| 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 | ||||
| 282.471.303 $ | +131.203.556 $ | +2.305,6 % | 10 | 162.851.501 $ | +45.887.687 $ | +76,4 % | 5 | 269.397.820 $ | +53.295.698 $ | +3,3 % | 10 | ||||
| MERCURY GENERAL CORP | MCY | → 0 | Neutral | 83.625.878 $ | -20.279.288 $ | -19,5 % | 1 | 103.905.166 $ | +20.870.278 $ | +25,1 % | 1 | 83.034.888 $ | +16.450.106 $ | +24,7 % | 1 |
| Talen Energy Corp | TLN | → 0 | Schwach | 80.491.929 $ | +79.550.331 $ | +8.448,4 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 52.685.200 $ | +7.674.650 $ | +17,1 % | 1 | ||||||||||
| Burford Capital Ltd | BUR | → 0 | Neutral | 26.040.759 $ | -3.576.020 $ | -12,1 % | 1 | ||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 25.368.116 $ | +25.368.116 $ | 1 | |||||||||
| Sarepta Therapeutics, Inc. | SRPT | → 0 | Neutral | 20.526.796 $ | +572.586 $ | +2,9 % | 1 | 19.954.210 $ | +603.449 $ | +3,1 % | 1 | 19.350.761 $ | +19.350.761 $ | 1 | |
| GEO GROUP INC | GEO | → 0 | Stark | 20.043.318 $ | +20.043.318 $ | 1 | |||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Schwach | 11.974.614 $ | +11.256.190 $ | +1.566,8 % | 1 | 18.096.129 $ | -2.117.352 $ | -10,5 % | 1 | ||||
| Anterix Inc. | ATEX | → 0 | Stark | 15.985.360 $ | -9.042.345 $ | -36,1 % | 1 | ||||||||
| AMERICAN COASTAL INSURANCE Corp | ACIC | → 0 | Stark | 14.004.498 $ | +2.817.434 $ | +25,2 % | 1 | 11.187.064 $ | +1.173.382 $ | +11,7 % | 1 | ||||
| Magnera Corp | MAGN | → 0 | Neutral | 11.481.956 $ | +10.925.182 $ | +1.962,2 % | 1 | 13.650.495 $ | +3.033.999 $ | +28,6 % | 1 | ||||
| GOLAR LNG LTD | GLNG | → 0 | Sehr stark | 13.424.691 $ | +13.220.743 $ | +6.482,4 % | 1 | ||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Neutral | 13.251.105 $ | +210.450 $ | +1,6 % | 1 | 13.040.655 $ | +13.040.655 $ | 1 | |||||
| CAPRICOR THERAPEUTICS, INC. | CAPR | → 0 | Sehr schwach | 11.919.718 $ | -27.254 $ | -0,2 % | 1 | 11.946.972 $ | +8.555.871 $ | +252,3 % | 1 | ||||
| ISHARES TR | → 0 | 10.406.500 $ | +10.406.500 $ | 1 | |||||||||||
| GENESIS ENERGY LP | GEL | → 0 | 9.323.846 $ | +305.199 $ | +3,4 % | 1 | |||||||||
| 282.471.303 $ | +131.203.556 $ | +2.305,6 % | 10 | 162.851.501 $ | +45.887.687 $ | +76,4 % | 5 | 269.397.820 $ | +53.295.698 $ | +3,3 % | 10 | ||||