| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 67.885.822 $ | +3.086.223 $ | -14,7 % | 12 | 80.142.733 $ | +9.259.107 $ | +6,5 % | 12 | ||||
| Talen Energy Corp | TLN | → 0 | Neutral | 9.393.116 $ | -3.393.382 $ | -26,5 % | 1 | 12.786.498 $ | +237.155 $ | +1,9 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Stark | 12.279.265 $ | +4.180.010 $ | +51,6 % | 1 | 8.099.255 $ | +2.188.055 $ | +37,0 % | 1 |
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 11.676.672 $ | +2.875.572 $ | +32,7 % | 1 | 8.801.100 $ | +42.556 $ | +0,5 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 6.755.053 $ | -2.585.402 $ | -27,7 % | 1 | 9.340.455 $ | +147.575 $ | +1,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 6.993.882 $ | +398.322 $ | +6,0 % | 1 | ||||
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 5.658.190 $ | -1.060.221 $ | -15,8 % | 1 | 6.718.411 $ | -19.289 $ | -0,3 % | 1 |
| iSHARES TRUST | → 0 | 984.640 $ | -5.139.368 $ | -83,9 % | 1 | 6.124.008 $ | +1.424.749 $ | +30,3 % | 1 | ||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 5.984.000 $ | +331.000 $ | +5,9 % | 1 | 5.653.000 $ | +5.653.000 $ | 1 | |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 3.233.628 $ | -2.730.042 $ | -45,8 % | 1 | 5.963.670 $ | +667.890 $ | +12,6 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 5.285.000 $ | +5.285.000 $ | 1 | |||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Sehr schwach | 5.206.200 $ | +5.206.200 $ | 1 | |||||
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 4.825.320 $ | -67.980 $ | -1,4 % | 1 | ||||
| SOUNDTHINKING, INC. | SSTI | → 0 | Stark | 3.523.932 $ | +1.174.032 $ | +50,0 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 1.020.376 $ | -292.826 $ | -22,3 % | 1 | 1.313.202 $ | -2.586.958 $ | -66,3 % | 1 | ||
| MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | → 0 | Schwach | 409.682 $ | +409.682 $ | 1 | |||||
| 67.885.822 $ | +3.086.223 $ | -14,7 % | 12 | 80.142.733 $ | +9.259.107 $ | +6,5 % | 12 | ||||