| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 24.728.912 $ | -5.374.421 $ | -10,8 % | 35 | 79.527.362 $ | -30.127.349 $ | -23,7 % | 69 | ||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 3.703.774 $ | -1.398.201 $ | -27,4 % | 1 | ||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 2.575.434 $ | -773.336 $ | -23,1 % | 1 | ||||
| OPPENHEIMER HOLDINGS INC | OPY | → 0 | Stark | 2.496.532 $ | -752.112 $ | -23,2 % | 1 | ||||
| Sally Beauty Holdings, Inc. | SBH | → 0 | Stark | 2.424.776 $ | +253.611 $ | +11,7 % | 1 | ||||
| PLEXUS CORP | PLXS | → 0 | Neutral | 2.417.481 $ | -955.121 $ | -28,3 % | 1 | ||||
| Envista Holdings Corp | NVST | → 0 | Stark | 2.402.479 $ | -993.342 $ | -29,3 % | 1 | ||||
| SCANSOURCE, INC. | SCSC | → 0 | Neutral | 2.353.245 $ | -597.580 $ | -20,3 % | 1 | ||||
| BOX INC | BOX | → 0 | Neutral | 457.473 $ | -1.767.801 $ | -79,4 % | 1 | 2.225.274 $ | -1.255.487 $ | -36,1 % | 1 |
| Janus Henderson Group Ltd. | JHG | → 0 | 2.066.555 $ | -740.063 $ | -26,4 % | 1 | |||||
| JBT MAREL Corp | JBTM | → 0 | Stark | 2.031.751 $ | -321.016 $ | -13,6 % | 1 | ||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 633.065 $ | -1.378.774 $ | -68,5 % | 1 | 2.011.839 $ | -1.084.737 $ | -35,0 % | 1 |
| BRINKS CO | BCO | → 0 | Stark | 448.009 $ | -1.412.752 $ | -75,9 % | 1 | 1.860.761 $ | -275.055 $ | -12,9 % | 1 |
| G III APPAREL GROUP LTD /DE/ | GIII | → 0 | Stark | 1.850.565 $ | -411.051 $ | -18,2 % | 1 | ||||
| MASTEC INC | MTZ | → 0 | Neutral | 1.772.707 $ | -1.134.828 $ | -39,0 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.721.500 $ | +384.450 $ | +28,8 % | 1 | 1.337.050 $ | -361.907 $ | -21,3 % | 1 |
| Live Oak Bancshares, Inc. | LOB | → 0 | Neutral | 1.700.210 $ | -419.612 $ | -19,8 % | 1 | ||||
| TEREX CORP | TEX | → 0 | Stark | 1.689.207 $ | -720.372 $ | -29,9 % | 1 | ||||
| WD 40 CO | WDFC | → 0 | Neutral | 1.430.822 $ | -984.880 $ | -40,8 % | 1 | ||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 1.397.381 $ | -479.805 $ | -25,6 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.363.106 $ | +86.391 $ | +6,8 % | 1 | 1.276.715 $ | -303.094 $ | -19,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.349.514 $ | -579 $ | -0,0 % | 1 | 1.350.093 $ | -752.596 $ | -35,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.324.653 $ | +124.554 $ | +10,4 % | 1 | 1.200.099 $ | +133.521 $ | +12,5 % | 1 |
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Neutral | 1.310.183 $ | -197.966 $ | -13,1 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.307.089 $ | +130.911 $ | +11,1 % | 1 | 1.176.178 $ | -264.654 $ | -18,4 % | 1 |
| Crocs, Inc. | CROX | → 0 | Neutral | 1.269.961 $ | -991.217 $ | -43,8 % | 1 | ||||
| INVESTORS TITLE CO | ITIC | → 0 | Neutral | 1.209.520 $ | -256.057 $ | -17,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.125.384 $ | -79.885 $ | -6,6 % | 1 | 1.205.269 $ | -733.635 $ | -37,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 920.724 $ | -256.616 $ | -21,8 % | 1 | 1.177.340 $ | -992.050 $ | -45,7 % | 1 |
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 1.159.377 $ | -1.254.906 $ | -52,0 % | 1 | ||||
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 1.137.315 $ | -464.776 $ | -29,0 % | 1 | ||||
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 1.127.982 $ | -111.531 $ | -9,0 % | 1 | ||||
| Victoria's Secret & Co. | VSCO | → 0 | Neutral | 1.110.786 $ | +352.799 $ | +46,5 % | 1 | ||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 536.870 $ | -550.515 $ | -50,6 % | 1 | 1.087.385 $ | -814.651 $ | -42,8 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Stark | 1.060.021 $ | -382.622 $ | -26,5 % | 1 | ||||
| OLYMPIC STEEL INC | ZEUS | → 0 | 1.059.629 $ | -492.404 $ | -31,7 % | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 987.077 $ | -13.176 $ | -1,3 % | 1 | 1.000.253 $ | -121.450 $ | -10,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 976.706 $ | +34.755 $ | +3,7 % | 1 | 941.951 $ | +225.507 $ | +31,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 961.504 $ | +20.261 $ | +2,2 % | 1 | 941.243 $ | -399.011 $ | -29,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 892.522 $ | -65.505 $ | -6,8 % | 1 | 958.027 $ | -66.561 $ | -6,5 % | 1 |
| Vanda Pharmaceuticals Inc. | VNDA | → 0 | Neutral | 930.134 $ | -626.626 $ | -40,3 % | 1 | ||||
| HOVNANIAN ENTERPRISES INC | HOV | → 0 | Neutral | 898.915 $ | +167.483 $ | +22,9 % | 1 | ||||
| INSPERITY, INC. | NSP | → 0 | Sehr schwach | 847.863 $ | -593.032 $ | -41,2 % | 1 | ||||
| ROLLINS INC | ROL | → 0 | Neutral | 831.697 $ | +17.737 $ | +2,2 % | 1 | 813.960 $ | -63.597 $ | -7,2 % | 1 |
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Neutral | 822.758 $ | +109.242 $ | +15,3 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 817.155 $ | +21.740 $ | +2,7 % | 1 | 795.415 $ | -465.012 $ | -36,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 642.779 $ | -174.085 $ | -21,3 % | 1 | 816.864 $ | -397.816 $ | -32,8 % | 1 |
| APOGEE ENTERPRISES, INC. | APOG | → 0 | Stark | 771.015 $ | -503.339 $ | -39,5 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 766.448 $ | +85.669 $ | +12,6 % | 1 | 680.779 $ | -9.552 $ | -1,4 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 623.176 $ | -142.461 $ | -18,6 % | 1 | 765.637 $ | +161.410 $ | +26,7 % | 1 |
| Under Armour, Inc. | UAA | → 0 | Neutral | 725.717 $ | -1.487.813 $ | -67,2 % | 1 | ||||
| RELIANCE, INC. | RS | → 0 | Neutral | 713.509 $ | -1.485 $ | -0,2 % | 1 | 714.994 $ | -334.688 $ | -31,9 % | 1 |
| Callaway Golf Co | CALY | → 0 | Stark | 683.867 $ | -172.573 $ | -20,2 % | 1 | ||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 669.774 $ | -6.096 $ | -0,9 % | 1 | 675.870 $ | +40.574 $ | +6,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 599.112 $ | -35.446 $ | -5,6 % | 1 | 634.558 $ | -500.877 $ | -44,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 517.805 $ | +35.809 $ | +7,4 % | 1 | 481.996 $ | -239.761 $ | -33,2 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 430.463 $ | -54.683 $ | -11,3 % | 1 | 485.146 $ | -73.280 $ | -13,1 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 287.869 $ | -164.785 $ | -36,4 % | 1 | 452.654 $ | -598.006 $ | -56,9 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 436.986 $ | -1.156.995 $ | -72,6 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 425.415 $ | +9.554 $ | +2,3 % | 1 | 415.861 $ | -170.777 $ | -29,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 344.804 $ | -73.123 $ | -17,5 % | 1 | 417.927 $ | -288.657 $ | -40,9 % | 1 |
| Block, Inc. | XYZ | → 0 | Neutral | 288.219 $ | -65.109 $ | -18,4 % | 1 | 353.328 $ | -303.216 $ | -46,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 349.808 $ | -1.620 $ | -0,5 % | 1 | 351.428 $ | -29.203 $ | -7,7 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 341.231 $ | +6.012 $ | +1,8 % | 1 | 335.219 $ | -238.284 $ | -41,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 288.619 $ | -34.394 $ | -10,6 % | 1 | 323.013 $ | -373.103 $ | -53,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 265.352 $ | -49.480 $ | -15,7 % | 1 | 314.832 $ | -356.211 $ | -53,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 288.715 $ | -6.726 $ | -2,3 % | 1 | 295.441 $ | +14.378 $ | +5,1 % | 1 |
| BOSTON BEER CO INC | SAM | → 0 | Stark | 291.337 $ | +28.400 $ | +10,8 % | 1 | ||||
| EAGLE BANCORP INC | EGBN | → 0 | Neutral | 257.744 $ | -332.013 $ | -56,3 % | 1 | ||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 231.766 $ | +2.832 $ | +1,2 % | 1 | 228.934 $ | -42.157 $ | -15,6 % | 1 |
| 24.728.912 $ | -5.374.421 $ | -10,8 % | 35 | 79.527.362 $ | -30.127.349 $ | -23,7 % | 69 | ||||