| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.806.810.616 $ | -244.677.727 $ | +131,8 % | 76 | 2.631.867.551 $ | +286.439.554 $ | +150,1 % | 119 | 2.345.016.539 $ | -79.948.556 $ | +203,6 % | 111 | 2.918.930.194 $ | -1.722.751.337 $ | +115,9 % | 128 | |||
| iSHARES TRUST | → 0 | 117.749.242 $ | -395.056.977 $ | -77,0 % | 1 | 512.806.219 $ | -294.691.490 $ | -36,5 % | 1 | 807.497.709 $ | +637.761.619 $ | +375,7 % | 1 | 169.736.090 $ | -524.812.916 $ | -75,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 47.605.000 $ | +43.000.250 $ | +933,8 % | 1 | 4.604.750 $ | -124.051.960 $ | -96,4 % | 1 | 128.656.710 $ | -548.320.032 $ | -81,0 % | 1 | 676.976.742 $ | -496.571.916 $ | -42,3 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 628.656.546 $ | +114.575.706 $ | +22,3 % | 1 | 514.080.840 $ | +342.023.482 $ | +198,8 % | 1 | 172.057.358 $ | -111.262.414 $ | -39,3 % | 1 | 283.319.772 $ | -1.085.103.569 $ | -79,3 % | 1 | |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Stark | 82.885.947 $ | -17.351.278 $ | -17,3 % | 1 | 100.237.225 $ | +15.117.893 $ | +17,8 % | 1 | 85.119.332 $ | +75.366.368 $ | +772,8 % | 1 | 9.752.964 $ | +9.752.964 $ | 1 | |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 3.043.196 $ | -73.447.943 $ | -96,0 % | 1 | 76.491.139 $ | +57.096.088 $ | +294,4 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 75.255.444 $ | +23.458.119 $ | +45,3 % | 1 | |||||||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 72.582.738 $ | +70.944.238 $ | +4.329,8 % | 1 | ||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 62.788.852 $ | +41.005.032 $ | +188,2 % | 1 | 21.783.820 $ | -7.874.197 $ | -26,5 % | 1 | 29.658.017 $ | +1.371.597 $ | +4,8 % | 1 | 28.286.420 $ | +161.847 $ | +0,6 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 39.173.470 $ | +511.329 $ | +1,3 % | 1 | 38.662.141 $ | -22.532.986 $ | -36,8 % | 1 | 61.195.127 $ | +24.944.819 $ | +68,8 % | 1 | 36.250.308 $ | +36.250.308 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 59.942.322 $ | +33.423.138 $ | +126,0 % | 1 | 26.519.184 $ | +21.717.684 $ | +452,3 % | 1 | 4.801.500 $ | -26.508.723 $ | -84,7 % | 1 | ||||
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 14.636.039 $ | -30.896.871 $ | -67,9 % | 1 | 45.532.910 $ | -14.017.380 $ | -23,5 % | 1 | 59.550.290 $ | +13.104.820 $ | +28,2 % | 1 | ||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 9.540.107 $ | -47.003.893 $ | -83,1 % | 1 | 56.544.000 $ | +53.183.218 $ | +1.582,5 % | 1 | 3.360.782 $ | -8.433.095 $ | -71,5 % | 1 | ||||
| Centerra Gold Inc. | CGAU | → 0 | Neutral | 5.503.131 $ | -8.812.343 $ | -61,6 % | 1 | 14.315.474 $ | -25.784.058 $ | -64,3 % | 1 | 40.099.532 $ | -13.119.303 $ | -24,7 % | 1 | 53.218.835 $ | -21.401.952 $ | -28,7 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 9.625.440 $ | -6.807.771 $ | -41,4 % | 1 | 16.433.211 $ | +2.982.175 $ | +22,2 % | 1 | 13.451.036 $ | -39.572.718 $ | -74,6 % | 1 | 53.023.754 $ | +37.173.890 $ | +234,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 18.305.114 $ | -30.818.138 $ | -62,7 % | 1 | 49.123.252 $ | +47.367.869 $ | +2.698,4 % | 1 | 1.755.383 $ | +1.755.383 $ | 1 | |||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 42.362.620 $ | -4.903.251 $ | -10,4 % | 1 | 47.265.871 $ | +26.953.265 $ | +132,7 % | 1 | 20.312.606 $ | +9.857.452 $ | +94,3 % | 1 | 10.455.154 $ | -37.949.406 $ | -78,4 % | 1 |
| Boyd Group Services Inc. | BGSI | → 0 | Neutral | 29.651.373 $ | -16.846.067 $ | -36,2 % | 1 | 46.497.440 $ | +46.497.440 $ | 1 | |||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 17.730.278 $ | -28.551.820 $ | -61,7 % | 1 | 46.282.098 $ | +46.282.098 $ | 1 | |||||||||
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 44.074.303 $ | +27.115.932 $ | +159,9 % | 1 | 16.958.371 $ | -16.298.198 $ | -49,0 % | 1 | 33.256.569 $ | +33.256.569 $ | 1 | |||||
| IAMGOLD CORP | IAG | → 0 | Neutral | 30.431.620 $ | +16.970.772 $ | +126,1 % | 1 | 13.460.848 $ | -23.048.748 $ | -63,1 % | 1 | 36.509.596 $ | -6.418.310 $ | -15,0 % | 1 | 42.927.906 $ | +15.599.601 $ | +57,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Sehr stark | 42.409.505 $ | +9.128.492 $ | +27,4 % | 1 | 33.281.013 $ | +23.400.363 $ | +236,8 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 10.179.295 $ | -4.615.889 $ | -31,2 % | 1 | 14.795.184 $ | -26.419.836 $ | -64,1 % | 1 | 41.215.020 $ | +19.057.287 $ | +86,0 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 38.761.000 $ | +38.761.000 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 38.604.917 $ | +33.098.120 $ | +601,0 % | 1 | 5.506.797 $ | -20.162.510 $ | -78,5 % | 1 | ||||||||
| ISHARES TR | → 0 | 37.650.068 $ | +30.309.068 $ | +412,9 % | 1 | 8.005.000 $ | +5.386.562 $ | +205,7 % | 1 | ||||||||||
| Skeena Resources Ltd | SKE | → 0 | Schwach | 12.404.367 $ | -9.469.070 $ | -43,3 % | 1 | 21.873.437 $ | -11.635.269 $ | -34,7 % | 1 | 33.508.706 $ | -2.722.234 $ | -7,5 % | 1 | 36.230.940 $ | +13.600.743 $ | +60,1 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Neutral | 35.533.438 $ | +22.593.941 $ | +174,6 % | 1 | 12.939.497 $ | +12.939.497 $ | 1 | |||||||||
| United States Oil Fund, LP | USO | → 0 | 35.271.600 $ | +27.896.600 $ | +378,3 % | 1 | |||||||||||||
| ENDEAVOUR SILVER CORP | EXK | → 0 | Neutral | 35.128.035 $ | +35.128.035 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 8.148.560 $ | -26.726.818 $ | -76,6 % | 1 | 34.875.378 $ | +9.103.585 $ | +35,3 % | 1 | 25.771.793 $ | +25.435.292 $ | +7.558,8 % | 1 | 336.501 $ | -10.429.069 $ | -96,9 % | 1 |
| Vizsla Silver Corp. | VZLA | → 0 | Schwach | 34.696.872 $ | +6.381.799 $ | +22,5 % | 1 | ||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 32.296.491 $ | -7.668.363 $ | -19,2 % | 1 | ||||||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 32.149.525 $ | +4.592.884 $ | +16,7 % | 1 | 27.556.641 $ | -2.479.007 $ | -8,3 % | 1 | 30.035.648 $ | +1.520.719 $ | +5,3 % | 1 | ||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | Stark | 31.786.803 $ | +22.854.382 $ | +255,9 % | 1 | ||||||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Stark | 9.558.267 $ | -9.684.636 $ | -50,3 % | 1 | 19.242.903 $ | -11.873.959 $ | -38,2 % | 1 | 31.116.862 $ | +23.984.923 $ | +336,3 % | 1 | 7.131.939 $ | +423.922 $ | +6,3 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 30.898.684 $ | +22.491.955 $ | +267,5 % | 1 | 8.406.729 $ | -11.996.961 $ | -58,8 % | 1 | 20.403.690 $ | -8.767.030 $ | -30,1 % | 1 | ||||
| STANTEC INC | STN | → 0 | Neutral | 22.164.808 $ | -8.241.385 $ | -27,1 % | 1 | 30.406.193 $ | +24.816.113 $ | +443,9 % | 1 | 5.590.080 $ | -500.009 $ | -8,2 % | 1 | 6.090.089 $ | -1.034.629 $ | -14,5 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 18.318.815 $ | -6.780.889 $ | -27,0 % | 1 | 25.099.704 $ | -5.138.657 $ | -17,0 % | 1 | 30.238.361 $ | +15.810.896 $ | +109,6 % | 1 | 14.427.465 $ | -685.398 $ | -4,5 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Stark | 27.994.472 $ | -1.747.638 $ | -5,9 % | 1 | 29.742.110 $ | +16.712.836 $ | +128,3 % | 1 | 13.029.274 $ | -716.644 $ | -5,2 % | 1 | 13.745.918 $ | +6.286.157 $ | +84,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.277.100 $ | -19.377.839 $ | -65,3 % | 1 | 29.654.939 $ | +21.806.939 $ | +277,9 % | 1 | 7.848.000 $ | +7.418.677 $ | +1.728,0 % | 1 | 429.323 $ | -10.511.542 $ | -96,1 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 29.327.841 $ | +11.763.897 $ | +67,0 % | 1 | 17.563.944 $ | +17.563.944 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 12.540.694 $ | -16.193.306 $ | -56,4 % | 1 | 28.734.000 $ | -75.601.000 $ | -72,5 % | 1 | ||||||||||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 608.863 $ | -6.668.164 $ | -91,6 % | 1 | 7.277.027 $ | -21.224.775 $ | -74,5 % | 1 | 28.501.802 $ | -5.658.191 $ | -16,6 % | 1 | ||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 19.005.541 $ | -5.675.592 $ | -23,0 % | 1 | 24.681.133 $ | +4.859.103 $ | +24,5 % | 1 | 19.822.030 $ | -8.303.641 $ | -29,5 % | 1 | 28.125.671 $ | +8.783.687 $ | +45,4 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 6.435.463 $ | -11.501.214 $ | -64,1 % | 1 | 17.936.677 $ | -9.735.893 $ | -35,2 % | 1 | 27.672.570 $ | +9.447.200 $ | +51,8 % | 1 | 18.225.370 $ | +18.225.370 $ | 1 | |
| Crane Co | CR | → 0 | Stark | 20.024.325 $ | -7.557.633 $ | -27,4 % | 1 | 27.581.958 $ | -16.332 $ | -0,1 % | 1 | 27.598.290 $ | +23.958.210 $ | +658,2 % | 1 | ||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 11.312.116 $ | +10.826.214 $ | +2.228,1 % | 1 | 485.902 $ | -26.172.836 $ | -98,2 % | 1 | 26.658.738 $ | -15.556.696 $ | -36,9 % | 1 | ||||
| AMETEK INC/ | AME | → 0 | Stark | 13.924.656 $ | -12.667.695 $ | -47,6 % | 1 | 26.592.351 $ | +10.044.616 $ | +60,7 % | 1 | 16.547.735 $ | +6.945.181 $ | +72,3 % | 1 | 9.602.554 $ | +9.602.554 $ | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 26.155.320 $ | +190.689 $ | +0,7 % | 1 | ||||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 23.122.210 $ | -2.556.012 $ | -10,0 % | 1 | 25.678.222 $ | +11.809.093 $ | +85,1 % | 1 | 13.869.129 $ | -10.510.732 $ | -43,1 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 20.179.228 $ | +19.729.436 $ | +4.386,3 % | 1 | 449.792 $ | -24.354.614 $ | -98,2 % | 1 | 24.804.406 $ | +16.026.323 $ | +182,6 % | 1 | ||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 6.909.337 $ | -17.269.491 $ | -71,4 % | 1 | 24.178.828 $ | +19.642.279 $ | +433,0 % | 1 | ||||||||
| BRP Inc. | DOO | → 0 | Neutral | 13.736.535 $ | -9.823.219 $ | -41,7 % | 1 | 23.559.754 $ | +14.726.718 $ | +166,7 % | 1 | ||||||||
| CAE INC | CAE | → 0 | Neutral | 11.941.867 $ | -11.222.679 $ | -48,4 % | 1 | 23.164.546 $ | +10.608.752 $ | +84,5 % | 1 | 12.555.794 $ | +12.555.794 $ | 1 | |||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 7.803.381 $ | -14.885.588 $ | -65,6 % | 1 | 22.688.969 $ | +5.230.779 $ | +30,0 % | 1 | 17.458.190 $ | -14.119.429 $ | -44,7 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 13.068.999 $ | -9.376.566 $ | -41,8 % | 1 | 22.445.565 $ | +19.257.980 $ | +604,2 % | 1 | 3.187.585 $ | +3.187.585 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 17.952.103 $ | -3.563.099 $ | -16,6 % | 1 | 21.515.202 $ | +1.845.243 $ | +9,4 % | 1 | 19.669.959 $ | -3.703.032 $ | -15,8 % | 1 | ||||
| CURTISS WRIGHT CORP | CW | → 0 | Neutral | 10.848.092 $ | +1.782.385 $ | +19,7 % | 1 | 9.065.707 $ | -12.261.827 $ | -57,5 % | 1 | 21.327.534 $ | +15.432.291 $ | +261,8 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 16.387.860 $ | -4.924.604 $ | -23,1 % | 1 | 21.312.464 $ | +11.238.496 $ | +111,6 % | 1 | 10.073.968 $ | -412.535 $ | -3,9 % | 1 | 10.486.503 $ | +9.474.489 $ | +936,2 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 7.474.242 $ | -13.779.222 $ | -64,8 % | 1 | 21.253.464 $ | +9.692.837 $ | +83,8 % | 1 | 11.560.627 $ | +647.845 $ | +5,9 % | 1 | ||||
| Aramark | ARMK | → 0 | Neutral | 18.383.715 $ | -2.713.952 $ | -12,9 % | 1 | 21.097.667 $ | +21.097.667 $ | 1 | |||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 20.331.400 $ | +20.331.400 $ | 1 | |||||||||||||
| NexGen Energy Ltd. | NXE | → 0 | Schwach | 5.611.700 $ | -8.609.671 $ | -60,5 % | 1 | 14.221.371 $ | -5.988.416 $ | -29,6 % | 1 | 20.209.787 $ | +5.441.616 $ | +36,8 % | 1 | 14.768.171 $ | -16.139.124 $ | -52,2 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 20.048.930 $ | +9.338.688 $ | +87,2 % | 1 | 10.710.242 $ | +10.710.242 $ | 1 | |||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 12.791.211 $ | +4.992.711 $ | +64,0 % | 1 | 7.798.500 $ | -6.974.399 $ | -47,2 % | 1 | 14.772.899 $ | -5.151.305 $ | -25,9 % | 1 | 19.924.204 $ | +11.818.277 $ | +145,8 % | 1 |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 19.698.000 $ | +7.972.000 $ | +68,0 % | 1 | 11.726.000 $ | -2.748.590 $ | -19,0 % | 1 | ||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 19.251.173 $ | +9.321.510 $ | +93,9 % | 1 | 9.929.663 $ | +6.287.074 $ | +172,6 % | 1 | ||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 449.284 $ | -18.397.782 $ | -97,6 % | 1 | 18.847.066 $ | +18.847.066 $ | 1 | |||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 18.348.300 $ | +18.348.300 $ | 1 | ||||||||||||||
| SPROTT INC. | SII | → 0 | Neutral | 10.337.885 $ | -7.938.025 $ | -43,4 % | 1 | 18.275.910 $ | +3.574.495 $ | +24,3 % | 1 | 14.701.415 $ | +5.845.091 $ | +66,0 % | 1 | ||||
| TRANSALTA CORP | TAC | → 0 | Neutral | 16.596.000 $ | +12.142.000 $ | +272,6 % | 1 | 4.454.000 $ | -1.492.368 $ | -25,1 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 1.365.911 $ | -15.139.047 $ | -91,7 % | 1 | 16.504.958 $ | +4.297.552 $ | +35,2 % | 1 | ||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Stark | 16.258.403 $ | +16.258.403 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 16.201.378 $ | -5.321.516 $ | -24,7 % | 1 | ||||||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 16.085.004 $ | +16.085.004 $ | 1 | |||||||||||||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 13.475.240 $ | -2.453.080 $ | -15,4 % | 1 | 15.928.320 $ | +15.928.320 $ | 1 | ||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 15.701.000 $ | +15.701.000 $ | 1 | ||||||||||||||
| IMPERIAL OIL LTD | IMO | → 0 | Stark | 15.528.548 $ | +6.454.548 $ | +71,1 % | 1 | ||||||||||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 2.095.592 $ | +722.492 $ | +52,6 % | 1 | 1.373.100 $ | -14.126.898 $ | -91,1 % | 1 | 15.499.998 $ | +15.499.998 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Sehr stark | 8.390.925 $ | -6.775.177 $ | -44,7 % | 1 | 15.166.102 $ | +15.166.102 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 14.906.925 $ | +5.018.102 $ | +50,7 % | 1 | ||||||||||||
| TFI International Inc. | TFII | → 0 | Neutral | 13.030.580 $ | -1.819.296 $ | -12,3 % | 1 | 14.849.876 $ | +4.452.866 $ | +42,8 % | 1 | 10.397.010 $ | +10.397.010 $ | 1 | |||||
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 14.641.301 $ | +4.315.036 $ | +41,8 % | 1 | 10.326.265 $ | +9.966.344 $ | +2.769,0 % | 1 | 359.921 $ | +10.358 $ | +3,0 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 14.541.492 $ | +14.541.492 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 13.901.158 $ | +13.901.158 $ | 1 | |||||||||||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 13.814.554 $ | +13.814.554 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 13.723.500 $ | +11.839.417 $ | +628,4 % | 1 | ||||||||||||
| FirstService Corp | FSV | → 0 | Neutral | 5.851.661 $ | -7.674.227 $ | -56,7 % | 1 | 13.525.888 $ | +8.986.579 $ | +198,0 % | 1 | 4.539.309 $ | -387.415 $ | -7,9 % | 1 | 4.926.724 $ | -1.107.428 $ | -18,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Stark | 13.353.557 $ | +13.353.557 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 13.178.482 $ | +13.178.482 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 4.143.150 $ | -9.009.678 $ | -68,5 % | 1 | 13.152.828 $ | +9.451.088 $ | +255,3 % | 1 | ||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 13.022.387 $ | +9.246.867 $ | +244,9 % | 1 | ||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 6.134.351 $ | -6.831.147 $ | -52,7 % | 1 | 12.965.498 $ | -11.229.117 $ | -46,4 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 267.439 $ | -904.544 $ | -77,2 % | 1 | 1.171.983 $ | -11.790.017 $ | -91,0 % | 1 | 12.962.000 $ | -30.627.199 $ | -70,3 % | 1 | ||||||
| TREX CO INC | TREX | → 0 | Neutral | 12.857.431 $ | +12.857.431 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 12.708.000 $ | +11.705.900 $ | +1.168,1 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.520.000 $ | +12.520.000 $ | 1 | |||||||||||||
| Fox Corp | FOXA | → 0 | Neutral | 11.902.748 $ | +10.479.783 $ | +736,5 % | 1 | 1.422.965 $ | -7.533.195 $ | -84,1 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.602.880 $ | +8.354.326 $ | +257,2 % | 1 | 3.248.554 $ | +1.163.649 $ | +55,8 % | 1 | ||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 11.319.882 $ | -9.652.321 $ | -46,0 % | 1 | ||||||||||||
| Amer Sports, Inc. | AS | → 0 | Neutral | 11.305.707 $ | +1.017.845 $ | +9,9 % | 1 | 10.287.862 $ | +10.287.862 $ | 1 | |||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 2.858.655 $ | -7.803.265 $ | -73,2 % | 1 | 10.661.920 $ | +10.661.920 $ | 1 | |||||||||
| KRANESHARES TRUST | → 0 | 7.341.000 $ | -664.000 $ | -8,3 % | 1 | 10.613.886 $ | -2.094.114 $ | -16,5 % | 1 | ||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 10.523.100 $ | +10.523.100 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 10.480.649 $ | +10.480.649 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 10.414.200 $ | -109.063.500 $ | -91,3 % | 1 | ||||||||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 10.287.516 $ | +9.556.742 $ | +1.307,8 % | 1 | ||||||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 10.284.244 $ | +10.284.244 $ | 1 | |||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 10.227.750 $ | +10.227.750 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 9.979.711 $ | +79.711 $ | +0,8 % | 1 | 9.900.000 $ | +9.900.000 $ | 1 | |||||||||
| POOL CORP | POOL | → 0 | Neutral | 9.721.875 $ | -12.569.367 $ | -56,4 % | 1 | ||||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 9.717.000 $ | +9.717.000 $ | 1 | |||||||||||||
| ATS AUTOMATION TOOLING SYSTEMS INC | → 0 | 9.639.084 $ | +3.322.763 $ | +52,6 % | 1 | 6.316.321 $ | +6.316.321 $ | 1 | |||||||||||
| KILROY REALTY CORP | KRC | → 0 | Neutral | 9.367.500 $ | +9.367.500 $ | 1 | |||||||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 9.209.805 $ | +9.209.805 $ | 1 | |||||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 7.992.428 $ | +3.042.834 $ | +61,5 % | 1 | 4.949.594 $ | -4.240.559 $ | -46,1 % | 1 | 9.190.153 $ | +5.513.028 $ | +149,9 % | 1 | ||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 9.068.351 $ | -11.115.112 $ | -55,1 % | 1 | ||||||||||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 9.019.067 $ | +1.664.371 $ | +22,6 % | 1 | 7.354.696 $ | +7.354.696 $ | 1 | |||||||||
| STERIS plc | STE | → 0 | Neutral | 8.525.371 $ | +8.525.371 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Stark | 5.320.031 $ | -2.953.169 $ | -35,7 % | 1 | 8.273.200 $ | +2.913.200 $ | +54,4 % | 1 | 5.360.000 $ | +5.360.000 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 8.259.122 $ | +3.038 $ | +0,0 % | 1 | 8.256.084 $ | +2.084.203 $ | +33,8 % | 1 | 6.171.881 $ | +4.488.429 $ | +266,6 % | 1 | 1.683.452 $ | -22.166.369 $ | -92,9 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 3.536.708 $ | -4.459.388 $ | -55,8 % | 1 | 7.996.096 $ | -43.934.715 $ | -84,6 % | 1 | ||||||||
| Western Copper & Gold Corp | WRN | → 0 | Neutral | 790.700 $ | -5.008.129 $ | -86,4 % | 1 | 5.798.829 $ | -2.121.624 $ | -26,8 % | 1 | 7.920.453 $ | +7.920.453 $ | 1 | |||||
| Ovintiv Inc. | OVV | → 0 | Neutral | 7.827.528 $ | +1.891.528 $ | +31,9 % | 1 | 5.936.000 $ | +5.936.000 $ | 1 | |||||||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 7.564.500 $ | +7.564.500 $ | 1 | |||||||||||||
| ROGERS COMMUNICATIONS INC | RCI | → 0 | Neutral | 7.546.000 $ | -63.438.071 $ | -89,4 % | 1 | ||||||||||||
| Sigma Lithium Corp | SGML | → 0 | Schwach | 7.466.082 $ | +2.813.728 $ | +60,5 % | 1 | 4.652.354 $ | +1.331.487 $ | +40,1 % | 1 | 3.320.867 $ | -587.726 $ | -15,0 % | 1 | 3.908.593 $ | +2.009.118 $ | +105,8 % | 1 |
| BRUNSWICK CORP | BC | → 0 | Stark | 7.121.531 $ | +6.746.202 $ | +1.797,4 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Stark | 7.020.847 $ | +7.020.847 $ | 1 | |||||||||||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | Stark | 6.950.035 $ | +6.950.035 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 6.660.000 $ | +1.462.000 $ | +28,1 % | 1 | ||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 5.174.246 $ | -1.449.261 $ | -21,9 % | 1 | 6.623.507 $ | +4.788.074 $ | +260,9 % | 1 | 1.835.433 $ | -4.565.696 $ | -71,3 % | 1 | ||||
| CELESTICA INC | CLS | → 0 | Neutral | 6.588.146 $ | +6.588.146 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Stark | 6.566.813 $ | +6.163.376 $ | +1.527,7 % | 1 | 403.437 $ | -296.095 $ | -42,3 % | 1 | 699.532 $ | +38.920 $ | +5,9 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 6.251.855 $ | +6.251.855 $ | 1 | |||||||||||||
| TC ENERGY CORP | TRP | → 0 | Schwach | 6.085.736 $ | +6.085.736 $ | 1 | |||||||||||||
| INVESCO DB BASE METALS FUND | DBB | → 0 | 6.025.000 $ | +6.025.000 $ | 1 | ||||||||||||||
| COPART INC | CPRT | → 0 | Neutral | 6.021.270 $ | +6.021.270 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 5.975.678 $ | +4.115.710 $ | +221,3 % | 1 | 1.859.968 $ | +1.859.968 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 5.960.087 $ | +5.960.087 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 5.850.846 $ | +5.850.846 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 5.830.835 $ | -23.528.564 $ | -80,1 % | 1 | ||||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 5.732.370 $ | +5.732.370 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 1.029.451 $ | -284.661 $ | -21,7 % | 1 | 1.314.112 $ | -4.275.375 $ | -76,5 % | 1 | 5.589.487 $ | +354.651 $ | +6,8 % | 1 | 5.234.836 $ | +5.234.836 $ | 1 | |
| XPO, Inc. | XPO | → 0 | Neutral | 5.456.349 $ | +5.125.680 $ | +1.550,1 % | 1 | 330.669 $ | -13.029.773 $ | -97,5 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 5.346.350 $ | +207.350 $ | +4,0 % | 1 | 5.139.000 $ | +5.139.000 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 5.322.971 $ | +5.322.971 $ | 1 | |||||||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 5.248.862 $ | +5.248.862 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 4.713.783 $ | -421.629 $ | -8,2 % | 1 | 5.135.412 $ | +5.135.412 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Stark | 5.092.846 $ | +1.998.696 $ | +64,6 % | 1 | 3.094.150 $ | +3.094.150 $ | 1 | |||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 5.000.557 $ | +5.000.557 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 2.438.423 $ | -2.500.591 $ | -50,6 % | 1 | 4.939.014 $ | +4.939.014 $ | 1 | |||||||||
| SK hynix Inc. | SKHY | → 0 | Neutral | 4.901.336 $ | +4.901.336 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 4.890.098 $ | +4.890.098 $ | 1 | |||||||||||||
| UL Solutions Inc. | ULS | → 0 | Stark | 4.875.677 $ | +4.875.677 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 4.836.048 $ | +4.836.048 $ | 1 | |||||||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 4.751.095 $ | +4.751.095 $ | 1 | |||||||||||||
| WARRIOR MET COAL, INC. | HCC | → 0 | Neutral | 4.747.501 $ | +2.651.347 $ | +126,5 % | 1 | 2.096.154 $ | -1.554.364 $ | -42,6 % | 1 | ||||||||
| Americas Gold & Silver Corp | USAS | → 0 | Neutral | 1.189.862 $ | -3.351.472 $ | -73,8 % | 1 | 4.541.334 $ | +3.895.881 $ | +603,6 % | 1 | ||||||||
| United States Brent Oil Fund, LP | BNO | → 0 | 4.125.537 $ | +4.125.537 $ | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 4.059.877 $ | +340.555 $ | +9,2 % | 1 | 3.719.322 $ | +3.719.322 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.976.907 $ | +3.711.770 $ | +1.399,9 % | 1 | 265.137 $ | +23.043 $ | +9,5 % | 1 | 242.094 $ | -103.004 $ | -29,8 % | 1 | 345.098 $ | -11.992.946 $ | -97,2 % | 1 |
| Permian Resources Corp | PR | → 0 | Neutral | 3.962.640 $ | +764.640 $ | +23,9 % | 1 | 3.198.000 $ | +3.198.000 $ | 1 | |||||||||
| Legence Corp. | LGN | → 0 | Stark | 3.857.065 $ | +172.755 $ | +4,7 % | 1 | 3.684.310 $ | +3.684.310 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 3.856.931 $ | -5.770.551 $ | -59,9 % | 1 | ||||||||||||
| GRAIL, Inc. | GRAL | → 0 | Neutral | 3.573.060 $ | +3.573.060 $ | 1 | |||||||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 3.477.438 $ | +3.477.438 $ | 1 | |||||||||||||
| Cantor Equity Partners II, Inc. | CEPT | → 0 | 2.681.554 $ | -780.603 $ | -22,5 % | 1 | 3.462.157 $ | +3.462.157 $ | 1 | ||||||||||
| ISHARES GLOBAL CLEAN ENERGY | → 0 | 3.380.850 $ | -34.269.218 $ | -91,0 % | 1 | ||||||||||||||
| Atlas Lithium Corp | ATLX | → 0 | Neutral | 1.888.027 $ | -876.584 $ | -31,7 % | 1 | 2.764.611 $ | -494.483 $ | -15,2 % | 1 | 3.259.094 $ | +89.906 $ | +2,8 % | 1 | 3.169.188 $ | +1.030.915 $ | +48,2 % | 1 |
| Texas Ventures Acquisition III Corp | TVA | → 0 | 1.577.244 $ | -1.656.171 $ | -51,2 % | 1 | 3.233.415 $ | +3.233.415 $ | 1 | ||||||||||
| PARK AEROSPACE CORP | PKE | → 0 | Stark | 3.182.174 $ | +876.699 $ | +38,0 % | 1 | 2.305.475 $ | +2.305.475 $ | 1 | |||||||||
| VICOR CORP | VICR | → 0 | Neutral | 2.762.116 $ | -394.145 $ | -12,5 % | 1 | 3.156.261 $ | +3.156.261 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 714.422 $ | -2.350.974 $ | -76,7 % | 1 | 3.065.396 $ | +2.458.585 $ | +405,2 % | 1 | 606.811 $ | +175.310 $ | +40,6 % | 1 | ||||
| Colliers International Group Inc. | CIGI | → 0 | Schwach | 2.956.077 $ | -7.995.494 $ | -73,0 % | 1 | ||||||||||||
| FISERV INC | FISV | → 0 | Neutral | 2.908.461 $ | +2.908.461 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.882.003 $ | +2.882.003 $ | 1 | |||||||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 2.850.923 $ | +2.850.923 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Stark | 2.771.198 $ | +1.511.391 $ | +120,0 % | 1 | 1.259.807 $ | -1.891.854 $ | -60,0 % | 1 | ||||||||
| Lionsgate Studios Corp. | LION | → 0 | Stark | 2.000.589 $ | -734.144 $ | -26,8 % | 1 | 2.734.733 $ | +1.021.729 $ | +59,6 % | 1 | 1.713.004 $ | +1.713.004 $ | 1 | |||||
| THOMSON REUTERS CORP. | → 0 | 2.699.400 $ | -7.914.486 $ | -74,6 % | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 2.668.455 $ | +2.447.091 $ | +1.105,5 % | 1 | ||||||||||||
| ISHARES U.S. AEROSPACE & DEF | → 0 | 2.618.438 $ | +1.618.438 $ | +161,8 % | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.600.310 $ | -6.352.363 $ | -71,0 % | 1 | ||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 2.581.303 $ | +1.449.246 $ | +128,0 % | 1 | ||||||||||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Neutral | 2.396.000 $ | +2.396.000 $ | 1 | |||||||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 1.952.015 $ | -10.177.597 $ | -83,9 % | 1 | ||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.951.760 $ | +1.951.760 $ | 1 | |||||||||||||
| American Exceptionalism Acquisition Corp. A | AEXA | → 0 | 867.071 $ | -956.741 $ | -52,5 % | 1 | 1.823.812 $ | +648.618 $ | +55,2 % | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.812.192 $ | -4.344.291 $ | -70,6 % | 1 | ||||||||||||
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 1.767.817 $ | +1.767.817 $ | 1 | |||||||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Stark | 1.746.252 $ | +1.746.252 $ | 1 | |||||||||||||
| General Fusion Group Ltd. | GFUZ | → 0 | 1.696.822 $ | +1.696.822 $ | 1 | ||||||||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 1.673.766 $ | -10.160.619 $ | -85,9 % | 1 | ||||||||||||
| EchoStar CORP | ECHO | → 0 | Neutral | 1.497.227 $ | +1.497.227 $ | 1 | |||||||||||||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 1.495.117 $ | +1.495.117 $ | 1 | |||||||||||||
| Bold Eagle Acquisition Corp. | BEAG | → 0 | 741.710 $ | -745.214 $ | -50,1 % | 1 | 1.486.924 $ | +30.997 $ | +2,1 % | 1 | |||||||||
| HCM III ACQUISITION CORP. | HCMA | → 0 | 736.586 $ | -741.615 $ | -50,2 % | 1 | 1.478.201 $ | +2.180 $ | +0,1 % | 1 | |||||||||
| Cantor Equity Partners IV, Inc. | CEPF | → 0 | 730.837 $ | -743.747 $ | -50,4 % | 1 | 1.474.584 $ | +19.310 $ | +1,3 % | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 1.456.000 $ | +1.456.000 $ | 1 | |||||||||||||
| Digital Asset Acquisition Corp. | DAAQ | → 0 | 731.556 $ | -720.115 $ | -49,6 % | 1 | 1.451.671 $ | +1.389 $ | +0,1 % | 1 | |||||||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 1.242.701 $ | +1.242.701 $ | 1 | |||||||||||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 1.233.245 $ | +1.233.245 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.201.824 $ | +1.201.824 $ | 1 | |||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 1.196.388 $ | +1.196.388 $ | 1 | |||||||||||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 1.139.400 $ | +1.139.400 $ | 1 | |||||||||||||
| Shake Shack Inc. | SHAK | → 0 | Neutral | 1.136.380 $ | +1.136.380 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.065.769 $ | +320.511 $ | +43,0 % | 1 | 745.258 $ | +745.258 $ | 1 | |||||||||
| DUCOMMUN INC /DE/ | DCO | → 0 | Neutral | 1.053.289 $ | +1.053.289 $ | 1 | |||||||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 1.041.471 $ | +1.041.471 $ | 1 | |||||||||||||
| VINE HILL CAP INVTS CORP II | → 0 | 1.000.000 $ | -1.699.400 $ | -63,0 % | 1 | 1.002.100 $ | -3.988.653 $ | -79,9 % | 1 | ||||||||||
| Cantor Equity Partners VI, Inc. | CEPS | → 0 | 873.499 $ | +873.499 $ | 1 | ||||||||||||||
| IES Holdings, Inc. | IESC | → 0 | Stark | 864.695 $ | +864.695 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 739.259 $ | +739.259 $ | 1 | |||||||||||||
| Newbury Street II Acquisition Corp | NTWO | → 0 | 721.908 $ | +721.908 $ | 1 | ||||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 677.481 $ | +20.555 $ | +3,1 % | 1 | 656.926 $ | +220.827 $ | +50,6 % | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 422.357 $ | -6.928.281 $ | -94,3 % | 1 | ||||||||||||
| FLEX LTD. | FLEX | → 0 | Stark | 417.925 $ | +16.947 $ | +4,2 % | 1 | ||||||||||||
| RBC Bearings INC | RBC | → 0 | Stark | 414.349 $ | +53.721 $ | +14,9 % | 1 | ||||||||||||
| MOOG INC. | MOG-A | → 0 | Neutral | 385.694 $ | +385.694 $ | 1 | |||||||||||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 355.626 $ | -5.928 $ | -1,6 % | 1 | ||||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Stark | 309.331 $ | -38.029 $ | -10,9 % | 1 | 347.360 $ | -10.183.445 $ | -96,7 % | 1 | ||||||||
| BLACKBERRY Ltd | BB | → 0 | Neutral | 320.061 $ | +320.061 $ | 1 | |||||||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 258.517 $ | +258.517 $ | 1 | |||||||||||||
| Bulldog Investors, LLP | → 0 | 249.000 $ | +249.000 $ | 1 | |||||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 231.983 $ | +21.028 $ | +10,0 % | 1 | ||||||||||||
| Navitas Semiconductor Corp | NVTS | → 0 | Neutral | 194.571 $ | +194.571 $ | 1 | |||||||||||||
| Cantor Equity Partners V, Inc. | CEPV | → 0 | 102.500 $ | +102.500 $ | 1 | ||||||||||||||
| Gesamt | 1.806.810.616 $ | -244.677.727 $ | +131,8 % | 76 | 2.631.867.551 $ | +286.439.554 $ | +150,1 % | 119 | 2.345.016.539 $ | -79.948.556 $ | +203,6 % | 111 | 2.918.930.194 $ | -1.722.751.337 $ | +115,9 % | 128 | |||