| 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 | ||||
| 141.236.319 $ | +4.674.560 $ | +2.541,4 % | 9 | 136.509.425 $ | -12.109.297 $ | +10,3 % | 8 | 148.599.833 $ | +18.426.987 $ | +42,5 % | 8 | ||||
| OCULAR THERAPEUTIX, INC | OCUL | → 0 | Schwach | 100.622.118 $ | -34.235.740 $ | -25,4 % | 1 | 134.857.858 $ | -12.193.112 $ | -8,3 % | 1 | 147.050.970 $ | +18.175.267 $ | +14,1 % | 1 |
| INGLES MARKETS INC | IMKTA | → 0 | Neutral | 38.983.315 $ | +38.811.940 $ | +22.647,4 % | 1 | 171.375 $ | +58.803 $ | +52,2 % | 1 | ||||
| Lineage, Inc. | LINE | → 0 | Neutral | 668.599 $ | -38.276 $ | -5,4 % | 1 | 706.875 $ | -9.085 $ | -1,3 % | 1 | 715.960 $ | +47.231 $ | +7,1 % | 1 |
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 228.798 $ | +6.355 $ | +2,9 % | 1 | 222.443 $ | -39.760 $ | -15,2 % | 1 | 262.203 $ | +37.381 $ | +16,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 216.245 $ | -12.245 $ | -5,4 % | 1 | 228.490 $ | +47.914 $ | +26,5 % | 1 | 180.576 $ | +31.658 $ | +21,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Schwach | 177.532 $ | +125.198 $ | +239,2 % | 1 | ||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Sehr stark | 137.438 $ | +1.838 $ | +1,4 % | 1 | 135.600 $ | +5.550 $ | +4,3 % | 1 | 130.050 $ | +16.556 $ | +14,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 107.572 $ | +18.402 $ | +20,6 % | 1 | 89.170 $ | +6.593 $ | +8,0 % | 1 | 82.577 $ | +25.699 $ | +45,2 % | 1 | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Neutral | 94.702 $ | -2.912 $ | -3,0 % | 1 | 97.614 $ | +13.800 $ | +16,5 % | 1 | ||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 89.832 $ | +46.232 $ | +106,0 % | 1 | ||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 87.665 $ | +46.963 $ | +115,4 % | 1 | ||||||||
| 141.236.319 $ | +4.674.560 $ | +2.541,4 % | 9 | 136.509.425 $ | -12.109.297 $ | +10,3 % | 8 | 148.599.833 $ | +18.426.987 $ | +42,5 % | 8 | ||||