| 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 | ||||
| 67.394.163 $ | -6.622.823 $ | -2,7 % | 5 | 87.844.468 $ | +8.395.159 $ | +7,3 % | 7 | 78.722.070 $ | +5.288.579 $ | +7,6 % | 6 | 81.616.898 $ | +4.046.686 $ | +11,9 % | 7 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 27.267.771 $ | -6.690.413 $ | -19,7 % | 1 | 33.958.184 $ | +8.046.840 $ | +31,1 % | 1 | 25.911.344 $ | +1.732.237 $ | +7,2 % | 1 | 24.179.107 $ | +1.726.339 $ | +7,7 % | 1 |
| ST JOE Co | JOE | → 0 | Stark | 16.294.760 $ | -816.670 $ | -4,8 % | 1 | 17.111.430 $ | +847.018 $ | +5,2 % | 1 | 16.264.412 $ | +2.417.434 $ | +17,5 % | 1 | 13.846.978 $ | +669.996 $ | +5,1 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 11.360.412 $ | +3.245.795 $ | +40,0 % | 1 | 8.114.617 $ | +3.353.044 $ | +70,4 % | 1 | ||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 6.636.748 $ | -3.655.688 $ | -35,5 % | 1 | 10.292.436 $ | -1.067.875 $ | -9,4 % | 1 | 11.360.311 $ | -3.418.114 $ | -23,1 % | 1 | ||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Stark | 9.387.666 $ | +1.262.733 $ | +15,5 % | 1 | 8.124.933 $ | +133.874 $ | +1,7 % | 1 | 7.991.059 $ | -1.332.181 $ | -14,3 % | 1 | 9.323.240 $ | +1.024.121 $ | +12,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Sehr stark | 7.045.905 $ | -697.982 $ | -9,0 % | 1 | 7.743.887 $ | +841.480 $ | +12,2 % | 1 | 6.902.407 $ | +293.169 $ | +4,4 % | 1 | ||||
| FASTENAL CO | FAST | → 0 | Stark | 7.398.061 $ | +319.509 $ | +4,5 % | 1 | 7.078.552 $ | +869.237 $ | +14,0 % | 1 | 7.713.502 $ | +1.107.322 $ | +16,8 % | 1 | ||||
| Nutrien Ltd. | NTR | → 0 | Schwach | 7.190.734 $ | +1.312.398 $ | +22,3 % | 1 | ||||||||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Neutral | 7.079.143 $ | -416.022 $ | -5,6 % | 1 | ||||||||||||
| 67.394.163 $ | -6.622.823 $ | -2,7 % | 5 | 87.844.468 $ | +8.395.159 $ | +7,3 % | 7 | 78.722.070 $ | +5.288.579 $ | +7,6 % | 6 | 81.616.898 $ | +4.046.686 $ | +11,9 % | 7 | ||||