| 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 | 375.477.768 $ | +13.989.734 $ | +7,3 % | 106 | 361.957.311 $ | +32.253.399 $ | +5,9 % | 96 | 335.816.937 $ | +31.117.763 $ | +78,9 % | 101 | |||
| Cutler Capital Management, LLC | → 0 | 22.551.047 $ | -2.547.969 $ | -10,2 % | 1 | 25.099.016 $ | -432.111 $ | -1,7 % | 1 | 25.531.127 $ | +1.255.464 $ | +5,2 % | 1 | ||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 18.046.817 $ | -6.026.204 $ | -25,0 % | 1 | 24.073.021 $ | +3.710.106 $ | +18,2 % | 1 | 20.362.915 $ | -261.628 $ | -1,3 % | 1 |
| BANC FUNDS CO LLC | → 0 | 21.194.586 $ | +2.584.048 $ | +13,9 % | 1 | 18.610.538 $ | +2.207.611 $ | +13,5 % | 1 | 16.402.927 $ | +2.652.094 $ | +19,3 % | 1 | ||
| METLIFE INC | MET | → 0 | Stark | 14.513.569 $ | +2.083.918 $ | +16,8 % | 1 | 12.429.651 $ | -684.350 $ | -5,2 % | 1 | 13.114.001 $ | -533.264 $ | -3,9 % | 1 |
| CTO Realty Growth, Inc. | CTO | → 0 | Sehr stark | 14.008.897 $ | +1.817.143 $ | +14,9 % | 1 | 12.191.754 $ | -24.075 $ | -0,2 % | 1 | 12.215.829 $ | +1.376.668 $ | +12,7 % | 1 |
| TIMBERLAND BANCORP INC | TSBK | → 0 | Neutral | 12.782.426 $ | +1.300.351 $ | +11,3 % | 1 | 11.482.075 $ | +1.035.581 $ | +9,9 % | 1 | 10.446.494 $ | +735.340 $ | +7,6 % | 1 |
| Exchange Bank | → 0 | 12.364.110 $ | +1.330.396 $ | +12,1 % | 1 | 11.033.714 $ | +1.148.384 $ | +11,6 % | 1 | 9.885.330 $ | +1.203.774 $ | +13,9 % | 1 | ||
| Liberty Media Corp | FWONA | → 0 | Neutral | 10.823.949 $ | +673.931 $ | +6,6 % | 1 | 10.150.018 $ | +2.269.716 $ | +28,8 % | 1 | 7.880.302 $ | +1.081.049 $ | +15,9 % | 1 |
| PARKE BANCORP, INC. | PKBK | → 0 | Neutral | 10.416.421 $ | +1.401.535 $ | +15,5 % | 1 | 9.014.886 $ | +1.090.914 $ | +13,8 % | 1 | 7.923.972 $ | +1.229.323 $ | +18,4 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 8.479.846 $ | -1.815.346 $ | -17,6 % | 1 | 10.295.192 $ | +2.114.958 $ | +25,9 % | 1 | 8.180.234 $ | +267.157 $ | +3,4 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 8.302.710 $ | -1.791.826 $ | -17,8 % | 1 | 10.094.536 $ | +2.975.263 $ | +41,8 % | 1 | 7.119.273 $ | +589.363 $ | +9,0 % | 1 |
| SB FINANCIAL GROUP, INC. | SBFG | → 0 | Stark | 9.801.014 $ | +1.608.145 $ | +19,6 % | 1 | 8.192.869 $ | -514.292 $ | -5,9 % | 1 | 8.707.161 $ | +1.151.603 $ | +15,2 % | 1 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | FBIZ | → 0 | Sehr stark | 9.750.014 $ | +1.412.951 $ | +16,9 % | 1 | 8.337.063 $ | -13.468 $ | -0,2 % | 1 | 8.350.531 $ | +379.936 $ | +4,8 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 8.209.023 $ | -1.144.632 $ | -12,2 % | 1 | 9.353.655 $ | +2.289.825 $ | +32,4 % | 1 | 7.063.830 $ | +104.263 $ | +1,5 % | 1 | |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 9.104.286 $ | +2.621.168 $ | +40,4 % | 1 | 6.483.118 $ | +3.112.260 $ | +92,3 % | 1 | 3.370.858 $ | +1.758.443 $ | +109,1 % | 1 |
| BENCHMARK BANKSHARES INC | BMBN | → 0 | 7.442.559 $ | +1.168.336 $ | +18,6 % | 1 | 6.274.223 $ | +522.439 $ | +9,1 % | 1 | 5.751.784 $ | +558.183 $ | +10,7 % | 1 | |
| Energy Transfer LP | ET | → 0 | 6.614.764 $ | -665.158 $ | -9,1 % | 1 | 7.279.922 $ | +1.124.351 $ | +18,3 % | 1 | 6.155.571 $ | -45.994 $ | -0,7 % | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 7.120.011 $ | +955.780 $ | +15,5 % | 1 | 6.164.231 $ | +467.463 $ | +8,2 % | 1 | 5.696.768 $ | +1.103.448 $ | +24,0 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 6.149.356 $ | -947.215 $ | -13,3 % | 1 | 7.096.571 $ | +1.486.255 $ | +26,5 % | 1 | 5.610.316 $ | +1.051.557 $ | +23,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.075.656 $ | +51.160 $ | +0,7 % | 1 | 7.024.496 $ | +863.382 $ | +14,0 % | 1 | 6.161.114 $ | +1.273.674 $ | +26,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 5.904.050 $ | -1.081.426 $ | -15,5 % | 1 | 6.985.476 $ | +767.186 $ | +12,3 % | 1 | 6.218.290 $ | -240.704 $ | -3,7 % | 1 |
| Innoviva, Inc. | INVA | → 0 | Sehr stark | 6.642.860 $ | -174.841 $ | -2,6 % | 1 | 6.817.701 $ | +334.326 $ | +5,2 % | 1 | 6.483.375 $ | +296.820 $ | +4,8 % | 1 |
| Chiron Real Estate Inc. | XRN | → 0 | Neutral | 6.760.309 $ | +1.063.568 $ | +18,7 % | 1 | 5.696.741 $ | +466.308 $ | +8,9 % | 1 | 5.230.433 $ | +1.877.872 $ | +56,0 % | 1 |
| CHESAPEAKE FINANCIAL SHARES INC | CPKF | → 0 | 6.438.600 $ | +728.385 $ | +12,8 % | 1 | 5.710.215 $ | +667.590 $ | +13,2 % | 1 | 5.042.625 $ | +1.169.310 $ | +30,2 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 6.153.323 $ | +2.155.639 $ | +53,9 % | 1 | 3.997.684 $ | +3.997.684 $ | 1 | |||||
| FIRST NATIONAL CORP /VA/ | FXNC | → 0 | Stark | 6.118.357 $ | +623.733 $ | +11,4 % | 1 | 5.494.624 $ | +368.143 $ | +7,2 % | 1 | 5.126.481 $ | +528.873 $ | +11,5 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 5.343.892 $ | -193.451 $ | -3,5 % | 1 | 5.537.343 $ | +277.931 $ | +5,3 % | 1 | 5.259.412 $ | -181.064 $ | -3,3 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Stark | 5.476.428 $ | +102.334 $ | +1,9 % | 1 | 5.374.094 $ | +103.204 $ | +2,0 % | 1 | 5.270.890 $ | -114.491 $ | -2,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 623.208 $ | -3.317.622 $ | -84,2 % | 1 | 3.940.830 $ | -1.207.789 $ | -23,5 % | 1 | 5.148.619 $ | +3.388.625 $ | +192,5 % | 1 |
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 5.057.741 $ | +1.597.027 $ | +46,1 % | 1 | 3.460.714 $ | +21.013 $ | +0,6 % | 1 | 3.439.701 $ | -10.414 $ | -0,3 % | 1 |
| F&M BANK CORP | FMBM | → 0 | 4.890.850 $ | +749.715 $ | +18,1 % | 1 | 4.141.135 $ | +254.066 $ | +6,5 % | 1 | 3.887.069 $ | +368.191 $ | +10,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Stark | 227.726 $ | -4.213.599 $ | -94,9 % | 1 | 4.441.325 $ | -316.225 $ | -6,6 % | 1 | 4.757.550 $ | +4.683.708 $ | +6.342,9 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 4.546.288 $ | +292.781 $ | +6,9 % | 1 | 4.253.507 $ | +319.545 $ | +8,1 % | 1 | 3.933.962 $ | -141.762 $ | -3,5 % | 1 |
| Community West Bancshares | CWBC | → 0 | Stark | 4.355.057 $ | +566.720 $ | +15,0 % | 1 | 3.788.337 $ | +124.689 $ | +3,4 % | 1 | 3.663.648 $ | +284.402 $ | +8,4 % | 1 |
| CSB Bancorp, Inc. | CSBB | → 0 | 4.196.448 $ | +45.579 $ | +1,1 % | 1 | 4.150.869 $ | +532.869 $ | +14,7 % | 1 | 3.618.000 $ | +301.500 $ | +9,1 % | 1 | |
| ALERUS FINANCIAL CORP | ALRS | → 0 | Neutral | 4.179.840 $ | +944.136 $ | +29,2 % | 1 | 3.235.704 $ | +127.944 $ | +4,1 % | 1 | 3.107.760 $ | -168.960 $ | -5,2 % | 1 |
| SFL Corp Ltd. | SFL | → 0 | Stark | 3.286.871 $ | -283.457 $ | -7,9 % | 1 | 3.570.328 $ | +958.724 $ | +36,7 % | 1 | 2.611.604 $ | +22.848 $ | +0,9 % | 1 |
| NEW YORK COMMUNITY CAPITAL TRUST V | → 0 | 2.210.204 $ | +36.600 $ | +1,7 % | 1 | 2.173.604 $ | -1.237.815 $ | -36,3 % | 1 | 3.411.419 $ | -487.367 $ | -12,5 % | 1 | ||
| ENERGIZER HOLDINGS, INC. | ENR | → 0 | Stark | 3.403.241 $ | +941.802 $ | +38,3 % | 1 | 2.461.439 $ | +75.129 $ | +3,1 % | 1 | 2.386.310 $ | -772.422 $ | -24,5 % | 1 |
| Beacon Financial Corp | BBT | → 0 | Neutral | 2.962.955 $ | +645.809 $ | +27,9 % | 1 | 2.317.146 $ | +492.797 $ | +27,0 % | 1 | 1.824.349 $ | +1.469.719 $ | +414,4 % | 1 |
| HCI Group, Inc. | HCI | → 0 | Sehr stark | 2.569.547 $ | +234.338 $ | +10,0 % | 1 | 2.335.209 $ | -596.218 $ | -20,3 % | 1 | 2.931.427 $ | -3.620 $ | -0,1 % | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 2.459.490 $ | -23.760 $ | -1,0 % | 1 | 2.483.250 $ | -322.790 $ | -11,5 % | 1 | 2.806.040 $ | +229.928 $ | +8,9 % | 1 |
| Ameris Bancorp | ABCB | → 0 | Stark | 2.776.311 $ | +291.624 $ | +11,7 % | 1 | 2.484.687 $ | -316 $ | -0,0 % | 1 | 2.485.003 $ | -41.190 $ | -1,6 % | 1 |
| LXP Industrial Trust | LXP | → 0 | Stark | 2.666.336 $ | +162.979 $ | +6,5 % | 1 | 2.503.357 $ | -185.168 $ | -6,9 % | 1 | 2.688.525 $ | +98.284 $ | +3,8 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 2.505.580 $ | -44.661 $ | -1,8 % | 1 | 2.550.241 $ | +31.196 $ | +1,2 % | 1 | 2.519.045 $ | -67.830 $ | -2,6 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 2.374.580 $ | -146.329 $ | -5,8 % | 1 | 2.520.909 $ | +622.930 $ | +32,8 % | 1 | 1.897.979 $ | +559.189 $ | +41,8 % | 1 |
| FIRST COMMUNITY CORP /SC/ | FCCO | → 0 | Neutral | 2.500.020 $ | +263.925 $ | +11,8 % | 1 | 2.236.095 $ | -32.130 $ | -1,4 % | 1 | 2.268.225 $ | +109.395 $ | +5,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 149.744 $ | -5.158 $ | -3,3 % | 1 | 154.902 $ | -2.131.307 $ | -93,2 % | 1 | 2.286.209 $ | -167.300 $ | -6,8 % | 1 |
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Neutral | 2.149.749 $ | +34.559 $ | +1,6 % | 1 | 2.115.190 $ | +1.580.815 $ | +295,8 % | 1 | 534.375 $ | +25.365 $ | +5,0 % | 1 |
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Neutral | 2.044.261 $ | +2.044.261 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 2.035.180 $ | +230.378 $ | +12,8 % | 1 | 1.804.802 $ | +255.878 $ | +16,5 % | 1 | 1.548.924 $ | -282.610 $ | -15,4 % | 1 |
| FINANCIAL INSTITUTIONS INC | FISI | → 0 | Stark | 1.926.191 $ | +358.844 $ | +22,9 % | 1 | 1.567.347 $ | +26.691 $ | +1,7 % | 1 | 1.540.656 $ | +226.147 $ | +17,2 % | 1 |
| CNH Industrial N.V. | CNH | → 0 | Neutral | 1.922.950 $ | +53.629 $ | +2,9 % | 1 | 1.869.321 $ | +296.728 $ | +18,9 % | 1 | 1.572.593 $ | -305.144 $ | -16,3 % | 1 |
| PEOPLES FINANCIAL SERVICES CORP. | PFIS | → 0 | Neutral | 1.907.893 $ | +374.752 $ | +24,4 % | 1 | 1.533.141 $ | +132.816 $ | +9,5 % | 1 | 1.400.325 $ | +41.763 $ | +3,1 % | 1 |
| ALPHABET INC | → 0 | 1.900.083 $ | +1.305.587 $ | +219,6 % | 1 | ||||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 1.853.675 $ | +328.925 $ | +21,6 % | 1 | 1.524.750 $ | +1.524.750 $ | 1 | |||||
| EPR PROPERTIES | EPR | → 0 | Neutral | 1.818.649 $ | -266.484 $ | -12,8 % | 1 | ||||||||
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Neutral | 758.229 $ | -994.561 $ | -56,7 % | 1 | 1.752.790 $ | -59.137 $ | -3,3 % | 1 | 1.811.927 $ | +30.851 $ | +1,7 % | 1 |
| ETSY INC | ETSY | → 0 | Neutral | 1.708.286 $ | -17.792 $ | -1,0 % | 1 | 1.726.078 $ | -33.190 $ | -1,9 % | 1 | 1.759.268 $ | -25.066 $ | -1,4 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Stark | 1.744.194 $ | +78.544 $ | +4,7 % | 1 | 1.665.650 $ | +464.238 $ | +38,6 % | 1 | 1.201.412 $ | +131.126 $ | +12,3 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Stark | 1.507.946 $ | -222.371 $ | -12,9 % | 1 | 1.730.317 $ | +141.324 $ | +8,9 % | 1 | 1.588.993 $ | +109.282 $ | +7,4 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 1.677.178 $ | -623.467 $ | -27,1 % | 1 | ||||||||
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 1.645.637 $ | +247.148 $ | +17,7 % | 1 | 1.398.489 $ | -120.599 $ | -7,9 % | 1 | 1.519.088 $ | +215.775 $ | +16,6 % | 1 |
| ISHARES TR | → 0 | 1.620.963 $ | +956.961 $ | +144,1 % | 1 | 1.434.358 $ | +195.701 $ | +15,8 % | 1 | 1.238.657 $ | +752.093 $ | +154,6 % | 1 | ||
| Airbnb, Inc. | ABNB | → 0 | Stark | 1.583.200 $ | -10.125 $ | -0,6 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.557.788 $ | +1.557.788 $ | 1 | |||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 1.531.958 $ | +1.531.958 $ | 1 | |||||||||
| Pacira BioSciences, Inc. | PCRX | → 0 | Sehr stark | 1.431.091 $ | +10.371 $ | +0,7 % | 1 | 1.420.720 $ | -78.959 $ | -5,3 % | 1 | 1.499.679 $ | -15.489 $ | -1,0 % | 1 |
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Stark | 1.459.408 $ | +672.618 $ | +85,5 % | 1 | 786.790 $ | +23.915 $ | +3,1 % | 1 | 762.875 $ | -9.002 $ | -1,2 % | 1 |
| LCI INDUSTRIES | LCII | → 0 | Neutral | 1.433.060 $ | -22.264 $ | -1,5 % | 1 | 1.455.324 $ | +37.791 $ | +2,7 % | 1 | ||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 971.465 $ | -66.393 $ | -6,4 % | 1 | ||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 249.768 $ | -675.247 $ | -73,0 % | 1 | 925.015 $ | -40.840 $ | -4,2 % | 1 | 965.855 $ | -22.440 $ | -2,3 % | 1 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 940.731 $ | +43.195 $ | +4,8 % | 1 | 897.536 $ | +5.106 $ | +0,6 % | 1 | 892.430 $ | -31.168 $ | -3,4 % | 1 | |
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 912.843 $ | +62.865 $ | +7,4 % | 1 | 849.978 $ | -43.058 $ | -4,8 % | 1 | 893.036 $ | +21.529 $ | +2,5 % | 1 | |
| HANCOCK WHITNEY CORP | HWC | → 0 | Stark | 814.304 $ | +121.296 $ | +17,5 % | 1 | 693.008 $ | -981 $ | -0,1 % | 1 | 693.989 $ | +11.661 $ | +1,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 801.799 $ | +801.799 $ | 1 | |||||||||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 785.703 $ | +304.882 $ | +63,4 % | 1 | 480.821 $ | +40.160 $ | +9,1 % | 1 | 440.661 $ | +36.912 $ | +9,1 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 756.711 $ | +87.285 $ | +13,0 % | 1 | 669.426 $ | +16.969 $ | +2,6 % | 1 | 652.457 $ | +12.500 $ | +2,0 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Stark | 683.319 $ | -2.346 $ | -0,3 % | 1 | 685.665 $ | +39.197 $ | +6,1 % | 1 | 646.468 $ | +43.318 $ | +7,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Sehr stark | 600.468 $ | -36.868 $ | -5,8 % | 1 | 637.336 $ | -31.189 $ | -4,7 % | 1 | 668.525 $ | -119 $ | -0,0 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 664.002 $ | -1.236.081 $ | -65,1 % | 1 | 594.496 $ | -839.862 $ | -58,6 % | 1 | 486.564 $ | +94.871 $ | +24,2 % | 1 | ||
| SouthState Bank Corp | SSB | → 0 | Neutral | 588.406 $ | +55.982 $ | +10,5 % | 1 | 532.424 $ | -6.184 $ | -1,1 % | 1 | 538.608 $ | -23.716 $ | -4,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 439.650 $ | -1.680 $ | -0,4 % | 1 | 441.330 $ | -143.400 $ | -24,5 % | 1 | 584.730 $ | -258.990 $ | -30,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 196.196 $ | -241.208 $ | -55,1 % | 1 | 437.404 $ | -39.282 $ | -8,2 % | 1 | 476.686 $ | +164.302 $ | +52,6 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 299.704 $ | +5.472 $ | +1,9 % | 1 | 294.232 $ | -160.044 $ | -35,2 % | 1 | 454.276 $ | -167.986 $ | -27,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 409.922 $ | -6.571 $ | -1,6 % | 1 | 416.493 $ | -21.065 $ | -4,8 % | 1 | 437.558 $ | -5.841 $ | -1,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 392.141 $ | +42.679 $ | +12,2 % | 1 | 349.462 $ | -33.335 $ | -8,7 % | 1 | 382.797 $ | +8.066 $ | +2,2 % | 1 |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 359.974 $ | +32.046 $ | +9,8 % | 1 | 327.928 $ | -12.234 $ | -3,6 % | 1 | 340.162 $ | +10.718 $ | +3,3 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 277.907 $ | -80.610 $ | -22,5 % | 1 | 358.517 $ | +36.456 $ | +11,3 % | 1 | 322.061 $ | -25.890 $ | -7,4 % | 1 |
| Skeena Resources Ltd | SKE | → 0 | Neutral | 316.721 $ | -36.353 $ | -10,3 % | 1 | 353.074 $ | +25.481 $ | +7,8 % | 1 | 327.593 $ | +60.358 $ | +22,6 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Neutral | 258.761 $ | -77.138 $ | -23,0 % | 1 | 335.899 $ | +31.525 $ | +10,4 % | 1 | 304.374 $ | +110.239 $ | +56,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 310.176 $ | +113.964 $ | +58,1 % | 1 | 196.212 $ | +15.495 $ | +8,6 % | 1 | 180.717 $ | +18.623 $ | +11,5 % | 1 | |
| Pebblebrook Hotel Trust | PEB | → 0 | Stark | 292.206 $ | +2.706 $ | +0,9 % | 1 | 289.500 $ | -6.147 $ | -2,1 % | 1 | ||||
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | → 0 | Stark | 275.440 $ | +50.688 $ | +22,6 % | 1 | 224.752 $ | +3.872 $ | +1,8 % | 1 | 220.880 $ | +18.480 $ | +9,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 239.532 $ | +30.221 $ | +14,4 % | 1 | 209.311 $ | -22.663 $ | -9,8 % | 1 | 231.974 $ | -20.971 $ | -8,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 168.113 $ | +36.348 $ | +27,6 % | 1 | 131.765 $ | -104.901 $ | -44,3 % | 1 | 236.666 $ | +21.009 $ | +9,7 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 220.301 $ | +66.534 $ | +43,3 % | 1 | 153.767 $ | +606 $ | +0,4 % | 1 | 153.161 $ | +12.399 $ | +8,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 178.966 $ | -40.404 $ | -18,4 % | 1 | 219.370 $ | +63.770 $ | +41,0 % | 1 | 155.600 $ | +9.814 $ | +6,7 % | 1 |
| Eagle Bancorp Montana, Inc. | EBMT | → 0 | Stark | 215.370 $ | +30.150 $ | +16,3 % | 1 | 185.220 $ | +6.120 $ | +3,4 % | 1 | 179.100 $ | +23.670 $ | +15,2 % | 1 |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 154.300 $ | -32.000 $ | -17,2 % | 1 | 186.300 $ | -5.600 $ | -2,9 % | 1 | 191.900 $ | +64.850 $ | +51,0 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Stark | 104.760 $ | -80.853 $ | -43,6 % | 1 | 185.613 $ | -4.820 $ | -2,5 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 172.382 $ | +24.282 $ | +16,4 % | 1 | 148.100 $ | -32.884 $ | -18,2 % | 1 | 180.984 $ | +8.584 $ | +5,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 108.972 $ | -29.897 $ | -21,5 % | 1 | 138.869 $ | -14.129 $ | -9,2 % | 1 | 152.998 $ | +152.998 $ | 1 | ||
| James Hardie Industries plc | JHX | → 0 | Neutral | 132.864 $ | +132.864 $ | 1 | |||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 122.221 $ | +8.164 $ | +7,2 % | 1 | 114.057 $ | -4.468 $ | -3,8 % | 1 | 118.525 $ | -7.288 $ | -5,8 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 120.700 $ | +120.700 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 115.076 $ | +115.076 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 114.312 $ | +114.312 $ | 1 | |||||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 112.925 $ | +112.925 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 112.586 $ | -11.162 $ | -9,0 % | 1 | ||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 105.615 $ | -6.145 $ | -5,5 % | 1 | 111.760 $ | +10.473 $ | +10,3 % | 1 | 101.287 $ | -4.263 $ | -4,0 % | 1 |
| TEREX CORP | TEX | → 0 | Stark | 107.499 $ | +107.499 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 100.853 $ | -6.421 $ | -6,0 % | 1 | 107.274 $ | +1.042 $ | +1,0 % | 1 | ||||||
| AGCO CORP /DE | AGCO | → 0 | Stark | 105.935 $ | +105.935 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 101.254 $ | +101.254 $ | 1 | |||||||||
| Gesamt | 375.477.768 $ | +13.989.734 $ | +7,3 % | 106 | 361.957.311 $ | +32.253.399 $ | +5,9 % | 96 | 335.816.937 $ | +31.117.763 $ | +78,9 % | 101 | |||