| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 60.000.627 $ | +15.256.144 $ | +66,1 % | 10 | 51.724.423 $ | +22.892.685 $ | +556,2 % | 8 | 46.611.168 $ | +29.172.543 $ | +502,3 % | 7 | ||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 11.634.111 $ | +4.196.892 $ | +56,4 % | 1 | ||||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 5.993.839 $ | -3.319.099 $ | -35,6 % | 1 | 9.312.938 $ | +4.587.392 $ | +97,1 % | 1 | 4.725.546 $ | -670.046 $ | -12,4 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Sehr stark | 7.508.732 $ | +3.796.600 $ | +102,3 % | 1 | ||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Neutral | 7.369.191 $ | -126.123 $ | -1,7 % | 1 | 7.495.314 $ | +26.160 $ | +0,4 % | 1 | 7.469.154 $ | +7.469.154 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 6.223.316 $ | -1.242.389 $ | -16,6 % | 1 | 7.465.705 $ | +6.545.214 $ | +711,1 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.534.876 $ | -179.302 $ | -2,7 % | 1 | 6.714.178 $ | -124.507 $ | -1,8 % | 1 | 6.838.685 $ | +2.549.621 $ | +59,4 % | 1 | ||
| Osisko Gold Group Inc. | ODV | → 0 | Neutral | 6.518.308 $ | +6.136.255 $ | +1.606,1 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Neutral | 6.352.978 $ | +6.036.228 $ | +1.905,7 % | 1 | ||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 6.348.228 $ | +3.506.278 $ | +123,4 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 5.718.652 $ | +4.097.152 $ | +252,7 % | 1 | ||||||||||
| EQT Corp | EQT | → 0 | Stark | 5.254.890 $ | +391.951 $ | +8,1 % | 1 | 4.862.939 $ | +4.862.939 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.036.533 $ | +5.036.533 $ | 1 | |||||||||
| 89bio, Inc. | → 0 | 4.727.755 $ | +4.727.755 $ | 1 | |||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.722.461 $ | +2.835.961 $ | +150,3 % | 1 | ||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.698.325 $ | +1.269.375 $ | +37,0 % | 1 | ||||||||
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 4.544.799 $ | +850.533 $ | +23,0 % | 1 | ||||||||
| Bank OZK | OZK | → 0 | Neutral | 4.264.765 $ | +4.060.845 $ | +1.991,4 % | 1 | ||||||||
| 60.000.627 $ | +15.256.144 $ | +66,1 % | 10 | 51.724.423 $ | +22.892.685 $ | +556,2 % | 8 | 46.611.168 $ | +29.172.543 $ | +502,3 % | 7 | ||||