| 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 | 277.277.894 $ | +20.763.628 $ | +10,2 % | 106 | 256.298.709 $ | +9.466.721 $ | +38,2 % | 103 | 254.682.565 $ | +33.711.540 $ | +36,3 % | 104 | |||
| Dimensional ETF Trust | → 0 | 19.565.210 $ | +2.243.810 $ | +13,0 % | 1 | 17.321.400 $ | -251.366 $ | -1,4 % | 1 | 17.572.766 $ | +364.771 $ | +2,1 % | 1 | ||
| Groupon, Inc. | GRPN | → 0 | Neutral | 16.064.750 $ | +295.150 $ | +1,9 % | 1 | 15.769.600 $ | -1.218.525 $ | -7,2 % | 1 | 16.988.125 $ | +9.849.788 $ | +138,0 % | 1 |
| Cerence Inc. | CRNC | → 0 | Stark | 15.141.143 $ | +1.855.643 $ | +14,0 % | 1 | 13.285.500 $ | +1.095.000 $ | +9,0 % | 1 | 12.190.500 $ | +12.190.500 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 11.768.899 $ | +104.793 $ | +0,9 % | 1 | 11.664.106 $ | -1.061.290 $ | -8,3 % | 1 | 12.725.396 $ | +2.817.154 $ | +28,4 % | 1 |
| PENNYMAC CORP | → 0 | 11.256.300 $ | +1.845.999 $ | +19,6 % | 1 | 9.410.301 $ | +9.155.425 $ | +3.592,1 % | 1 | 9.567.000 $ | +9.283.350 $ | +3.272,8 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 8.010.437 $ | -1.721.962 $ | -17,7 % | 1 | 9.732.399 $ | -346.715 $ | -3,4 % | 1 | 10.079.114 $ | +1.796.493 $ | +21,7 % | 1 | |
| Bandwidth Inc. | BAND | → 0 | Neutral | 9.791.300 $ | +4.564.276 $ | +87,3 % | 1 | 5.227.024 $ | +5.227.024 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 8.952.010 $ | +970.816 $ | +12,2 % | 1 | 7.981.194 $ | +1.316.990 $ | +19,8 % | 1 | 6.664.204 $ | +9.365 $ | +0,1 % | 1 |
| Chicago Atlantic BDC, Inc. | LIEN | → 0 | Neutral | 7.387.927 $ | +325.159 $ | +4,6 % | 1 | 7.062.768 $ | -780.832 $ | -10,0 % | 1 | 7.843.600 $ | -129.082 $ | -1,6 % | 1 |
| INTREPID CAPITAL MANAGEMENT INC | → 0 | 7.120.665 $ | +60.435 $ | +0,9 % | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 5.757.335 $ | -964.512 $ | -14,3 % | 1 | 6.721.847 $ | +662.669 $ | +10,9 % | 1 | 6.059.178 $ | +627.043 $ | +11,5 % | 1 | |
| SPROTT INC. | SII | → 0 | Neutral | 4.595.452 $ | -1.270.307 $ | -21,7 % | 1 | 5.865.759 $ | +1.973.243 $ | +50,7 % | 1 | 3.892.516 $ | +585.547 $ | +17,7 % | 1 |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 5.686.840 $ | +1.127.138 $ | +24,7 % | 1 | 4.559.702 $ | +1.007.403 $ | +28,4 % | 1 | 3.552.299 $ | +434.681 $ | +13,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 4.951.326 $ | +726.558 $ | +17,2 % | 1 | 4.224.768 $ | +406.606 $ | +10,6 % | 1 | 3.818.162 $ | +112.541 $ | +3,0 % | 1 |
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 4.824.026 $ | +444.459 $ | +10,1 % | 1 | 4.379.567 $ | +618.423 $ | +16,4 % | 1 | 3.761.144 $ | +3.761.144 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 4.656.979 $ | +922.188 $ | +24,7 % | 1 | 3.734.791 $ | -216.974 $ | -5,5 % | 1 | 3.951.765 $ | -11.864 $ | -0,3 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 4.550.927 $ | +1.210.406 $ | +36,2 % | 1 | 3.340.521 $ | +276.269 $ | +9,0 % | 1 | 3.064.252 $ | -4.283.121 $ | -58,3 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 4.426.160 $ | +1.625.260 $ | +58,0 % | 1 | 2.800.900 $ | -448.291 $ | -13,8 % | 1 | 3.249.191 $ | -9.343 $ | -0,3 % | 1 |
| FRP HOLDINGS, INC. | FRPH | → 0 | Neutral | 4.410.310 $ | +548.862 $ | +14,2 % | 1 | 3.861.448 $ | -76.345 $ | -1,9 % | 1 | 3.937.793 $ | -361.991 $ | -8,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.369.024 $ | +2.430.946 $ | +125,4 % | 1 | 1.938.078 $ | -27.918 $ | -1,4 % | 1 | 1.965.996 $ | +55.250 $ | +2,9 % | 1 |
| iSHARES TRUST | → 0 | 423.872 $ | +130.581 $ | +44,5 % | 1 | 293.291 $ | -3.931.390 $ | -93,1 % | 1 | 4.224.681 $ | -1.083 $ | -0,0 % | 1 | ||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 3.944.556 $ | +686.845 $ | +21,1 % | 1 | 3.257.711 $ | +307.995 $ | +10,4 % | 1 | 2.949.716 $ | -160.634 $ | -5,2 % | 1 |
| UNIFIRST CORP | UNF | → 0 | Neutral | 3.936.487 $ | +191.570 $ | +5,1 % | 1 | 3.744.917 $ | +984.518 $ | +35,7 % | 1 | 2.760.399 $ | +2.760.399 $ | 1 | |
| BERKLEY W R CORP | WRB | → 0 | Stark | 3.914.133 $ | +235.858 $ | +6,4 % | 1 | 3.678.275 $ | -44.887 $ | -1,2 % | 1 | 3.723.162 $ | -345.130 $ | -8,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 3.660.846 $ | -198.145 $ | -5,1 % | 1 | 3.858.991 $ | +194.471 $ | +5,3 % | 1 | 3.664.520 $ | +215.940 $ | +6,3 % | 1 |
| Permian Resources Corp | PR | → 0 | Stark | 3.228.286 $ | -510.283 $ | -13,6 % | 1 | 3.738.569 $ | +1.325.409 $ | +54,9 % | 1 | 2.413.160 $ | +2.413.160 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.729.723 $ | +975.532 $ | +35,4 % | 1 | 2.754.191 $ | -165.250 $ | -5,7 % | 1 | 2.919.441 $ | -83.594 $ | -2,8 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.712.210 $ | +552.503 $ | +17,5 % | 1 | 3.159.707 $ | +513.112 $ | +19,4 % | 1 | 2.646.595 $ | +275.940 $ | +11,6 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 3.675.550 $ | +347.651 $ | +10,4 % | 1 | 3.327.899 $ | -265.715 $ | -7,4 % | 1 | 3.593.614 $ | +836.689 $ | +30,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.539.652 $ | +567.277 $ | +19,1 % | 1 | 2.972.375 $ | -34.865 $ | -1,2 % | 1 | 3.007.240 $ | +174.892 $ | +6,2 % | 1 |
| StubHub Holdings, Inc. | STUB | → 0 | Neutral | 3.487.770 $ | +3.487.770 $ | 1 | |||||||||
| Match Group, Inc. | MTCH | → 0 | Stark | 3.306.697 $ | +637.875 $ | +23,9 % | 1 | 2.668.822 $ | -26.651 $ | -1,0 % | 1 | 2.695.473 $ | -253.712 $ | -8,6 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 3.048.649 $ | +60.786 $ | +2,0 % | 1 | 2.987.863 $ | -221.564 $ | -6,9 % | 1 | 3.209.427 $ | +355.767 $ | +12,5 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 3.090.495 $ | +791.290 $ | +34,4 % | 1 | 2.299.205 $ | -654.924 $ | -22,2 % | 1 | 2.954.129 $ | +128.409 $ | +4,5 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.997.010 $ | +629.182 $ | +26,6 % | 1 | 2.367.828 $ | -701.716 $ | -22,9 % | 1 | 3.069.544 $ | -27.934 $ | -0,9 % | 1 |
| INTERPARFUMS INC | IPAR | → 0 | Neutral | 2.968.653 $ | +557.850 $ | +23,1 % | 1 | 2.410.803 $ | +2.410.803 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 2.918.230 $ | +843.300 $ | +40,6 % | 1 | 2.074.930 $ | +858.923 $ | +70,6 % | 1 | 1.216.007 $ | +124.335 $ | +11,4 % | 1 |
| GARMIN LTD | GRMN | → 0 | Neutral | 2.913.903 $ | +67.836 $ | +2,4 % | 1 | 2.846.067 $ | +435.803 $ | +18,1 % | 1 | 2.410.264 $ | -516.061 $ | -17,6 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 2.885.175 $ | +404.738 $ | +16,3 % | 1 | 2.480.437 $ | +2.480.437 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.331.885 $ | -200.766 $ | -7,9 % | 1 | 2.532.651 $ | -340.911 $ | -11,9 % | 1 | 2.873.562 $ | -203.453 $ | -6,6 % | 1 |
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 2.793.476 $ | +544.107 $ | +24,2 % | 1 | 2.249.369 $ | +131.461 $ | +6,2 % | 1 | 2.117.908 $ | -378.560 $ | -15,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.711.859 $ | +433.517 $ | +19,0 % | 1 | 2.278.342 $ | +353.686 $ | +18,4 % | 1 | 1.924.656 $ | +438.617 $ | +29,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.608.870 $ | +368.926 $ | +16,5 % | 1 | 2.239.944 $ | -181.156 $ | -7,5 % | 1 | 2.421.100 $ | +118.003 $ | +5,1 % | 1 |
| People Inc | PPLI | → 0 | Neutral | 2.543.278 $ | +337.745 $ | +15,3 % | 1 | 2.205.533 $ | +45.297 $ | +2,1 % | 1 | 2.160.236 $ | +276.506 $ | +14,7 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 2.519.301 $ | +643.269 $ | +34,3 % | 1 | 1.876.032 $ | -153.584 $ | -7,6 % | 1 | 2.029.616 $ | -250.522 $ | -11,0 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 2.252.496 $ | -203.839 $ | -8,3 % | 1 | 2.456.335 $ | -32.786 $ | -1,3 % | 1 | 2.489.121 $ | +856.411 $ | +52,5 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 2.447.192 $ | +262.289 $ | +12,0 % | 1 | 2.184.903 $ | +146.038 $ | +7,2 % | 1 | 2.038.865 $ | +48.918 $ | +2,5 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 2.153.200 $ | -276.495 $ | -11,4 % | 1 | 2.429.695 $ | +244.127 $ | +11,2 % | 1 | 2.185.568 $ | -82.272 $ | -3,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.286.227 $ | -130.617 $ | -5,4 % | 1 | 2.416.844 $ | +261.587 $ | +12,1 % | 1 | 2.155.257 $ | +196.433 $ | +10,0 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 2.289.886 $ | +260.061 $ | +12,8 % | 1 | 2.029.825 $ | -116.586 $ | -5,4 % | 1 | 2.146.411 $ | +226.154 $ | +11,8 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 1.799.880 $ | +313.665 $ | +21,1 % | 1 | 1.486.215 $ | -745.449 $ | -33,4 % | 1 | 2.231.664 $ | -124.241 $ | -5,3 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 1.638.058 $ | -145.722 $ | -8,2 % | 1 | 1.783.780 $ | -435.027 $ | -19,6 % | 1 | 2.218.807 $ | -34.011 $ | -1,5 % | 1 |
| Polaris Inc. | PII | → 0 | Stark | 2.169.959 $ | +441.982 $ | +25,6 % | 1 | 1.727.977 $ | -277.427 $ | -13,8 % | 1 | 2.005.404 $ | +162.334 $ | +8,8 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 1.510.505 $ | -268.451 $ | -15,1 % | 1 | 1.778.956 $ | -247.378 $ | -12,2 % | 1 | 2.026.334 $ | -301.233 $ | -12,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 2.025.983 $ | +404.900 $ | +25,0 % | 1 | 1.621.083 $ | +121.638 $ | +8,1 % | 1 | 1.499.445 $ | +321.809 $ | +27,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.803.294 $ | -208.881 $ | -10,4 % | 1 | 2.012.175 $ | +423.527 $ | +26,7 % | 1 | 1.588.648 $ | +2.313 $ | +0,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.912.048 $ | +435.085 $ | +29,5 % | 1 | 1.476.963 $ | -167.687 $ | -10,2 % | 1 | 1.644.650 $ | +42.744 $ | +2,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.820.620 $ | +1.820.620 $ | 1 | |||||||||
| WATSCO INC | WSO | → 0 | Neutral | 1.772.769 $ | +225.206 $ | +14,6 % | 1 | 1.547.563 $ | +114.177 $ | +8,0 % | 1 | 1.433.386 $ | -291.358 $ | -16,9 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.669.817 $ | +318.608 $ | +23,6 % | 1 | 1.351.209 $ | +285.363 $ | +26,8 % | 1 | 1.065.846 $ | +343.487 $ | +47,6 % | 1 |
| PagerDuty, Inc. | PD | → 0 | Stark | 1.601.677 $ | +1.601.677 $ | 1 | |||||||||
| DROPBOX, INC. | DBX | → 0 | Sehr stark | 1.487.748 $ | +243.396 $ | +19,6 % | 1 | 1.244.352 $ | -281.896 $ | -18,5 % | 1 | 1.526.248 $ | -133.036 $ | -8,0 % | 1 |
| Carlyle Group Inc. | CG | → 0 | Schwach | 1.343.074 $ | +435.246 $ | +47,9 % | 1 | 907.828 $ | -191.015 $ | -17,4 % | 1 | 1.098.843 $ | -66.426 $ | -5,7 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 1.144.432 $ | -181.094 $ | -13,7 % | 1 | 1.325.526 $ | +141.810 $ | +12,0 % | 1 | 1.183.716 $ | +27.117 $ | +2,3 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 950.720 $ | -193.723 $ | -16,9 % | 1 | 1.144.443 $ | +1.144.443 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 385.594 $ | -87.622 $ | -18,5 % | 1 | 473.216 $ | -666.517 $ | -58,5 % | 1 | 1.139.733 $ | -30.064 $ | -2,6 % | 1 |
| AdvisorShares Trust | → 0 | 1.046.734 $ | +293.246 $ | +38,9 % | 1 | 753.488 $ | -269.572 $ | -26,3 % | 1 | 1.023.060 $ | +839.842 $ | +458,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 961.536 $ | +126.159 $ | +15,1 % | 1 | 835.377 $ | -41.251 $ | -4,7 % | 1 | 876.628 $ | -797.633 $ | -47,6 % | 1 | ||
| Chicago Atlantic Real Estate Finance, Inc. | REFI | → 0 | Stark | 792.444 $ | -44.353 $ | -5,3 % | 1 | 836.797 $ | -69.486 $ | -7,7 % | 1 | 906.283 $ | -1.841.354 $ | -67,0 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 375.240 $ | -514.092 $ | -57,8 % | 1 | 889.332 $ | +136.400 $ | +18,1 % | 1 | 752.932 $ | -37.624 $ | -4,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 870.023 $ | +329.468 $ | +60,9 % | 1 | 540.555 $ | +103.455 $ | +23,7 % | 1 | 437.100 $ | +73.035 $ | +20,1 % | 1 |
| VALVOLINE INC | VVV | → 0 | Neutral | 853.194 $ | +126.447 $ | +17,4 % | 1 | 726.747 $ | +203.725 $ | +39,0 % | 1 | 523.022 $ | -206.238 $ | -28,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 749.501 $ | -52.420 $ | -6,5 % | 1 | 801.921 $ | +6.134 $ | +0,8 % | 1 | 795.787 $ | -15.525 $ | -1,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 784.635 $ | +128.990 $ | +19,7 % | 1 | 655.645 $ | -26.139 $ | -3,8 % | 1 | 681.784 $ | -8.942 $ | -1,3 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 578.575 $ | -195.242 $ | -25,2 % | 1 | 773.817 $ | +177.683 $ | +29,8 % | 1 | 596.134 $ | +6.309 $ | +1,1 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 714.949 $ | +36.581 $ | +5,4 % | 1 | 678.368 $ | +59.445 $ | +9,6 % | 1 | 618.923 $ | -131.218 $ | -17,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 672.008 $ | +115.457 $ | +20,7 % | 1 | 556.551 $ | -53.089 $ | -8,7 % | 1 | 609.640 $ | -104.809 $ | -14,7 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 653.348 $ | +117.378 $ | +21,9 % | 1 | 535.970 $ | +11.475 $ | +2,2 % | 1 | 524.495 $ | +32.214 $ | +6,5 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 508.967 $ | +23.967 $ | +4,9 % | 1 | 485.000 $ | -148.605 $ | -23,5 % | 1 | 633.605 $ | +25.969 $ | +4,3 % | 1 |
| MAI Capital Management | → 0 | 566.833 $ | +41.957 $ | +8,0 % | 1 | 524.876 $ | +5.684 $ | +1,1 % | 1 | 519.192 $ | +10.022 $ | +2,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 457.893 $ | -25.627 $ | -5,3 % | 1 | 483.520 $ | -25.927 $ | -5,1 % | 1 | 509.447 $ | -904.652 $ | -64,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 459.645 $ | -380 $ | -0,1 % | 1 | 460.025 $ | -41.012 $ | -8,2 % | 1 | 501.037 $ | -67.431 $ | -11,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 225.574 $ | +11.089 $ | +5,2 % | 1 | 214.485 $ | -261.351 $ | -54,9 % | 1 | 475.836 $ | +18.186 $ | +4,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 383.484 $ | -64.448 $ | -14,4 % | 1 | 447.932 $ | +49.244 $ | +12,4 % | 1 | 398.688 $ | +41.085 $ | +11,5 % | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 388.370 $ | +10.689 $ | +2,8 % | 1 | 377.681 $ | -46.320 $ | -10,9 % | 1 | 424.001 $ | -3.772 $ | -0,9 % | 1 |
| ONITY GROUP INC. | ONIT | → 0 | Neutral | 393.287 $ | +4.750 $ | +1,2 % | 1 | 388.537 $ | +14.387 $ | +3,8 % | 1 | 374.150 $ | +40.964 $ | +12,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 299.778 $ | -78.982 $ | -20,9 % | 1 | 378.760 $ | +13.937 $ | +3,8 % | 1 | 364.823 $ | -86.504 $ | -19,2 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 377.718 $ | +27.257 $ | +7,8 % | 1 | 350.461 $ | +44.513 $ | +14,5 % | 1 | 305.948 $ | -4.174.867 $ | -93,2 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 345.746 $ | -16.499 $ | -4,6 % | 1 | 362.245 $ | +59.573 $ | +19,7 % | 1 | 302.672 $ | -8.505 $ | -2,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 349.939 $ | +83.115 $ | +31,1 % | 1 | 266.824 $ | +61.703 $ | +30,1 % | 1 | 205.121 $ | -222.146 $ | -52,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 332.749 $ | +121.861 $ | +57,8 % | 1 | 210.888 $ | +1.686 $ | +0,8 % | 1 | 209.202 $ | +209.202 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 240.352 $ | -73.515 $ | -23,4 % | 1 | 313.867 $ | +113.143 $ | +56,4 % | 1 | 200.724 $ | -7.209 $ | -3,5 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 311.887 $ | +71.428 $ | +29,7 % | 1 | 240.459 $ | +15.891 $ | +7,1 % | 1 | 224.568 $ | +3.039 $ | +1,4 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 259.400 $ | -5.400 $ | -2,0 % | 1 | 264.800 $ | -37.150 $ | -12,3 % | 1 | 301.950 $ | -16.000 $ | -5,0 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 265.900 $ | -33.602 $ | -11,2 % | 1 | 299.502 $ | +34.906 $ | +13,2 % | 1 | 264.596 $ | -14.549 $ | -5,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 290.338 $ | +25.849 $ | +9,8 % | 1 | 264.489 $ | +36.035 $ | +15,8 % | 1 | 228.454 $ | +14.607 $ | +6,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 287.800 $ | +23.840 $ | +9,0 % | 1 | 263.960 $ | +33.320 $ | +14,4 % | 1 | 230.640 $ | -33.600 $ | -12,7 % | 1 |
| MPLX LP | MPLX | → 0 | 281.650 $ | -3.700 $ | -1,3 % | 1 | 285.350 $ | +18.500 $ | +6,9 % | 1 | 266.850 $ | +17.100 $ | +6,8 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 267.493 $ | -17.378 $ | -6,1 % | 1 | 284.871 $ | +40.101 $ | +16,4 % | 1 | 244.770 $ | -17.915 $ | -6,8 % | 1 |
| ISHARES TR | → 0 | 260.770 $ | -10.995.530 $ | -97,7 % | 1 | 254.876 $ | -9.312.124 $ | -97,3 % | 1 | 283.650 $ | -8.972.850 $ | -96,9 % | 1 | ||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 282.191 $ | -29.247 $ | -9,4 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 260.779 $ | +13.626 $ | +5,5 % | 1 | 247.153 $ | +31.964 $ | +14,9 % | 1 | 215.189 $ | +215.189 $ | 1 | |
| RBB FUND, INC. | → 0 | 256.627 $ | +33.815 $ | +15,2 % | 1 | 222.812 $ | -16.302 $ | -6,8 % | 1 | 239.114 $ | +6.801 $ | +2,9 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 254.382 $ | +45.327 $ | +21,7 % | 1 | 209.055 $ | +5.130 $ | +2,5 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 252.902 $ | +252.902 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 236.370 $ | +22.424 $ | +10,5 % | 1 | 213.946 $ | -30.474 $ | -12,5 % | 1 | 244.420 $ | +903 $ | +0,4 % | 1 |
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 231.452 $ | +51.490 $ | +28,6 % | 1 | 179.962 $ | -35.293 $ | -16,4 % | 1 | 215.255 $ | -25.133 $ | -10,5 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 222.016 $ | +222.016 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 209.892 $ | -692.343 $ | -76,7 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 209.525 $ | +7.583 $ | +3,8 % | 1 | 201.942 $ | +1.670 $ | +0,8 % | 1 | 200.272 $ | -14.344 $ | -6,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 203.903 $ | +203.903 $ | 1 | |||||||||
| GEE Group Inc. | JOB | → 0 | 15.000 $ | -2.150 $ | -12,5 % | 1 | 17.150 $ | +3.214 $ | +23,1 % | 1 | 13.936 $ | -828 $ | -5,6 % | 1 | |
| Gesamt | 277.277.894 $ | +20.763.628 $ | +10,2 % | 106 | 256.298.709 $ | +9.466.721 $ | +38,2 % | 103 | 254.682.565 $ | +33.711.540 $ | +36,3 % | 104 | |||