| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 50.616.853 $ | +31.228.175 $ | +232,2 % | 13 | 13.996.870 $ | -4.369.143 $ | -18,0 % | 3 | 18.366.013 $ | +6.124.867 $ | -10,3 % | 3 | 27.240.121 $ | -12.625.381 $ | +54,6 % | 6 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.805.718 $ | +5.430.134 $ | +124,1 % | 1 | 4.375.584 $ | -4.094.549 $ | -48,3 % | 1 | 8.470.133 $ | +8.470.133 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.743.527 $ | +5.468.942 $ | +127,9 % | 1 | 4.274.585 $ | -634.008 $ | -12,9 % | 1 | 4.908.593 $ | +734.177 $ | +17,6 % | 1 | 4.174.416 $ | -2.795.472 $ | -40,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.346.701 $ | +359.414 $ | +7,2 % | 1 | 4.987.287 $ | -3.079.443 $ | -38,2 % | 1 | 8.066.730 $ | -151.313 $ | -1,8 % | 1 | ||||||
| iSHARES TRUST | → 0 | 6.370.651 $ | -10.144.220 $ | -61,4 % | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 3.838.857 $ | +1.937.724 $ | +101,9 % | 1 | ||||||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 3.566.139 $ | -1.276.379 $ | -26,4 % | 1 | ||||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 3.270.885 $ | +1.105.883 $ | +51,1 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.187.453 $ | +2.972.224 $ | +1.381,0 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.030.011 $ | +1.224.256 $ | +67,8 % | 1 | ||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 3.001.486 $ | +3.001.486 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Sehr stark | 2.713.988 $ | +2.713.988 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TR | → 0 | 2.570.904 $ | +2.120.304 $ | +470,6 % | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.561.630 $ | +2.561.630 $ | 1 | |||||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 2.557.946 $ | +1.609.383 $ | +169,7 % | 1 | ||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.491.281 $ | -378.301 $ | -13,2 % | 1 | ||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 2.341.102 $ | +1.507.322 $ | +180,8 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 2.338.520 $ | +893.970 $ | +61,9 % | 1 | ||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Sehr stark | 2.225.730 $ | +801.233 $ | +56,2 % | 1 | ||||||||||||
| 50.616.853 $ | +31.228.175 $ | +232,2 % | 13 | 13.996.870 $ | -4.369.143 $ | -18,0 % | 3 | 18.366.013 $ | +6.124.867 $ | -10,3 % | 3 | 27.240.121 $ | -12.625.381 $ | +54,6 % | 6 | ||||