| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 92.539.259 $ | +20.415.860 $ | +26,5 % | 8 | 90.274.381 $ | +6.230.314 $ | +183,2 % | 9 | 107.449.734 $ | +49.204.766 $ | +34,0 % | 8 | ||||
| UNITED NATURAL FOODS INC | UNFI | → 0 | Stark | 22.276.357 $ | +6.677.046 $ | +42,8 % | 1 | 15.599.311 $ | -2.094.203 $ | -11,8 % | 1 | 17.693.514 $ | +6.730.308 $ | +61,4 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 7.522.158 $ | +4.522.018 $ | +150,7 % | 1 | 21.190.999 $ | +2.031.363 $ | +10,6 % | 1 | ||||
| Fidelity National Financial, Inc. | FNF | → 0 | Neutral | 17.463.322 $ | -1.180.637 $ | -6,3 % | 1 | 18.643.959 $ | -2.300.945 $ | -11,0 % | 1 | 20.944.904 $ | +9.121.906 $ | +77,2 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Schwach | 14.809.166 $ | +362.819 $ | +2,5 % | 1 | 14.446.347 $ | +13.624.647 $ | +1.658,1 % | 1 | ||||
| RED ROBIN GOURMET BURGERS INC | RRGB | → 0 | Schwach | 5.482.719 $ | -2.095.783 $ | -27,7 % | 1 | 7.578.502 $ | -5.185.680 $ | -40,6 % | 1 | 12.764.182 $ | +1.990.914 $ | +18,5 % | 1 |
| NCR Atleos Corp | NATL | → 0 | Stark | 10.998.622 $ | +774.012 $ | +7,6 % | 1 | 10.224.610 $ | +10.224.610 $ | 1 | |||||
| Murphy USA Inc. | MUSA | → 0 | Neutral | 10.827.018 $ | +10.827.018 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Neutral | 10.366.585 $ | +10.366.585 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 9.362.884 $ | +1.686.604 $ | +22,0 % | 1 | 7.676.280 $ | -462.364 $ | -5,7 % | 1 | 8.138.644 $ | +8.138.644 $ | 1 | |
| JOINT Corp | JYNT | → 0 | Stark | 5.256.068 $ | +77.208 $ | +1,5 % | 1 | 5.178.860 $ | -487.003 $ | -8,6 % | 1 | 5.665.863 $ | +140.003 $ | +2,5 % | 1 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | → 0 | Sehr stark | 5.227.500 $ | +1.253.100 $ | +31,5 % | 1 | ||||||||
| BJs RESTAURANTS INC | BJRI | → 0 | Neutral | 4.925.000 $ | +1.108.750 $ | +29,1 % | 1 | ||||||||
| 92.539.259 $ | +20.415.860 $ | +26,5 % | 8 | 90.274.381 $ | +6.230.314 $ | +183,2 % | 9 | 107.449.734 $ | +49.204.766 $ | +34,0 % | 8 | ||||