| 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 | ||||
| 710.721.530 $ | -262.843.645 $ | +0,4 % | 7 | 973.565.175 $ | -162.634.022 $ | -0,2 % | 7 | 1.164.221.968 $ | +144.435.634 $ | +56,2 % | 7 | ||||
| Caris Life Sciences, Inc. | CAI | → 0 | Stark | 257.210.934 $ | -265.807.131 $ | -50,8 % | 1 | 523.018.065 $ | -214.640.255 $ | -29,1 % | 1 | 737.658.320 $ | +86.080.459 $ | +13,2 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 239.115.190 $ | +1.129.932 $ | +0,5 % | 1 | 237.985.258 $ | +14.661.195 $ | +6,6 % | 1 | 223.324.063 $ | +16.882.588 $ | +8,2 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 66.348.199 $ | +37.011.364 $ | +126,2 % | 1 | 29.336.835 $ | +29.336.835 $ | 1 | |||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 49.887.474 $ | -9.065.515 $ | -15,4 % | 1 | 58.952.989 $ | -3.094.217 $ | -5,0 % | 1 | 62.047.206 $ | -2.578.515 $ | -4,0 % | 1 |
| MasterBrand, Inc. | MBC | → 0 | Neutral | 40.763.733 $ | -13.391.695 $ | -24,7 % | 1 | 54.155.428 $ | +10.182.220 $ | +23,2 % | 1 | 43.973.208 $ | +28.671.208 $ | +187,4 % | 1 |
| Sprinklr, Inc. | CXM | → 0 | Neutral | 34.020.000 $ | -10.092.600 $ | -22,9 % | 1 | 44.112.600 $ | +340.200 $ | +0,8 % | 1 | 43.772.400 $ | -4.195.800 $ | -8,7 % | 1 |
| Anywhere Real Estate Inc. | HOUS | → 0 | 28.022.771 $ | +18.443.694 $ | +192,5 % | 1 | |||||||||
| Essent Group Ltd. | ESNT | → 0 | Neutral | 23.376.000 $ | -2.628.000 $ | -10,1 % | 1 | 26.004.000 $ | +580.000 $ | +2,3 % | 1 | 25.424.000 $ | +1.132.000 $ | +4,7 % | 1 |
| 710.721.530 $ | -262.843.645 $ | +0,4 % | 7 | 973.565.175 $ | -162.634.022 $ | -0,2 % | 7 | 1.164.221.968 $ | +144.435.634 $ | +56,2 % | 7 | ||||