| 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 | ||||
| 79.170.444 $ | +8.284.385 $ | +4,6 % | 10 | 71.988.661 $ | +11.545.271 $ | +20,4 % | 9 | 45.505.551 $ | +10.701.412 $ | +31,3 % | 6 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.091.149 $ | -1.135.521 $ | -8,6 % | 1 | 13.226.670 $ | +2.961.037 $ | +28,8 % | 1 | 10.265.633 $ | +2.788.644 $ | +37,3 % | 1 |
| Garrett Motion Inc. | GTX | → 0 | Stark | 11.182.727 $ | +455.433 $ | +4,2 % | 1 | 10.727.294 $ | +2.344.865 $ | +28,0 % | 1 | 8.382.429 $ | +2.444.279 $ | +41,2 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Neutral | 9.240.200 $ | +1.406.673 $ | +18,0 % | 1 | 7.833.527 $ | +47.184 $ | +0,6 % | 1 | 7.786.343 $ | +1.144.212 $ | +17,2 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 7.805.607 $ | +321.209 $ | +4,3 % | 1 | 7.484.398 $ | -523.710 $ | -6,5 % | 1 | 8.008.108 $ | +1.559.492 $ | +24,2 % | 1 |
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 6.027.566 $ | -1.500.814 $ | -19,9 % | 1 | 7.528.380 $ | +2.797.929 $ | +59,1 % | 1 | ||||
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Neutral | 7.187.020 $ | +612.440 $ | +9,3 % | 1 | 6.574.580 $ | +1.145.780 $ | +21,1 % | 1 | 5.428.800 $ | +1.032.100 $ | +23,5 % | 1 |
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 6.135.320 $ | -686.930 $ | -10,1 % | 1 | 6.822.250 $ | +1.188.012 $ | +21,1 % | 1 | 5.634.238 $ | +1.732.685 $ | +44,4 % | 1 |
| REX AMERICAN RESOURCES Corp | REX | → 0 | Stark | 6.721.575 $ | +1.954.375 $ | +41,0 % | 1 | ||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 6.645.090 $ | +6.645.090 $ | 1 | |||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 6.134.190 $ | +212.430 $ | +3,6 % | 1 | 5.921.760 $ | +607.725 $ | +11,4 % | 1 | ||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 5.869.802 $ | +976.449 $ | +20,0 % | 1 | ||||||||
| 79.170.444 $ | +8.284.385 $ | +4,6 % | 10 | 71.988.661 $ | +11.545.271 $ | +20,4 % | 9 | 45.505.551 $ | +10.701.412 $ | +31,3 % | 6 | ||||