| 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 | ||||
| 157.764.856 $ | +4.757.971 $ | +35,0 % | 9 | 161.765.813 $ | -5.336.509 $ | -4,2 % | 9 | 163.322.704 $ | -12.396.391 $ | -10,1 % | 7 | ||||
| First American Financial Corp | FAF | → 0 | Neutral | 34.661.565 $ | -27.322.855 $ | -44,1 % | 1 | 61.984.420 $ | -2.824.811 $ | -4,4 % | 1 | 64.809.231 $ | +2.875.254 $ | +4,6 % | 1 |
| Performance Food Group Co | PFGC | → 0 | Schwach | 26.100.345 $ | -1.298.009 $ | -4,7 % | 1 | 27.398.354 $ | -4.302.322 $ | -13,6 % | 1 | 31.700.676 $ | -12.500.976 $ | -28,3 % | 1 |
| ICON PLC | ICLR | → 0 | Stark | 27.111.700 $ | +9.800.800 $ | +56,6 % | 1 | 17.310.900 $ | +685.900 $ | +4,1 % | 1 | 16.625.000 $ | +16.625.000 $ | 1 | |
| Grindr Inc. | GRND | → 0 | Neutral | 21.509.730 $ | +15.692.391 $ | +269,8 % | 1 | 5.817.339 $ | +5.817.339 $ | 1 | |||||
| Park Hotels & Resorts Inc. | PK | → 0 | Schwach | 18.554.723 $ | +123.345 $ | +0,7 % | 1 | 18.431.378 $ | -1.092.491 $ | -5,6 % | 1 | 19.523.869 $ | +1.497.770 $ | +8,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.452.980 $ | -659.354 $ | -8,1 % | 1 | 8.112.334 $ | -4.489.241 $ | -35,6 % | 1 | 12.601.575 $ | +3.466.340 $ | +37,9 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 9.783.887 $ | -341.582 $ | -3,4 % | 1 | 10.125.469 $ | -1.278.645 $ | -11,2 % | 1 | 11.404.114 $ | -576.420 $ | -4,8 % | 1 |
| OUTFRONT Media Inc. | OUT | → 0 | Neutral | 8.758.928 $ | +2.100.689 $ | +31,6 % | 1 | 6.658.239 $ | -23.783.359 $ | -78,1 % | 1 | ||||
| GoDaddy Inc. | GDDY | → 0 | Stark | 8.267.000 $ | +8.267.000 $ | 1 | |||||||||
| Amerant Bancorp Inc. | AMTB | → 0 | Stark | 4.322.926 $ | +496.235 $ | +13,0 % | 1 | 3.826.691 $ | +47.073 $ | +1,2 % | 1 | ||||
| 157.764.856 $ | +4.757.971 $ | +35,0 % | 9 | 161.765.813 $ | -5.336.509 $ | -4,2 % | 9 | 163.322.704 $ | -12.396.391 $ | -10,1 % | 7 | ||||