| 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 | ||||
| 109.282.461 $ | +2.515.289 $ | +2,3 % | 7 | 150.455.908 $ | +4.002.922 $ | +6,3 % | 10 | 127.309.024 $ | +2.636.797 $ | +3,2 % | 8 | ||||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 19.582.934 $ | +929.457 $ | +5,0 % | 1 | 18.653.477 $ | -2.704.697 $ | -12,7 % | 1 | 21.358.174 $ | +1.279.473 $ | +6,4 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 18.850.394 $ | +572.279 $ | +3,1 % | 1 | 18.278.115 $ | -1.873.671 $ | -9,3 % | 1 | 20.151.786 $ | -1.778.995 $ | -8,1 % | 1 |
| MYR GROUP INC. | MYRG | → 0 | Stark | 17.177.478 $ | +2.065.362 $ | +13,7 % | 1 | 15.112.116 $ | -354.082 $ | -2,3 % | 1 | 15.466.198 $ | +884.150 $ | +6,1 % | 1 |
| Bandwidth Inc. | BAND | → 0 | Schwach | 15.451.484 $ | +5.678.645 $ | +58,1 % | 1 | ||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 14.410.440 $ | -968.288 $ | -6,3 % | 1 | 15.378.728 $ | -36.672 $ | -0,2 % | 1 | 15.415.400 $ | +171.671 $ | +1,1 % | 1 |
| FuboTV Inc. | FUBO | → 0 | Schwach | 14.841.631 $ | -320.444 $ | -2,1 % | 1 | 15.162.075 $ | +114.987 $ | +0,8 % | 1 | ||||
| MGP INGREDIENTS INC | MGPI | → 0 | Neutral | 14.491.196 $ | -77.050 $ | -0,5 % | 1 | 14.568.246 $ | +2.665.265 $ | +22,4 % | 1 | ||||
| Pebblebrook Hotel Trust | PEB | → 0 | Schwach | 12.723.667 $ | -908.888 $ | -6,7 % | 1 | 13.632.555 $ | -202.572 $ | -1,5 % | 1 | 13.835.127 $ | +72.836 $ | +0,5 % | 1 |
| KBR, INC. | KBR | → 0 | Neutral | 13.400.520 $ | -295.267 $ | -2,2 % | 1 | ||||||||
| INTREPID CAPITAL MANAGEMENT INC | → 0 | 12.146.339 $ | -373.405 $ | -3,0 % | 1 | 12.519.744 $ | +2.187.942 $ | +21,2 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.393.217 $ | +1.524.555 $ | +14,0 % | 1 | ||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 12.046.352 $ | +902.417 $ | +8,1 % | 1 | ||||||||
| 109.282.461 $ | +2.515.289 $ | +2,3 % | 7 | 150.455.908 $ | +4.002.922 $ | +6,3 % | 10 | 127.309.024 $ | +2.636.797 $ | +3,2 % | 8 | ||||