| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 232.201.560 $ | +13.801.723 $ | +50,6 % | 98 | 218.670.039 $ | +14.970.684 $ | +73,6 % | 99 | 204.510.979 $ | -16.187.324 $ | +436,6 % | 99 | |||
| SPDR SERIES TRUST | → 0 | 10.522.013 $ | +4.343.813 $ | +70,3 % | 1 | 6.178.200 $ | +842.927 $ | +15,8 % | 1 | 5.335.273 $ | -282.729 $ | -5,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.432.326 $ | -1.768.192 $ | -17,3 % | 1 | 10.200.518 $ | +2.744.757 $ | +36,8 % | 1 | 7.455.761 $ | -252.875 $ | -3,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 8.974.814 $ | -191.941 $ | -2,1 % | 1 | 9.166.755 $ | -544.948 $ | -5,6 % | 1 | 9.711.703 $ | +398.877 $ | +4,3 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 8.921.664 $ | +2.378.892 $ | +36,4 % | 1 | 6.542.772 $ | -510.315 $ | -7,2 % | 1 | 7.053.087 $ | +608.612 $ | +9,4 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 8.667.154 $ | +422.026 $ | +5,1 % | 1 | 8.245.128 $ | +1.286.424 $ | +18,5 % | 1 | 6.958.704 $ | -782.177 $ | -10,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.620.712 $ | +817.384 $ | +10,5 % | 1 | 7.803.328 $ | -184.369 $ | -2,3 % | 1 | 7.987.697 $ | +150.719 $ | +1,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 6.094.762 $ | -2.188.031 $ | -26,4 % | 1 | 8.282.793 $ | +968.106 $ | +13,2 % | 1 | 7.314.687 $ | -1.869.343 $ | -20,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 6.397.820 $ | -1.380.483 $ | -17,7 % | 1 | 7.778.303 $ | +1.870.097 $ | +31,7 % | 1 | 5.908.206 $ | -735.895 $ | -11,1 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 7.548.265 $ | +254.747 $ | +3,5 % | 1 | 7.293.518 $ | +462.743 $ | +6,8 % | 1 | 6.830.775 $ | -1.354.673 $ | -16,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 7.294.416 $ | +2.194.756 $ | +43,0 % | 1 | 5.099.660 $ | -1.331.024 $ | -20,7 % | 1 | 6.430.684 $ | -368.496 $ | -5,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 6.218.981 $ | -908.162 $ | -12,7 % | 1 | 7.127.143 $ | +1.266.166 $ | +21,6 % | 1 | 5.860.977 $ | -801.972 $ | -12,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 6.200.870 $ | +398.971 $ | +6,9 % | 1 | 5.801.899 $ | -1.263.356 $ | -17,9 % | 1 | 7.065.255 $ | +180.315 $ | +2,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 7.063.530 $ | +102.358 $ | +1,5 % | 1 | 6.961.172 $ | +905.458 $ | +15,0 % | 1 | 6.055.714 $ | +633.422 $ | +11,7 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | Neutral | 6.861.441 $ | +419.218 $ | +6,5 % | 1 | 6.442.223 $ | +791.953 $ | +14,0 % | 1 | 5.650.270 $ | -993.082 $ | -14,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 6.755.795 $ | +1.884.494 $ | +38,7 % | 1 | 4.871.301 $ | +39.062 $ | +0,8 % | 1 | 4.832.239 $ | +463.160 $ | +10,6 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 6.638.403 $ | +594.736 $ | +9,8 % | 1 | 6.043.667 $ | +319.872 $ | +5,6 % | 1 | 5.723.795 $ | -332.893 $ | -5,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 6.547.475 $ | +370.390 $ | +6,0 % | 1 | 6.177.085 $ | -59.137 $ | -0,9 % | 1 | 6.236.222 $ | -722.605 $ | -10,4 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 5.011.645 $ | -1.475.541 $ | -22,7 % | 1 | 6.487.186 $ | +460.012 $ | +7,6 % | 1 | 6.027.174 $ | +1.527.033 $ | +33,9 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 6.053.981 $ | -22.254 $ | -0,4 % | 1 | 6.076.235 $ | +1.523.350 $ | +33,5 % | 1 | 4.552.885 $ | +241.493 $ | +5,6 % | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 4.848.880 $ | -361.364 $ | -6,9 % | 1 | 5.210.244 $ | -738.783 $ | -12,4 % | 1 | 5.949.027 $ | -572.126 $ | -8,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 5.161.719 $ | -784.965 $ | -13,2 % | 1 | 5.946.684 $ | +973.239 $ | +19,6 % | 1 | 4.973.445 $ | -954.600 $ | -16,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 5.772.339 $ | +512.652 $ | +9,7 % | 1 | 5.259.687 $ | +504.823 $ | +10,6 % | 1 | 4.754.864 $ | +589.224 $ | +14,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 5.498.796 $ | +609.809 $ | +12,5 % | 1 | 4.888.987 $ | -7.722 $ | -0,2 % | 1 | 4.896.709 $ | -536.373 $ | -9,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 5.459.938 $ | +997.741 $ | +22,4 % | 1 | 4.462.197 $ | +17.480 $ | +0,4 % | 1 | 4.444.717 $ | +875.767 $ | +24,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 5.404.005 $ | +1.084.778 $ | +25,1 % | 1 | 4.319.227 $ | +1.347.266 $ | +45,3 % | 1 | 2.971.961 $ | +2.964.377 $ | +39.087,2 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 5.344.554 $ | +369.331 $ | +7,4 % | 1 | 4.975.223 $ | +13.302 $ | +0,3 % | 1 | 4.961.921 $ | -824.956 $ | -14,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 5.259.644 $ | -35.135 $ | -0,7 % | 1 | 5.294.779 $ | +407.280 $ | +8,3 % | 1 | 4.887.499 $ | -808.482 $ | -14,2 % | 1 |
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 5.285.471 $ | +2.526.379 $ | +91,6 % | 1 | 2.759.092 $ | -322.945 $ | -10,5 % | 1 | 3.082.037 $ | -329.200 $ | -9,7 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 4.460.288 $ | +67.304 $ | +1,5 % | 1 | 4.392.984 $ | -867.038 $ | -16,5 % | 1 | 5.260.022 $ | -79.707 $ | -1,5 % | 1 |
| RIO TINTO PLC | RIO | → 0 | Neutral | 5.095.572 $ | +111.588 $ | +2,2 % | 1 | 4.983.984 $ | +727.040 $ | +17,1 % | 1 | 4.256.944 $ | +1.085.569 $ | +34,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 4.999.532 $ | +98.507 $ | +2,0 % | 1 | 4.901.025 $ | +337.968 $ | +7,4 % | 1 | 4.563.057 $ | -928.250 $ | -16,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.850.936 $ | +1.602.862 $ | +49,3 % | 1 | 3.248.074 $ | +70.950 $ | +2,2 % | 1 | 3.177.124 $ | -388.045 $ | -10,9 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 22.568 $ | -3.777.771 $ | -99,4 % | 1 | 3.800.339 $ | -646.158 $ | -14,5 % | 1 | 4.446.497 $ | -721.045 $ | -14,0 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 3.840.137 $ | -19.810 $ | -0,5 % | 1 | 3.859.947 $ | -517.596 $ | -11,8 % | 1 | 4.377.543 $ | -893.317 $ | -16,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 4.252.452 $ | +1.572.543 $ | +58,7 % | 1 | 2.679.909 $ | +2.679.909 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 3.478.450 $ | +506.111 $ | +17,0 % | 1 | 2.972.339 $ | +186.153 $ | +6,7 % | 1 | 2.786.186 $ | -346.319 $ | -11,1 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 3.020.575 $ | +3.020.575 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 2.471 $ | -2.171.852 $ | -99,9 % | 1 | 2.174.323 $ | -630.996 $ | -22,5 % | 1 | 2.805.319 $ | -472.049 $ | -14,4 % | 1 |
| VAALCO ENERGY INC /DE/ | EGY | → 0 | Stark | 975.838 $ | -185.574 $ | -16,0 % | 1 | 1.161.412 $ | +632.800 $ | +119,7 % | 1 | 528.612 $ | -38.795 $ | -6,8 % | 1 |
| EA SERIES TRUST | → 0 | 553.387 $ | +540.047 $ | +4.048,3 % | 1 | 817.226 $ | +805.228 $ | +6.711,4 % | 1 | 967.413 $ | +724.463 $ | +298,2 % | 1 | ||
| iSHARES TRUST | → 0 | 765.090 $ | +34.632 $ | +4,7 % | 1 | 730.458 $ | +25.933 $ | +3,7 % | 1 | 704.525 $ | +27.868 $ | +4,1 % | 1 | ||
| FREQUENCY ELECTRONICS INC | FEIM | → 0 | Neutral | 761.923 $ | +278.839 $ | +57,7 % | 1 | 483.084 $ | +128.924 $ | +36,4 % | 1 | 354.160 $ | +132.208 $ | +59,6 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 755.886 $ | +274.904 $ | +57,2 % | 1 | 480.982 $ | +159.261 $ | +49,5 % | 1 | 321.721 $ | +32.498 $ | +11,2 % | 1 |
| Danaos Corp | DAC | → 0 | Neutral | 700.384 $ | +106.433 $ | +17,9 % | 1 | 593.951 $ | +164.078 $ | +38,2 % | 1 | 429.873 $ | +20.058 $ | +4,9 % | 1 |
| TAT TECHNOLOGIES LTD | TATT | → 0 | Neutral | 570.819 $ | +189.190 $ | +49,6 % | 1 | 381.629 $ | +1.153 $ | +0,3 % | 1 | 380.476 $ | +8.948 $ | +2,4 % | 1 |
| ESPEY MFG & ELECTRONICS CORP | ESP | → 0 | Neutral | 567.681 $ | +119.167 $ | +26,6 % | 1 | 448.514 $ | +70.962 $ | +18,8 % | 1 | 377.552 $ | +59.917 $ | +18,9 % | 1 |
| COHU INC | COHU | → 0 | Neutral | 478.789 $ | +244.263 $ | +104,2 % | 1 | 234.526 $ | +57.465 $ | +32,5 % | 1 | 177.061 $ | +22.370 $ | +14,5 % | 1 |
| PRO DEX INC | PDEX | → 0 | Neutral | 393.687 $ | +108.026 $ | +37,8 % | 1 | 285.661 $ | +75.214 $ | +35,7 % | 1 | 210.447 $ | +25.321 $ | +13,7 % | 1 |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 366.092 $ | +78.044 $ | +27,1 % | 1 | 288.048 $ | +288.048 $ | 1 | |||||
| BK Technologies Corp | BKTI | → 0 | Stark | 347.101 $ | +60.522 $ | +21,1 % | 1 | 286.579 $ | -45.570 $ | -13,7 % | 1 | 332.149 $ | -94.462 $ | -22,1 % | 1 |
| MYR GROUP INC. | MYRG | → 0 | Stark | 346.124 $ | +79.991 $ | +30,1 % | 1 | 266.133 $ | +12.743 $ | +5,0 % | 1 | ||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 343.927 $ | +21.897 $ | +6,8 % | 1 | 322.030 $ | +41.500 $ | +14,8 % | 1 | 280.530 $ | -21.274 $ | -7,0 % | 1 |
| Hamilton Insurance Group, Ltd. | HG | → 0 | Stark | 323.822 $ | +53.174 $ | +19,6 % | 1 | 270.648 $ | +55.009 $ | +25,5 % | 1 | 215.639 $ | +23.960 $ | +12,5 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 315.278 $ | +315.278 $ | 1 | |||||||||
| North American Construction Group Ltd. | NOA | → 0 | Neutral | 314.677 $ | +57.479 $ | +22,3 % | 1 | 257.198 $ | +257.198 $ | 1 | |||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 300.291 $ | +13.160 $ | +4,6 % | 1 | ||||||||
| NRC HEALTH | NRC | → 0 | Neutral | 296.368 $ | +296.368 $ | 1 | |||||||||
| ISHARES TR | → 0 | 283.228 $ | -270.159 $ | -48,8 % | 1 | 255.462 $ | -711.951 $ | -73,6 % | 1 | 242.950 $ | +235.977 $ | +3.384,2 % | 1 | ||
| Seneca Foods Corp | SENEB | → 0 | 271.447 $ | +34.340 $ | +14,5 % | 1 | 237.107 $ | +64.745 $ | +37,6 % | 1 | 172.362 $ | +4.184 $ | +2,5 % | 1 | |
| PHOTRONICS INC | PLAB | → 0 | Neutral | 257.319 $ | +141.092 $ | +121,4 % | 1 | 116.227 $ | +116.227 $ | 1 | |||||
| Optex Systems Holdings Inc | OPXS | → 0 | Neutral | 229.996 $ | +16.756 $ | +7,9 % | 1 | 213.240 $ | -13.732 $ | -6,1 % | 1 | 226.972 $ | +20.381 $ | +9,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 206.480 $ | +20.234 $ | +10,9 % | 1 | 186.246 $ | +349 $ | +0,2 % | 1 | 185.897 $ | +1.805 $ | +1,0 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 170.384 $ | +53.488 $ | +45,8 % | 1 | 116.896 $ | +22.372 $ | +23,7 % | 1 | 94.524 $ | +15.794 $ | +20,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 155.160 $ | +34.259 $ | +28,3 % | 1 | 120.901 $ | +70.526 $ | +140,0 % | 1 | 50.375 $ | +2.290 $ | +4,8 % | 1 | |
| VILLAGE SUPER MARKET INC | VLGEA | → 0 | Stark | 38.347 $ | -94.003 $ | -71,0 % | 1 | 132.350 $ | -6.368 $ | -4,6 % | 1 | ||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 129.362 $ | +129.362 $ | 1 | |||||||||
| FLEXSHARES TRUST | → 0 | 117.786 $ | -1.625 $ | -1,4 % | 1 | 119.411 $ | +887 $ | +0,7 % | 1 | 118.524 $ | -1.331 $ | -1,1 % | 1 | ||
| HAWKINS INC | HWKN | → 0 | Neutral | 115.069 $ | -32.958 $ | -22,3 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 27.587 $ | -70.988 $ | -72,0 % | 1 | 98.575 $ | -16.447 $ | -14,3 % | 1 | 115.022 $ | +33.456 $ | +41,0 % | 1 |
| ATN International, Inc. | ATNI | → 0 | Neutral | 114.844 $ | +38.970 $ | +51,4 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 85.049 $ | +650 $ | +0,8 % | 1 | 84.399 $ | -25.866 $ | -23,5 % | 1 | 110.265 $ | -7.828 $ | -6,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 105.616 $ | +4.100 $ | +4,0 % | 1 | 101.516 $ | -7.228 $ | -6,6 % | 1 | 108.744 $ | +6.892 $ | +6,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 107.148 $ | +5.620 $ | +5,5 % | 1 | 101.528 $ | -902 $ | -0,9 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 95.946 $ | +8.153 $ | +9,3 % | 1 | 87.793 $ | -2.156 $ | -2,4 % | 1 | 89.949 $ | +2.688 $ | +3,1 % | 1 | ||
| Brookfield Infrastructure Corp | BIPC | → 0 | 76.722 $ | -2.033 $ | -2,6 % | 1 | 78.755 $ | -11.717 $ | -13,0 % | 1 | 90.472 $ | +8.529 $ | +10,4 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 88.130 $ | +10.845 $ | +14,0 % | 1 | 77.285 $ | +1.602 $ | +2,1 % | 1 | 75.683 $ | +977 $ | +1,3 % | 1 | |
| Antero Midstream Corp | AM | → 0 | Stark | 83.870 $ | +682 $ | +0,8 % | 1 | 83.188 $ | +18.998 $ | +29,6 % | 1 | 64.190 $ | -5.045 $ | -7,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 4.094 $ | -9.834 $ | -70,6 % | 1 | 13.928 $ | -69.238 $ | -83,3 % | 1 | 83.166 $ | -4.167.808 $ | -98,0 % | 1 |
| Penguin Solutions, Inc. | PENG | → 0 | Neutral | 70.632 $ | -7.334 $ | -9,4 % | 1 | 77.966 $ | +77.966 $ | 1 | |||||
| Kimball Electronics, Inc. | KE | → 0 | Neutral | 66.842 $ | +6.024 $ | +9,9 % | 1 | 60.818 $ | -10.123 $ | -14,3 % | 1 | 70.941 $ | -102.457 $ | -59,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 48.033 $ | +5.719 $ | +13,5 % | 1 | 42.314 $ | -6.785 $ | -13,8 % | 1 | 49.099 $ | +1.306 $ | +2,7 % | 1 |
| iShares, Inc. | → 0 | 44.770 $ | +4.239 $ | +10,5 % | 1 | 40.531 $ | +1.776 $ | +4,6 % | 1 | 38.755 $ | +254 $ | +0,7 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 36.182 $ | +5.226 $ | +16,9 % | 1 | 30.956 $ | -3.969 $ | -11,4 % | 1 | 34.925 $ | +2.165 $ | +6,6 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 26.303 $ | +5.491 $ | +26,4 % | 1 | 20.812 $ | +3.562 $ | +20,6 % | 1 | 17.250 $ | -272 $ | -1,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 25.164 $ | +3.415 $ | +15,7 % | 1 | 21.749 $ | -1.100 $ | -4,8 % | 1 | 22.849 $ | -305 $ | -1,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 4.767 $ | -14.164 $ | -74,8 % | 1 | 18.931 $ | -3.685.201 $ | -99,5 % | 1 | ||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 3.264 $ | -1.731 $ | -34,7 % | 1 | 4.995 $ | -11.372 $ | -69,5 % | 1 | 16.367 $ | -2.997.360 $ | -99,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 15.031 $ | +1.274 $ | +9,3 % | 1 | 13.757 $ | -179 $ | -1,3 % | 1 | 13.936 $ | +162 $ | +1,2 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 6.941 $ | -7.073 $ | -50,5 % | 1 | 14.014 $ | +1.918 $ | +15,9 % | 1 | 12.096 $ | -955 $ | -7,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 14.004 $ | +877 $ | +6,7 % | 1 | 13.127 $ | +155 $ | +1,2 % | 1 | 12.972 $ | +312 $ | +2,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 13.340 $ | -803.886 $ | -98,4 % | 1 | 11.998 $ | -243.464 $ | -95,3 % | 1 | 6.973 $ | -223.399 $ | -97,0 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 13.326 $ | +13.326 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 9.545 $ | -3.710 $ | -28,0 % | 1 | 13.255 $ | +505 $ | +4,0 % | 1 | 12.750 $ | +753 $ | +6,3 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 11.398 $ | +2.624 $ | +29,9 % | 1 | 8.774 $ | -1.581 $ | -15,3 % | 1 | 10.355 $ | +25 $ | +0,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 10.290 $ | -671 $ | -6,1 % | 1 | 10.961 $ | +1.475 $ | +15,5 % | 1 | 9.486 $ | -696 $ | -6,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.518 $ | +83 $ | +2,4 % | 1 | 3.435 $ | -7.418 $ | -68,3 % | 1 | 10.853 $ | +4.357 $ | +67,1 % | 1 | ||
| MARA Holdings, Inc. | MARA | → 0 | Schwach | 9.723 $ | +4.011 $ | +70,2 % | 1 | 5.712 $ | -574 $ | -9,1 % | 1 | 6.286 $ | -6.496 $ | -50,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 6.651 $ | -2.303 $ | -25,7 % | 1 | 8.954 $ | +587 $ | +7,0 % | 1 | 8.367 $ | -1.330 $ | -13,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 4.924 $ | -2.940 $ | -37,4 % | 1 | 7.864 $ | -234 $ | -2,9 % | 1 | 8.098 $ | -326 $ | -3,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.720 $ | -2.543 $ | -40,6 % | 1 | 6.263 $ | -1.380 $ | -18,1 % | 1 | 7.643 $ | -527 $ | -6,5 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 7.445 $ | +537 $ | +7,8 % | 1 | 6.908 $ | +1.336 $ | +24,0 % | 1 | 5.572 $ | +459 $ | +9,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 6.495 $ | -378 $ | -5,5 % | 1 | 6.873 $ | +932 $ | +15,7 % | 1 | 5.941 $ | +355 $ | +6,4 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 4.135 $ | -1.200 $ | -22,5 % | 1 | 5.335 $ | -170 $ | -3,1 % | 1 | 5.505 $ | -260 $ | -4,5 % | 1 |
| Global X Funds | → 0 | 3.048 $ | +3.048 $ | 1 | |||||||||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 2.451 $ | -192 $ | -7,3 % | 1 | 2.643 $ | -17.642 $ | -87,0 % | 1 | ||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 2.589 $ | -628 $ | -19,5 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 501 $ | +154 $ | +44,4 % | 1 | 347 $ | +347 $ | 1 | |||||
| PERMA FIX ENVIRONMENTAL SERVICES INC | PESI | → 0 | Neutral | 14 $ | +3 $ | +27,3 % | 1 | 11 $ | -2 $ | -15,4 % | 1 | 13 $ | +3 $ | +30,0 % | 1 |
| Intellicheck, Inc. | IDN | → 0 | Neutral | 2 $ | +0 $ | +0,0 % | 1 | 2 $ | +0 $ | +0,0 % | 1 | 2 $ | +0 $ | +0,0 % | 1 |
| Gesamt | 232.201.560 $ | +13.801.723 $ | +50,6 % | 98 | 218.670.039 $ | +14.970.684 $ | +73,6 % | 99 | 204.510.979 $ | -16.187.324 $ | +436,6 % | 99 | |||