257.844 $
-86,7 %
TETRA TECH INCTTEK3.874.115 $+3.874.115 $
Legence Corp.LGN3.857.065 $+172.755 $
+4,7 %
3.684.310 $+3.684.310 $
WARRIOR MET COAL, INC.HCC2.096.154 $-1.554.364 $
-42,6 %
3.650.518 $+3.650.518 $
Eaton Corp plcETN3.632.471 $+3.632.471 $
HOST HOTELS & RESORTS, INC.HST3.477.438 $+3.477.438 $
Cantor Equity Partners II, Inc.CEPT2.681.554 $-780.603 $
-22,5 %
3.462.157 $+3.462.157 $
SANMINA CORPSANM3.284.153 $+3.284.153 $
Atlas Lithium CorpATLX3.259.094 $+89.906 $
+2,8 %
3.169.188 $+1.030.915 $
+48,2 %
2.138.273 $+440.233 $
+25,9 %
1.698.040 $-1.243.137 $
-42,3 %
AQR CAPITAL MANAGEMENT LLC3.252.265 $+3.252.265 $
Texas Ventures Acquisition III CorpTVA1.577.244 $-1.656.171 $
-51,2 %
3.233.415 $+3.233.415 $
TEXAS INSTRUMENTS INCTXN3.187.585 $+3.187.585 $
VICOR CORPVICR2.762.116 $-394.145 $
-12,5 %
3.156.261 $+3.156.261 $
RTX CorpRTX3.151.661 $+3.151.661 $
TERADYNE, INCTER3.065.396 $+2.458.585 $
+405,2 %
606.811 $+175.310 $
+40,6 %
431.501 $+431.501 $
FREEPORT-MCMORAN INCFCX3.046.768 $+1.138.624 $
+59,7 %
BEST BUY CO INCBBY3.031.606 $+3.031.606 $
Infleqtion, Inc.INFQ3.008.919 $+3.008.919 $
THERMO FISHER SCIENTIFIC INC.TMO2.946.072 $+1.516.965 $
+106,1 %
CrowdStrike Holdings, Inc.CRWD2.938.209 $+2.980 $
+0,1 %
FISERV INCFISV2.908.461 $-1.847.996 $
-38,9 %
GE Vernova Inc.GEV2.668.455 $+2.447.091 $
+1.105,5 %
221.364 $-1.867.720 $
-89,4 %
2.089.084 $+2.089.084 $
QXO, Inc.QXO2.356.691 $+875.280 $
+59,1 %
L3HARRIS TECHNOLOGIES, INC. /DE/LHX2.172.687 $+2.172.687 $
Ferrari N.V.RACE1.896.725 $+1.896.725 $
Cantor Equity Partners III, Inc.CAEP1.834.442 $+1.728.942 $
+1.638,8 %
105.500 $+105.500 $
American Exceptionalism Acquisition Corp. AAEXA867.071 $-956.741 $
-52,5 %
1.823.812 $+648.618 $
+55,2 %
1.175.194 $+1.175.194 $
ASML HOLDING NVASML1.755.383 $+1.755.383 $
Booz Allen Hamilton Holding CorpBAH1.746.252 $+1.746.252 $
Lionsgate Studios Corp.LION1.713.004 $+1.713.004 $
Spring Valley Acquisition Corp. IIISVAC1.696.822 $+1.696.822 $
Tesla, Inc.TSLA756.024 $-800.510 $
-51,4 %
1.556.534 $+1.556.534 $
Shake Shack Inc.SHAK1.136.380 $-415.563 $
-26,8 %
1.551.943 $+1.551.943 $
Bold Eagle Acquisition Corp.BEAG741.710 $-745.214 $
-50,1 %
1.486.924 $+30.997 $
+2,1 %
1.455.927 $+1.455.927 $
HCM III ACQUISITION CORP.HCMA736.586 $-741.615 $
-50,2 %
1.478.201 $+2.180 $
+0,1 %
1.476.021 $+1.476.021 $
Berto Acquisition Corp.TACO1.475.833 $+1.475.833 $
Cantor Equity Partners IV, Inc.CEPF730.837 $-743.747 $
-50,4 %
1.474.584 $+19.310 $
+1,3 %
1.455.274 $+1.455.274 $
Core Scientific, Inc./txCORZ1.456.000 $+1.456.000 $
Digital Asset Acquisition Corp.DAAQ731.556 $-720.115 $
-49,6 %
1.451.671 $+1.389 $
+0,1 %
1.450.282 $+1.450.282 $
UNION PACIFIC CORPUNP1.261.299 $-2.018.893 $
-61,5 %
ESCO TECHNOLOGIES INCESE1.233.245 $+1.233.245 $
iShares, Inc.1.229.486 $-12.494.934 $
-91,0 %
Toll Brothers, Inc.TOL1.132.057 $+1.132.057 $
ANALOG DEVICES INCADI1.065.769 $+320.511 $
+43,0 %
745.258 $+745.258 $
VINE HILL CAP INVTS CORP II1.000.000 $-171.983 $
-14,7 %
1.002.100 $-11.959.900 $
-92,3 %
Pyrophyte Acquisition Corp. Unit 99/99/9999979.267 $-118.498.433 $
-99,2 %
Ryman Hospitality Properties, Inc.RHP889.707 $-555.228 $
-38,4 %
Cantor Equity Partners VI, Inc.CEPS873.499 $+873.499 $
LAMAR ADVERTISING CO/NEWLAMR827.554 $-12.456.830 $
-93,8 %
Oxley Bridge Acquisition LtdOBA780.780 $+780.780 $
WEC ENERGY GROUP, INC.WEC767.329 $-11.439.630 $
-93,7 %
Coinbase Global, Inc.COIN755.978 $+755.978 $
DARDEN RESTAURANTS INCDRI755.484 $-12.120.650 $
-94,1 %
Builders FirstSource, Inc.BLDR730.774 $-5.502.732 $
-88,3 %
Sprott Physical Silver TrustPSLV677.481 $+20.555 $
+3,1 %
656.926 $+220.827 $
+50,6 %
436.099 $+96.109 $
+28,3 %
339.990 $+339.990 $
TE Connectivity plcTEL588.321 $+588.321 $
FLEX LTD.FLEX417.925 $+16.947 $
+4,2 %
400.978 $+400.978 $
RBC Bearings INCRBC414.349 $+53.721 $
+14,9 %
360.628 $+360.628 $
Howmet Aerospace Inc.HWM413.209 $-4.073.892 $
-90,8 %
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT355.626 $-5.928 $
-1,6 %
361.554 $-1.355.537 $
-78,9 %
Sensata Technologies Holding plcST340.877 $+340.877 $
Bulldog Investors, LLP249.000 $+249.000 $
AppLovin CorpAPP219.873 $+219.873 $
Nebius Group N.V.NBIS210.955 $+210.955 $
Navitas Semiconductor CorpNVTS194.571 $+194.571 $
Cantor Equity Partners V, Inc.CEPV102.500 $+102.500 $
2.356.542.539 $-20.313.985 $
+197,6 %
2.923.155.409 $-1.718.010.239 $
+172,6 %
5.353.674.841 $+2.315.336.764 $
+175,8 %
3.113.824.832 $+112.581.347 $
+238,1 %
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