| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 202.516.137 $ | +8.621.537 $ | +233,2 % | 222.526.646 $ | +75.613.800 $ | +0,2 % | 159.158.258 $ | +28.919.915 $ | +37,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 150.652.288 $ | -20.959.119 $ | -12,2 % | 171.611.407 $ | +55.896.828 $ | +48,3 % | 115.714.579 $ | +15.381.717 $ | +15,3 % |
| ARES CAPITAL CORP | ARCC | 11.531.747 $ | +11.531.747 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 11.277.700 $ | +4.969.100 $ | +78,8 % | 6.308.600 $ | -2.098.790 $ | -25,0 % | 8.407.390 $ | +3.732.708 $ | +79,8 % |
| Bank of New York Mellon Corp | BK | 7.334.355 $ | +7.334.355 $ | |||||||
| REGIONS FINANCIAL CORP | RF | 5.555.500 $ | +5.291.800 $ | +2.006,8 % | 263.700 $ | -4.063.980 $ | -93,9 % | 4.327.680 $ | -18.320 $ | -0,4 % |
| MFA FINANCIAL, INC. | MFA | 4.678.275 $ | -835.725 $ | -15,2 % | 5.514.000 $ | +5.514.000 $ | ||||
| MGIC INVESTMENT CORP | MTG | 5.494.077 $ | +5.494.077 $ | |||||||
| BROWN & BROWN, INC. | BRO | 5.428.287 $ | +5.428.287 $ | |||||||
| Mastercard Inc | MA | 5.359.897 $ | +1.555.944 $ | +40,9 % | ||||||
| CITIGROUP INC | C | 5.076.015 $ | +254.765 $ | +5,3 % | 4.821.250 $ | +565.250 $ | +13,3 % | 4.256.000 $ | +32.095 $ | +0,8 % |
| PRICE T ROWE GROUP INC | TROW | 4.682.026 $ | +4.682.026 $ | |||||||
| STATE STREET CORP | STT | 4.599.205 $ | +570.355 $ | +14,2 % | ||||||
| FIFTH THIRD BANCORP | FITB | 4.566.375 $ | +4.566.375 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 4.225.902 $ | +422.202 $ | +11,1 % | 3.803.700 $ | -1.158.395 $ | -23,3 % | |||
| SCHWAB CHARLES CORP | SCHW | 3.854.890 $ | +1.466.880 $ | +61,4 % | ||||||
| ALLSTATE CORP | ALL | 3.327.075 $ | +1.313.975 $ | +65,3 % | 2.013.100 $ | +2.013.100 $ | ||||
| WESBANCO INC | WSBC | 2.669.172 $ | +114.772 $ | +4,5 % | 2.554.400 $ | +846.380 $ | +49,6 % | 1.708.020 $ | +1.330.649 $ | +352,6 % |
| SOUTHSIDE BANCSHARES INC | SBSI | 2.597.038 $ | +972.663 $ | +59,9 % | 1.624.375 $ | +1.624.375 $ | ||||
| Bayview Asset Management, LLC | 2.146.725 $ | +2.146.725 $ | ||||||||
| POOL CORP | POOL | 373.560 $ | -388.500 $ | -51,0 % | 762.060 $ | -814.714 $ | -51,7 % | 1.576.774 $ | +409.679 $ | +35,1 % |
| Taylor Morrison Home Corp | TMHC | 529.830 $ | +95.022 $ | +21,9 % | 434.808 $ | -553.256 $ | -56,0 % | 988.064 $ | +22.201 $ | +2,3 % |
| PROSPERITY BANCSHARES INC | PB | 663.500 $ | +663.500 $ | |||||||
| JONES LANG LASALLE INC | JLL | 313.194 $ | -392 $ | -0,1 % | 313.586 $ | -2.181.876 $ | -87,4 % | |||
| Meritage Homes CORP | MTH | 260.915 $ | -15.233 $ | -5,5 % | ||||||
| 202.516.137 $ | +8.621.537 $ | +233,2 % | 222.526.646 $ | +75.613.800 $ | +0,2 % | 159.158.258 $ | +28.919.915 $ | +37,1 % | ||