| 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 | ||||
| 470.050.696 $ | +40.605.880 $ | +117,9 % | 92 | 432.516.208 $ | +10.131.691 $ | +254,5 % | 96 | 432.820.897 $ | +36.127.475 $ | +171,4 % | 88 | 395.658.498 $ | +51.894.370 $ | +262,2 % | 85 | ||||
| Sprott Physical Gold Trust | PHYS | → 0 | 25.040.707 $ | -4.550.310 $ | -15,4 % | 1 | 29.591.017 $ | +1.363.937 $ | +4,8 % | 1 | 28.227.080 $ | +2.602.641 $ | +10,2 % | 1 | 25.624.439 $ | +3.655.825 $ | +16,6 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 26.876.938 $ | +14.028.513 $ | +109,2 % | 1 | 12.848.425 $ | +3.039.730 $ | +31,0 % | 1 | 9.808.695 $ | -1.321.384 $ | -11,9 % | 1 | 11.130.079 $ | +1.521.304 $ | +15,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 17.276.868 $ | -5.612.776 $ | -24,5 % | 1 | 22.889.644 $ | +5.919.683 $ | +34,9 % | 1 | 16.969.961 $ | +362.135 $ | +2,2 % | 1 | 16.607.826 $ | -292.066 $ | -1,7 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 16.585.886 $ | +1.212.051 $ | +7,9 % | 1 | 15.373.835 $ | -6.744.480 $ | -30,5 % | 1 | 22.118.315 $ | +7.196.510 $ | +48,2 % | 1 | 14.921.805 $ | +1.219.773 $ | +8,9 % | 1 |
| SEABRIDGE GOLD INC | SA | → 0 | 16.679.159 $ | -1.969.977 $ | -10,6 % | 1 | 18.649.136 $ | -2.282.533 $ | -10,9 % | 1 | 20.931.669 $ | +2.988.630 $ | +16,7 % | 1 | 17.943.039 $ | +7.009.436 $ | +64,1 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 19.767.279 $ | +8.741.575 $ | +79,3 % | 1 | 11.025.704 $ | +1.498.751 $ | +15,7 % | 1 | 9.526.953 $ | +408.432 $ | +4,5 % | 1 | 9.118.521 $ | +3.221.497 $ | +54,6 % | 1 |
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 18.302.743 $ | +1.429.105 $ | +8,5 % | 1 | 16.873.638 $ | -1.730.070 $ | -9,3 % | 1 | 18.603.708 $ | +3.832.460 $ | +25,9 % | 1 | 14.771.248 $ | +4.173.126 $ | +39,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 16.006.580 $ | +2.628.247 $ | +19,6 % | 1 | 13.378.333 $ | -4.765.856 $ | -26,3 % | 1 | 18.144.189 $ | +2.836.595 $ | +18,5 % | 1 | 15.307.594 $ | +3.444.487 $ | +29,0 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 14.291.324 $ | -2.117.004 $ | -12,9 % | 1 | 16.408.328 $ | +3.681.268 $ | +28,9 % | 1 | 12.727.060 $ | +843.323 $ | +7,1 % | 1 | 11.883.737 $ | +603.337 $ | +5,3 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 11.825.859 $ | -2.560.408 $ | -17,8 % | 1 | 14.386.267 $ | +2.064.538 $ | +16,8 % | 1 | 12.321.729 $ | -388.384 $ | -3,1 % | 1 | 12.710.113 $ | -744.719 $ | -5,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 11.241.759 $ | -8.896 $ | -0,1 % | 1 | 11.250.655 $ | -2.376.184 $ | -17,4 % | 1 | 13.626.839 $ | -371.451 $ | -2,7 % | 1 | 13.998.290 $ | +405.962 $ | +3,0 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 9.852.515 $ | +273.550 $ | +2,9 % | 1 | 9.578.965 $ | -4.066.296 $ | -29,8 % | 1 | 13.645.261 $ | -246.086 $ | -1,8 % | 1 | 13.891.347 $ | +1.049.195 $ | +8,2 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 11.504.638 $ | +3.687.834 $ | +47,2 % | 1 | 7.816.804 $ | -806.666 $ | -9,4 % | 1 | 8.623.470 $ | -299.089 $ | -3,4 % | 1 | 8.922.559 $ | +3.044.102 $ | +51,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 11.496.402 $ | +3.496.803 $ | +43,7 % | 1 | 7.999.599 $ | -1.870.764 $ | -19,0 % | 1 | 9.870.363 $ | +162.667 $ | +1,7 % | 1 | 9.707.696 $ | +422.592 $ | +4,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 11.170.505 $ | +2.216.134 $ | +24,7 % | 1 | 8.954.371 $ | -1.968.470 $ | -18,0 % | 1 | 10.922.841 $ | +454.330 $ | +4,3 % | 1 | 10.468.511 $ | -1.513.214 $ | -12,6 % | 1 |
| Permian Resources Corp | PR | → 0 | Sehr stark | 9.327.261 $ | -1.693.090 $ | -15,4 % | 1 | 11.020.351 $ | +3.731.752 $ | +51,2 % | 1 | 7.288.599 $ | +700.375 $ | +10,6 % | 1 | 6.588.224 $ | +300.769 $ | +4,8 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 10.640.489 $ | +2.410.116 $ | +29,3 % | 1 | 8.230.373 $ | -1.234.132 $ | -13,0 % | 1 | 9.464.505 $ | +263.981 $ | +2,9 % | 1 | 9.200.524 $ | +2.016.426 $ | +28,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.354.248 $ | +176.094 $ | +1,7 % | 1 | 10.178.154 $ | +1.802.273 $ | +21,5 % | 1 | 8.375.881 $ | -497.191 $ | -5,6 % | 1 | 8.873.072 $ | +306.112 $ | +3,6 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 8.031.240 $ | +150.007 $ | +1,9 % | 1 | 7.881.233 $ | -782.394 $ | -9,0 % | 1 | 8.663.627 $ | -1.355.094 $ | -13,5 % | 1 | 10.018.721 $ | +990.085 $ | +11,0 % | 1 |
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 5.954.095 $ | -2.395.461 $ | -28,7 % | 1 | 8.349.556 $ | -939.597 $ | -10,1 % | 1 | 9.289.153 $ | +1.308.213 $ | +16,4 % | 1 | 7.980.940 $ | -2.955.019 $ | -27,0 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 9.096.886 $ | +2.544.941 $ | +38,8 % | 1 | 6.551.945 $ | -103.652 $ | -1,6 % | 1 | 6.655.597 $ | +652.002 $ | +10,9 % | 1 | 6.003.595 $ | +823.263 $ | +15,9 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 7.787.565 $ | -1.095.378 $ | -12,3 % | 1 | 8.882.943 $ | +2.008.412 $ | +29,2 % | 1 | 6.874.531 $ | +431.925 $ | +6,7 % | 1 | 6.442.606 $ | +76.966 $ | +1,2 % | 1 |
| Kennedy-Wilson Holdings, Inc. | KW | → 0 | 8.652.915 $ | +546.460 $ | +6,7 % | 1 | 8.106.455 $ | +2.669.729 $ | +49,1 % | 1 | |||||||||
| Cigna Group | CI | → 0 | Neutral | 8.618.584 $ | +319.458 $ | +3,8 % | 1 | 8.299.126 $ | -140.802 $ | -1,7 % | 1 | 8.439.928 $ | +748.842 $ | +9,7 % | 1 | 7.691.086 $ | +2.597.179 $ | +51,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 8.196.164 $ | +1.327.335 $ | +19,3 % | 1 | 6.868.829 $ | -1.326.965 $ | -16,2 % | 1 | 8.195.794 $ | +1.041.384 $ | +14,6 % | 1 | 7.154.410 $ | +2.691.389 $ | +60,3 % | 1 |
| TIMKEN CO | TKR | → 0 | Neutral | 8.162.334 $ | +2.199.539 $ | +36,9 % | 1 | 5.962.795 $ | +941.412 $ | +18,7 % | 1 | 5.021.383 $ | +1.888.257 $ | +60,3 % | 1 | 3.133.126 $ | +3.133.126 $ | 1 | |
| COLUMBUS MCKINNON CORP | CMCO | → 0 | Sehr schwach | 8.088.649 $ | +1.138.543 $ | +16,4 % | 1 | 6.950.106 $ | +412.028 $ | +6,3 % | 1 | 6.538.078 $ | +1.880.403 $ | +40,4 % | 1 | 4.657.675 $ | +953.570 $ | +25,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 7.163.933 $ | +210.750 $ | +3,0 % | 1 | 6.953.183 $ | -1.099.434 $ | -13,7 % | 1 | 8.052.617 $ | +1.119.256 $ | +16,1 % | 1 | 6.933.361 $ | +1.171.774 $ | +20,3 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 7.921.940 $ | +138.495 $ | +1,8 % | 1 | 7.783.445 $ | +67.736 $ | +0,9 % | 1 | 7.715.709 $ | +594.583 $ | +8,3 % | 1 | 7.121.126 $ | +1.116.834 $ | +18,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 6.461.359 $ | +65.968 $ | +1,0 % | 1 | 6.395.391 $ | -1.171.565 $ | -15,5 % | 1 | 7.566.956 $ | -177.824 $ | -2,3 % | 1 | 7.744.780 $ | -759.082 $ | -8,9 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 7.667.946 $ | +2.148.610 $ | +38,9 % | 1 | 5.519.336 $ | -586.949 $ | -9,6 % | 1 | 6.106.285 $ | +1.453.895 $ | +31,3 % | 1 | 4.652.390 $ | -28.902 $ | -0,6 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 7.255.464 $ | +843.002 $ | +13,1 % | 1 | 6.412.462 $ | +376.575 $ | +6,2 % | 1 | 6.035.887 $ | -1.381.001 $ | -18,6 % | 1 | 7.416.888 $ | -162.541 $ | -2,1 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 6.534.934 $ | +2.082.582 $ | +46,8 % | 1 | 4.452.352 $ | +1.309.160 $ | +41,7 % | 1 | 3.143.192 $ | -641.722 $ | -17,0 % | 1 | 3.784.914 $ | +536.338 $ | +16,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 6.530.220 $ | +3.560.202 $ | +119,9 % | 1 | 2.970.018 $ | +2.970.018 $ | 1 | |||||||||
| Sensata Technologies Holding plc | ST | → 0 | Neutral | 6.007.602 $ | +1.489.087 $ | +33,0 % | 1 | 4.518.515 $ | +258.576 $ | +6,1 % | 1 | 4.259.939 $ | +455.012 $ | +12,0 % | 1 | 3.804.927 $ | +69.073 $ | +1,8 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 5.978.626 $ | +1.054.918 $ | +21,4 % | 1 | 4.923.708 $ | +1.222.189 $ | +33,0 % | 1 | 3.701.519 $ | -477.554 $ | -11,4 % | 1 | 4.179.073 $ | +47.713 $ | +1,2 % | 1 |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 5.907.608 $ | +723.441 $ | +14,0 % | 1 | 5.184.167 $ | -325.652 $ | -5,9 % | 1 | 5.509.819 $ | +3.067.357 $ | +125,6 % | 1 | 2.442.462 $ | +2.442.462 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.574.153 $ | -2.938.431 $ | -53,3 % | 1 | 5.512.584 $ | +1.559.059 $ | +39,4 % | 1 | 3.953.525 $ | -224.326 $ | -5,4 % | 1 | 4.177.851 $ | +261.777 $ | +6,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 4.877.914 $ | -585.470 $ | -10,7 % | 1 | 5.463.384 $ | +326.749 $ | +6,4 % | 1 | 5.136.635 $ | -9.134 $ | -0,2 % | 1 | 5.145.769 $ | -139.796 $ | -2,6 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 4.912.125 $ | +1.416.328 $ | +40,5 % | 1 | 3.495.797 $ | +655.850 $ | +23,1 % | 1 | 2.839.947 $ | +2.839.947 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.333.798 $ | -131.273 $ | -3,8 % | 1 | 3.465.071 $ | -559.008 $ | -13,9 % | 1 | 4.024.079 $ | -584.645 $ | -12,7 % | 1 | 4.608.724 $ | -359.113 $ | -7,2 % | 1 |
| Bristow Group Inc. | VTOL | → 0 | Stark | 4.479.005 $ | +121.658 $ | +2,8 % | 1 | 4.357.347 $ | +2.074.896 $ | +90,9 % | 1 | 2.282.451 $ | +177.544 $ | +8,4 % | 1 | 2.104.907 $ | +1.094.739 $ | +108,4 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 3.706.207 $ | -607.133 $ | -14,1 % | 1 | 4.313.340 $ | +767.295 $ | +21,6 % | 1 | 3.546.045 $ | +640.630 $ | +22,0 % | 1 | 2.905.415 $ | +2.905.415 $ | 1 | |
| TREX CO INC | TREX | → 0 | Neutral | 4.308.794 $ | +1.217.792 $ | +39,4 % | 1 | 3.091.002 $ | +3.091.002 $ | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 3.552.027 $ | -11.442 $ | -0,3 % | 1 | 3.563.469 $ | +47.011 $ | +1,3 % | 1 | 3.516.458 $ | -601.049 $ | -14,6 % | 1 | 4.117.507 $ | -245.972 $ | -5,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 3.816.446 $ | +3.816.446 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.883.758 $ | +362.164 $ | +14,4 % | 1 | 2.521.594 $ | -721.403 $ | -22,2 % | 1 | 3.242.997 $ | -235.024 $ | -6,8 % | 1 | 3.478.021 $ | +272.679 $ | +8,5 % | 1 |
| Crescent Energy Co | CRGY | → 0 | Stark | 2.243.261 $ | -824.114 $ | -26,9 % | 1 | 3.067.375 $ | +1.237.071 $ | +67,6 % | 1 | 1.830.304 $ | +643.230 $ | +54,2 % | 1 | 1.187.074 $ | +76.109 $ | +6,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 2.584.965 $ | +32.757 $ | +1,3 % | 1 | 2.552.208 $ | -475.770 $ | -15,7 % | 1 | 3.027.978 $ | +140.827 $ | +4,9 % | 1 | 2.887.151 $ | -179.236 $ | -5,8 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 2.799.716 $ | +929.260 $ | +49,7 % | 1 | 1.870.456 $ | +396.651 $ | +26,9 % | 1 | 1.473.805 $ | -125.037 $ | -7,8 % | 1 | 1.598.842 $ | -13.643 $ | -0,8 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.747.055 $ | +268.568 $ | +10,8 % | 1 | 2.478.487 $ | -21.597 $ | -0,9 % | 1 | 2.500.084 $ | +517.082 $ | +26,1 % | 1 | 1.983.002 $ | +1.983.002 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 2.598.656 $ | +1.140.735 $ | +78,2 % | 1 | 1.457.921 $ | +386.164 $ | +36,0 % | 1 | 1.071.757 $ | -16.926 $ | -1,6 % | 1 | 1.088.683 $ | +79.447 $ | +7,9 % | 1 |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 293.643 $ | -60.009 $ | -17,0 % | 1 | 353.652 $ | -67.142 $ | -16,0 % | 1 | 420.794 $ | -1.441.729 $ | -77,4 % | 1 | 1.862.523 $ | -101.810 $ | -5,2 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.725.023 $ | +408.128 $ | +31,0 % | 1 | 1.316.895 $ | +124.959 $ | +10,5 % | 1 | 1.191.936 $ | -87.876 $ | -6,9 % | 1 | |||||
| iSHARES TRUST | → 0 | 186.987 $ | -1.268.276 $ | -87,2 % | 1 | 1.455.263 $ | +1.455.263 $ | 1 | |||||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 776.493 $ | -461.193 $ | -37,3 % | 1 | 1.237.686 $ | +415.270 $ | +50,5 % | 1 | 822.416 $ | -92.862 $ | -10,1 % | 1 | 915.278 $ | -157.411 $ | -14,7 % | 1 |
| ISHARES TR | → 0 | 201.062 $ | -481.132 $ | -70,5 % | 1 | 1.229.534 $ | +548.925 $ | +80,7 % | 1 | ||||||||||
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 975.762 $ | -169.886 $ | -14,8 % | 1 | 1.145.648 $ | +371.959 $ | +48,1 % | 1 | 773.689 $ | -28.137 $ | -3,5 % | 1 | 801.826 $ | +45.088 $ | +6,0 % | 1 |
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 995.639 $ | -102.822 $ | -9,4 % | 1 | 1.098.461 $ | +394.378 $ | +56,0 % | 1 | 704.083 $ | +704.083 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 761.170 $ | -297.123 $ | -28,1 % | 1 | 1.058.293 $ | +373.058 $ | +54,4 % | 1 | 685.235 $ | +124.638 $ | +22,2 % | 1 | 560.597 $ | +45.399 $ | +8,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.019.500 $ | +111.419 $ | +12,3 % | 1 | 908.081 $ | -16.162 $ | -1,7 % | 1 | 924.243 $ | +11.822 $ | +1,3 % | 1 | 912.421 $ | +29.748 $ | +3,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 993.939 $ | +20.248 $ | +2,1 % | 1 | 937.018 $ | +928.057 $ | +10.356,6 % | 1 | 776.697 $ | -452.837 $ | -36,8 % | 1 | 777.427 $ | +84.813 $ | +12,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 973.691 $ | +964.186 $ | +10.144,0 % | 1 | 873.574 $ | +672.512 $ | +334,5 % | 1 | 853.845 $ | +847.704 $ | +13.804,0 % | 1 | 881.071 $ | +873.093 $ | +10.943,8 % | 1 | ||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 738.729 $ | -227.862 $ | -23,6 % | 1 | 966.591 $ | +153.356 $ | +18,9 % | 1 | 813.235 $ | -3.775 $ | -0,5 % | 1 | 817.010 $ | +240.556 $ | +41,7 % | 1 | |
| Ero Copper Corp. | ERO | → 0 | 893.263 $ | -2.662 $ | -0,3 % | 1 | 895.925 $ | -54.421 $ | -5,7 % | 1 | 950.346 $ | +70.179 $ | +8,0 % | 1 | 880.167 $ | +147.057 $ | +20,1 % | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 717.419 $ | -209.864 $ | -22,6 % | 1 | 927.283 $ | +32.864 $ | +3,7 % | 1 | 894.419 $ | +300.661 $ | +50,6 % | 1 | 593.758 $ | +130.853 $ | +28,3 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 797.621 $ | +4.161 $ | +0,5 % | 1 | 793.460 $ | -115.381 $ | -12,7 % | 1 | 908.841 $ | -17.750 $ | -1,9 % | 1 | 926.591 $ | -12.973 $ | -1,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 913.248 $ | +30.957 $ | +3,5 % | 1 | 882.291 $ | -2.984 $ | -0,3 % | 1 | 885.275 $ | +146.812 $ | +19,9 % | 1 | 738.463 $ | +40.372 $ | +5,8 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 385.703 $ | -33.251 $ | -7,9 % | 1 | 418.954 $ | -470.182 $ | -52,9 % | 1 | 889.136 $ | +373.616 $ | +72,5 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 840.043 $ | -44.414 $ | -5,0 % | 1 | 884.457 $ | +96.814 $ | +12,3 % | 1 | 787.643 $ | -46.570 $ | -5,6 % | 1 | 834.213 $ | +44.538 $ | +5,6 % | 1 | ||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 840.191 $ | +129.261 $ | +18,2 % | 1 | 710.930 $ | +78.961 $ | +12,5 % | 1 | 631.969 $ | -123.716 $ | -16,4 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 704.999 $ | -127.923 $ | -15,4 % | 1 | 832.922 $ | +205.791 $ | +32,8 % | 1 | 627.131 $ | -22.625 $ | -3,5 % | 1 | 649.756 $ | +18.289 $ | +2,9 % | 1 | ||
| BAYTEX ENERGY CORP. | BTE | → 0 | 659.108 $ | -83.033 $ | -11,2 % | 1 | 742.141 $ | +158.897 $ | +27,2 % | 1 | 583.244 $ | +162.315 $ | +38,6 % | 1 | 420.929 $ | +99.721 $ | +31,0 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 723.685 $ | -270.254 $ | -27,2 % | 1 | 682.194 $ | +675.887 $ | +10.716,5 % | 1 | 680.609 $ | -173.236 $ | -20,3 % | 1 | 692.614 $ | +684.331 $ | +8.261,9 % | 1 | ||
| AZZ INC | AZZ | → 0 | Sehr stark | 294.181 $ | -286.102 $ | -49,3 % | 1 | 580.283 $ | -140.967 $ | -19,5 % | 1 | 721.250 $ | -165.548 $ | -18,7 % | 1 | ||||
| SUNCOR ENERGY INC | SU | → 0 | 488.649 $ | -114.010 $ | -18,9 % | 1 | 602.659 $ | +195.967 $ | +48,2 % | 1 | 406.692 $ | +21.078 $ | +5,5 % | 1 | 385.614 $ | +39.426 $ | +11,4 % | 1 | |
| Vital Energy, Inc. | VTLE | → 0 | 584.191 $ | -21.099 $ | -3,5 % | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 231.941 $ | -31.614 $ | -12,0 % | 1 | 263.555 $ | -293.906 $ | -52,7 % | 1 | 557.461 $ | +351.560 $ | +170,7 % | 1 | 205.901 $ | +205.901 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 430.680 $ | +54.336 $ | +14,4 % | 1 | 376.344 $ | +24.805 $ | +7,1 % | 1 | 351.539 $ | +32.504 $ | +10,2 % | 1 | 319.035 $ | +2.675 $ | +0,8 % | 1 |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 268.716 $ | -69.531 $ | -20,6 % | 1 | 338.247 $ | +63.601 $ | +23,2 % | 1 | 274.646 $ | +9.690 $ | +3,7 % | 1 | 264.956 $ | -53.055 $ | -16,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 235.856 $ | -96.195 $ | -29,0 % | 1 | 332.051 $ | +46.515 $ | +16,3 % | 1 | 285.536 $ | -51.791 $ | -15,4 % | 1 | 337.327 $ | -8.361 $ | -2,4 % | 1 |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 262.310 $ | -54.400 $ | -17,2 % | 1 | 316.710 $ | -9.520 $ | -2,9 % | 1 | 326.230 $ | +120.530 $ | +58,6 % | 1 | 205.700 $ | +103.870 $ | +102,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 297.134 $ | +25.070 $ | +9,2 % | 1 | 272.064 $ | +272.064 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 220.161 $ | -75.940 $ | -25,6 % | 1 | 296.101 $ | +34.877 $ | +13,4 % | 1 | 261.224 $ | -34.967 $ | -11,8 % | 1 | 296.191 $ | +47.521 $ | +19,1 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 291.509 $ | +69.033 $ | +31,0 % | 1 | 222.476 $ | +222.476 $ | 1 | |||||||||
| TALOS ENERGY INC. | TALO | → 0 | Stark | 231.024 $ | -51.001 $ | -18,1 % | 1 | 282.025 $ | -8.980 $ | -3,1 % | 1 | 291.005 $ | +17.930 $ | +6,6 % | 1 | 273.075 $ | +46.371 $ | +20,5 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 237.533 $ | -51.032 $ | -17,7 % | 1 | 288.565 $ | +61.702 $ | +27,2 % | 1 | 226.863 $ | -17.007 $ | -7,0 % | 1 | 243.870 $ | -20.078 $ | -7,6 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 239.288 $ | -46.364 $ | -16,2 % | 1 | 285.652 $ | +5.081 $ | +1,8 % | 1 | 280.571 $ | +55.808 $ | +24,8 % | 1 | 224.763 $ | +224.763 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 261.476 $ | +32.142 $ | +14,0 % | 1 | 229.334 $ | +229.334 $ | 1 | |||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 247.788 $ | +25.062 $ | +11,3 % | 1 | 222.726 $ | +222.726 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 247.247 $ | +29.647 $ | +13,6 % | 1 | 217.600 $ | +217.600 $ | 1 | |||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 226.748 $ | +226.748 $ | 1 | |||||||||||||
| Teucrium Commodity Trust | CANE | → 0 | 222.621 $ | +222.621 $ | 1 | ||||||||||||||
| SM Energy Co | SM | → 0 | Sehr stark | 218.354 $ | +218.354 $ | 1 | |||||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 89.316 $ | -94.620 $ | -51,4 % | 1 | 183.936 $ | +69.357 $ | +60,5 % | 1 | 114.579 $ | +27.397 $ | +31,4 % | 1 | 87.182 $ | +16.190 $ | +22,8 % | 1 |
| DMC Global Inc. | BOOM | → 0 | Neutral | 86.266 $ | +86.266 $ | 1 | |||||||||||||
| RING ENERGY, INC. | REI | → 0 | Stark | 69.542 $ | -11.840 $ | -14,5 % | 1 | 81.382 $ | +31.023 $ | +61,6 % | 1 | 50.359 $ | -5.105 $ | -9,2 % | 1 | 55.464 $ | +26.593 $ | +92,1 % | 1 |
| enCore Energy Corp. | EU | → 0 | Neutral | 18.000 $ | -6.800 $ | -27,4 % | 1 | 24.800 $ | -7.300 $ | -22,7 % | 1 | 32.100 $ | +3.500 $ | +12,2 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.053 $ | +170 $ | +0,8 % | 1 | 20.883 $ | +20.883 $ | 1 | |||||||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | 19.200 $ | +5.200 $ | +37,1 % | 1 | 14.000 $ | +14.000 $ | 1 | ||||||||||
| MAI Capital Management | → 0 | 13.555 $ | -2.209 $ | -14,0 % | 1 | 15.764 $ | +1.148 $ | +7,9 % | 1 | 14.616 $ | +2.081 $ | +16,6 % | 1 | 12.535 $ | +10.128 $ | +420,8 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 9.505 $ | -927.513 $ | -99,0 % | 1 | 8.961 $ | -864.613 $ | -99,0 % | 1 | 8.571 $ | -768.126 $ | -98,9 % | 1 | 8.283 $ | -872.788 $ | -99,1 % | 1 | ||
| GLOBAL X FDS | → 0 | 6.307 $ | -2.264 $ | -26,4 % | 1 | 6.141 $ | -771.286 $ | -99,2 % | 1 | ||||||||||
| 470.050.696 $ | +40.605.880 $ | +117,9 % | 92 | 432.516.208 $ | +10.131.691 $ | +254,5 % | 96 | 432.820.897 $ | +36.127.475 $ | +171,4 % | 88 | 395.658.498 $ | +51.894.370 $ | +262,2 % | 85 | ||||