| 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 | ||||
| 153.812.418 $ | +28.269.329 $ | +69,6 % | 74 | 134.833.094 $ | +32.747.931 $ | +71,0 % | 75 | 140.173.298 $ | -27.266.203 $ | +59,4 % | 85 | 175.525.329 $ | +7.948.678 $ | +73,8 % | 93 | ||||
| iSHARES TRUST | → 0 | 35.207.045 $ | -657.475 $ | -1,8 % | 1 | 35.864.520 $ | -1.476.127 $ | -4,0 % | 1 | 37.340.647 $ | -4.661.929 $ | -11,1 % | 1 | 42.002.576 $ | +2.350.557 $ | +5,9 % | 1 | ||
| ISHARES TR | → 0 | 22.981.685 $ | +22.373.545 $ | +3.679,0 % | 1 | 20.622.819 $ | +20.053.536 $ | +3.522,6 % | 1 | 21.078.419 $ | +20.714.093 $ | +5.685,6 % | 1 | 21.578.812 $ | +21.195.220 $ | +5.525,5 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 9.354.629 $ | +4.388.528 $ | +88,4 % | 1 | 4.966.101 $ | -1.747.442 $ | -26,0 % | 1 | 6.713.543 $ | -1.111.518 $ | -14,2 % | 1 | 7.825.061 $ | -13.217 $ | -0,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 470.111 $ | -6.486.483 $ | -93,2 % | 1 | 6.956.594 $ | +352.689 $ | +5,3 % | 1 | ||||||||||
| RBB FUND, INC. | → 0 | 444.921 $ | -6.459.526 $ | -93,6 % | 1 | 6.904.447 $ | +240.648 $ | +3,6 % | 1 | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.632.276 $ | +488.584 $ | +22,8 % | 1 | 2.143.692 $ | -200.744 $ | -8,6 % | 1 | 2.344.436 $ | -2.341.689 $ | -50,0 % | 1 | 4.686.125 $ | +543.883 $ | +13,1 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.444.029 $ | +2.805.167 $ | +171,2 % | 1 | 1.638.862 $ | +1.332.617 $ | +435,1 % | 1 | 306.245 $ | +306.245 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 4.337.365 $ | +187.150 $ | +4,5 % | 1 | 4.150.215 $ | +235.753 $ | +6,0 % | 1 | 3.914.462 $ | -370.133 $ | -8,6 % | 1 | 4.284.595 $ | +612.629 $ | +16,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 542.939 $ | +17.636 $ | +3,4 % | 1 | 525.303 $ | -175.074 $ | -25,0 % | 1 | 700.377 $ | -2.702.256 $ | -79,4 % | 1 | 3.402.633 $ | +287.231 $ | +9,2 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 3.001.806 $ | +867.829 $ | +40,7 % | 1 | 2.133.977 $ | +462.314 $ | +27,7 % | 1 | 1.671.663 $ | +98.937 $ | +6,3 % | 1 | 1.572.726 $ | +1.572.726 $ | 1 | |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Sehr stark | 2.154.634 $ | -226.008 $ | -9,5 % | 1 | 2.380.642 $ | -432.299 $ | -15,4 % | 1 | 2.812.941 $ | -147.326 $ | -5,0 % | 1 | 2.960.267 $ | -122.700 $ | -4,0 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.959.861 $ | +1.183.544 $ | +66,6 % | 1 | 1.776.317 $ | +1.776.317 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 235.743 $ | -2.545.055 $ | -91,5 % | 1 | 2.780.798 $ | +184.656 $ | +7,1 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.418.891 $ | +1.136.401 $ | +88,6 % | 1 | 1.282.490 $ | +1.282.490 $ | 1 | |||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 2.294.863 $ | -18.076 $ | -0,8 % | 1 | 2.312.939 $ | +1.574.729 $ | +213,3 % | 1 | 738.210 $ | +140.310 $ | +23,5 % | 1 | 597.900 $ | -160.241 $ | -21,1 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.660.316 $ | +204.465 $ | +14,0 % | 1 | 1.455.851 $ | -239.725 $ | -14,1 % | 1 | 1.695.576 $ | -591.729 $ | -25,9 % | 1 | 2.287.305 $ | +435.171 $ | +23,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.070.536 $ | +113.010 $ | +11,8 % | 1 | 957.526 $ | -412.912 $ | -30,1 % | 1 | 1.370.438 $ | -880.290 $ | -39,1 % | 1 | 2.250.728 $ | +198.504 $ | +9,7 % | 1 | ||
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.787.314 $ | -77.629 $ | -4,2 % | 1 | 1.864.943 $ | -110.331 $ | -5,6 % | 1 | 1.975.274 $ | -263.435 $ | -11,8 % | 1 | 2.238.709 $ | +94.942 $ | +4,4 % | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 2.193.709 $ | +278.005 $ | +14,5 % | 1 | 1.915.704 $ | -310.943 $ | -14,0 % | 1 | 2.226.647 $ | +421.851 $ | +23,4 % | 1 | 1.804.796 $ | -313.946 $ | -14,8 % | 1 |
| BLACKBERRY Ltd | BB | → 0 | Schwach | 2.212.396 $ | +2.212.396 $ | 1 | |||||||||||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 2.127.837 $ | +602.782 $ | +39,5 % | 1 | 1.525.055 $ | +1.525.055 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.115.999 $ | +763.204 $ | +56,4 % | 1 | 1.352.795 $ | -524.629 $ | -27,9 % | 1 | ||||||||
| TERADYNE, INC | TER | → 0 | Stark | 2.106.156 $ | +2.106.156 $ | 1 | |||||||||||||
| ING GROEP NV | ING | → 0 | 1.817.618 $ | +416.124 $ | +29,7 % | 1 | 1.401.494 $ | -612.403 $ | -30,4 % | 1 | 2.013.897 $ | +137.162 $ | +7,3 % | 1 | 1.876.735 $ | +252.186 $ | +15,5 % | 1 | |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.981.046 $ | +155.524 $ | +8,5 % | 1 | 1.825.522 $ | +1.825.522 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.429.932 $ | +136.045 $ | +10,5 % | 1 | 1.293.887 $ | -300.974 $ | -18,9 % | 1 | 1.594.861 $ | -370.925 $ | -18,9 % | 1 | 1.965.786 $ | +7.729 $ | +0,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.369.653 $ | -75.248 $ | -5,2 % | 1 | 1.444.901 $ | -468.399 $ | -24,5 % | 1 | 1.913.300 $ | +50.938 $ | +2,7 % | 1 | 1.862.362 $ | +256.336 $ | +16,0 % | 1 |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 1.902.447 $ | +1.902.447 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.848.921 $ | +1.848.921 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.825.569 $ | +535.730 $ | +41,5 % | 1 | 1.289.839 $ | -208.712 $ | -13,9 % | 1 | 1.498.551 $ | -109.636 $ | -6,8 % | 1 | 1.608.187 $ | +1.377.711 $ | +597,8 % | 1 |
| BP PLC | BP | → 0 | 1.819.009 $ | +1.819.009 $ | 1 | ||||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 244.503 $ | -1.551.714 $ | -86,4 % | 1 | 1.796.217 $ | +98.142 $ | +5,8 % | 1 | 1.698.075 $ | +1.698.075 $ | 1 | |||||
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | → 0 | 201.300 $ | -698.828 $ | -77,6 % | 1 | 900.128 $ | -895.740 $ | -49,9 % | 1 | 1.795.868 $ | +1.795.868 $ | 1 | ||||||
| PROSHARES TRUST | → 0 | 875.822 $ | +378.595 $ | +76,1 % | 1 | 497.227 $ | -289.549 $ | -36,8 % | 1 | 786.776 $ | -918.122 $ | -53,9 % | 1 | 1.704.898 $ | +89.325 $ | +5,5 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.703.798 $ | +1.703.798 $ | 1 | |||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 1.699.258 $ | +357.976 $ | +26,7 % | 1 | 1.341.282 $ | +1.341.282 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 767.393 $ | -134.131 $ | -14,9 % | 1 | 901.524 $ | -21.543 $ | -2,3 % | 1 | 923.067 $ | -757.747 $ | -45,1 % | 1 | 1.680.814 $ | +276.156 $ | +19,7 % | 1 | |
| Ancora Advisors LLC | → 0 | 1.675.096 $ | +376.521 $ | +29,0 % | 1 | 1.298.575 $ | -43.406 $ | -3,2 % | 1 | 1.341.981 $ | -9.607 $ | -0,7 % | 1 | 1.351.588 $ | +142.975 $ | +11,8 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 1.660.816 $ | +173.269 $ | +11,6 % | 1 | 1.487.547 $ | +850.498 $ | +133,5 % | 1 | 637.049 $ | +41.785 $ | +7,0 % | 1 | 595.264 $ | -37.099 $ | -5,9 % | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | 970.689 $ | -496.391 $ | -33,8 % | 1 | 1.467.080 $ | -152.138 $ | -9,4 % | 1 | 1.619.218 $ | +632.746 $ | +64,1 % | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 1.317.528 $ | +9.728 $ | +0,7 % | 1 | 1.307.800 $ | +136.079 $ | +11,6 % | 1 | 1.171.721 $ | -445.010 $ | -27,5 % | 1 | 1.616.731 $ | +608.432 $ | +60,3 % | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.331.860 $ | -244.587 $ | -15,5 % | 1 | 1.576.447 $ | +462.045 $ | +41,5 % | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.121.623 $ | -199.809 $ | -15,1 % | 1 | 1.321.432 $ | -73.777 $ | -5,3 % | 1 | 1.395.209 $ | -100.027 $ | -6,7 % | 1 | 1.495.236 $ | -158.907 $ | -9,6 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.485.620 $ | +212.267 $ | +16,7 % | 1 | 1.273.353 $ | -310.999 $ | -19,6 % | 1 | ||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.477.839 $ | +378.958 $ | +34,5 % | 1 | 1.098.881 $ | +1.098.881 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 641.290 $ | -127.579 $ | -16,6 % | 1 | 768.869 $ | -533.724 $ | -41,0 % | 1 | 1.302.593 $ | -174.020 $ | -11,8 % | 1 | 1.476.613 $ | -145.328 $ | -9,0 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 1.474.293 $ | +1.474.293 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.452.233 $ | +138.339 $ | +10,5 % | 1 | 1.313.894 $ | +379.883 $ | +40,7 % | 1 | ||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 1.403.596 $ | +125.737 $ | +9,8 % | 1 | 1.277.859 $ | -269.000 $ | -17,4 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.323.541 $ | +648.269 $ | +96,0 % | 1 | 675.272 $ | -367.988 $ | -35,3 % | 1 | 1.043.260 $ | +679.831 $ | +187,1 % | 1 | ||||
| Tidal Trust III | → 0 | 1.276.920 $ | +712.476 $ | +126,2 % | 1 | 564.444 $ | +55.758 $ | +11,0 % | 1 | 508.686 $ | +40.866 $ | +8,7 % | 1 | 467.820 $ | +142.976 $ | +44,0 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.256.463 $ | +1.256.463 $ | 1 | |||||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 446.943 $ | +13.621 $ | +3,1 % | 1 | 433.322 $ | -246.413 $ | -36,3 % | 1 | 679.735 $ | -574.506 $ | -45,8 % | 1 | 1.254.241 $ | -481.742 $ | -27,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 627.058 $ | +28.152 $ | +4,7 % | 1 | 598.906 $ | -286.047 $ | -32,3 % | 1 | 884.953 $ | -336.033 $ | -27,5 % | 1 | 1.220.986 $ | +54.741 $ | +4,7 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 1.182.767 $ | +1.182.767 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 1.180.845 $ | -483.633 $ | -29,1 % | 1 | ||||||||||||
| SPDR SERIES TRUST | → 0 | 1.081.115 $ | -13.174 $ | -1,2 % | 1 | 1.094.289 $ | -33.599 $ | -3,0 % | 1 | 1.127.888 $ | -51.460 $ | -4,4 % | 1 | 1.179.348 $ | -54.992 $ | -4,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.168.026 $ | +1.168.026 $ | 1 | |||||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 1.107.929 $ | +58.271 $ | +5,6 % | 1 | 1.049.658 $ | +58.953 $ | +6,0 % | 1 | 990.705 $ | -46.947 $ | -4,5 % | 1 | 1.037.652 $ | +83.868 $ | +8,8 % | 1 |
| Sportradar Group AG | SRAD | → 0 | 1.072.315 $ | -236.297 $ | -18,1 % | 1 | |||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 1.071.166 $ | +1.071.166 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 831.782 $ | -228.208 $ | -21,5 % | 1 | 1.059.990 $ | +722.620 $ | +214,2 % | 1 | 337.370 $ | +121.961 $ | +56,6 % | 1 | 215.409 $ | +215.409 $ | 1 | ||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.009.351 $ | +1.009.351 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 507.287 $ | -483.732 $ | -48,8 % | 1 | 991.019 $ | +173.687 $ | +21,3 % | 1 | ||||||||
| HARMONY GOLD MINING CO LTD | HMY | → 0 | 970.431 $ | +970.431 $ | 1 | ||||||||||||||
| AEGON LTD. | AEG | → 0 | 670.336 $ | -298.974 $ | -30,8 % | 1 | 969.310 $ | +312.258 $ | +47,5 % | 1 | 657.052 $ | -16.177 $ | -2,4 % | 1 | 673.229 $ | -29.010 $ | -4,1 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 725.403 $ | +136.552 $ | +23,2 % | 1 | 588.851 $ | -274.487 $ | -31,8 % | 1 | 863.338 $ | +28.478 $ | +3,4 % | 1 | 834.860 $ | +259.066 $ | +45,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 859.595 $ | +118.494 $ | +16,0 % | 1 | 741.101 $ | -102.093 $ | -12,1 % | 1 | 843.194 $ | +20.027 $ | +2,4 % | 1 | 823.167 $ | +105.508 $ | +14,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 252.356 $ | -59.436 $ | -19,1 % | 1 | 311.792 $ | +45.328 $ | +17,0 % | 1 | 266.464 $ | -592.880 $ | -69,0 % | 1 | 859.344 $ | -831.289 $ | -49,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 736.809 $ | -5.077 $ | -0,7 % | 1 | 741.886 $ | -8.546 $ | -1,1 % | 1 | 750.432 $ | -33.503 $ | -4,3 % | 1 | 783.935 $ | +7.990 $ | +1,0 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 770.960 $ | +106.520 $ | +16,0 % | 1 | ||||||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 713.250 $ | +61.318 $ | +9,4 % | 1 | 651.932 $ | -109.370 $ | -14,4 % | 1 | 761.302 $ | +65.231 $ | +9,4 % | 1 | 696.071 $ | +14.348 $ | +2,1 % | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 647.759 $ | -94.425 $ | -12,7 % | 1 | 742.184 $ | +92.741 $ | +14,3 % | 1 | 649.443 $ | -38.173 $ | -5,6 % | 1 | 687.616 $ | -7.898 $ | -1,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 638.136 $ | -92.432 $ | -12,7 % | 1 | 730.568 $ | +64.266 $ | +9,6 % | 1 | 666.302 $ | +59.287 $ | +9,8 % | 1 | 607.015 $ | +71.063 $ | +13,3 % | 1 | |
| Sea Ltd | SE | → 0 | 341.760 $ | -377.986 $ | -52,5 % | 1 | 719.746 $ | -1.643.367 $ | -69,5 % | 1 | |||||||||
| TC ENERGY CORP | TRP | → 0 | 717.726 $ | +96.118 $ | +15,5 % | 1 | 621.608 $ | -18.554 $ | -2,9 % | 1 | 640.162 $ | -8.225 $ | -1,3 % | 1 | |||||
| Hess Midstream LP | HESM | → 0 | Stark | 623.776 $ | -67.907 $ | -9,8 % | 1 | 691.683 $ | -22.217 $ | -3,1 % | 1 | 713.900 $ | +205.114 $ | +40,3 % | 1 | 508.786 $ | -250.351 $ | -33,0 % | 1 |
| Energy Transfer LP | ET | → 0 | 658.603 $ | -52.450 $ | -7,4 % | 1 | 711.053 $ | +7.930 $ | +1,1 % | 1 | 703.123 $ | +88.376 $ | +14,4 % | 1 | 614.747 $ | -156.289 $ | -20,3 % | 1 | |
| NatWest Group plc | NWG | → 0 | 710.082 $ | +144.344 $ | +25,5 % | 1 | 565.738 $ | -110.336 $ | -16,3 % | 1 | |||||||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 675.096 $ | +29.694 $ | +4,6 % | 1 | 645.402 $ | -14.845 $ | -2,2 % | 1 | 660.247 $ | +10.174 $ | +1,6 % | 1 | 650.073 $ | -78.375 $ | -10,8 % | 1 |
| MPLX LP | MPLX | → 0 | 657.290 $ | +5.224 $ | +0,8 % | 1 | 652.066 $ | -20.298 $ | -3,0 % | 1 | 672.364 $ | +52.562 $ | +8,5 % | 1 | 619.802 $ | -81.756 $ | -11,7 % | 1 | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 651.390 $ | +124.866 $ | +23,7 % | 1 | 526.524 $ | +526.524 $ | 1 | |||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 646.380 $ | +646.380 $ | 1 | ||||||||||||||
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 584.172 $ | -58.187 $ | -9,1 % | 1 | 642.359 $ | +26.105 $ | +4,2 % | 1 | 616.254 $ | +9.671 $ | +1,6 % | 1 | 606.583 $ | -74.784 $ | -11,0 % | 1 | |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 642.352 $ | +60.491 $ | +10,4 % | 1 | 581.861 $ | +974 $ | +0,2 % | 1 | 580.887 $ | -27.102 $ | -4,5 % | 1 | 607.989 $ | +157.698 $ | +35,0 % | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 641.983 $ | +707 $ | +0,1 % | 1 | 641.276 $ | -76.071 $ | -10,6 % | 1 | ||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 631.692 $ | -96.866 $ | -13,3 % | 1 | ||||||||||||
| Global Ship Lease, Inc. | GSL | → 0 | 627.229 $ | +4.304 $ | +0,7 % | 1 | 622.925 $ | +622.925 $ | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 608.140 $ | -20.014.679 $ | -97,1 % | 1 | 569.283 $ | -15.701 $ | -2,7 % | 1 | 584.984 $ | -20.493.435 $ | -97,2 % | 1 | 618.751 $ | +205.545 $ | +49,7 % | 1 | ||
| CNA FINANCIAL CORP | CNA | → 0 | Sehr stark | 606.065 $ | +90.111 $ | +17,5 % | 1 | 515.954 $ | -182.173 $ | -26,1 % | 1 | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 584.877 $ | +56.015 $ | +10,6 % | 1 | 528.862 $ | -205.608 $ | -28,0 % | 1 | ||||||||
| SFL Corp Ltd. | SFL | → 0 | 575.875 $ | +575.875 $ | 1 | ||||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 528.740 $ | +95.806 $ | +22,1 % | 1 | 432.934 $ | -130.475 $ | -23,2 % | 1 | 563.409 $ | +82.146 $ | +17,1 % | 1 | 481.263 $ | +35.459 $ | +8,0 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 426.018 $ | -128.341 $ | -23,2 % | 1 | 554.359 $ | -183.661 $ | -24,9 % | 1 | ||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 545.879 $ | +33.073 $ | +6,4 % | 1 | 512.806 $ | -76.873 $ | -13,0 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 521.196 $ | +115.576 $ | +28,5 % | 1 | 405.620 $ | -65.897 $ | -14,0 % | 1 | 471.517 $ | +1.894 $ | +0,4 % | 1 | 469.623 $ | +25.488 $ | +5,7 % | 1 | |
| Unum Group | UNM | → 0 | Neutral | 461.354 $ | -50.863 $ | -9,9 % | 1 | 512.217 $ | -57.024 $ | -10,0 % | 1 | ||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 432.825 $ | -59.161 $ | -12,0 % | 1 | 491.986 $ | -154.533 $ | -23,9 % | 1 | ||||||||
| AFLAC INC | AFL | → 0 | Stark | 478.903 $ | +26.589 $ | +5,9 % | 1 | 452.314 $ | +44.322 $ | +10,9 % | 1 | ||||||||
| GSK plc | GSK | → 0 | 467.514 $ | +467.514 $ | 1 | ||||||||||||||
| CBL & ASSOCIATES PROPERTIES INC | CBL | → 0 | Stark | 453.073 $ | +453.073 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 289.653 $ | -150.757 $ | -34,2 % | 1 | 440.410 $ | +21.052 $ | +5,0 % | 1 | ||||||||
| SAP SE | SAP | → 0 | 343.475 $ | -91.543 $ | -21,0 % | 1 | 435.018 $ | -952.894 $ | -68,7 % | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 417.540 $ | -340.611 $ | -44,9 % | 1 | ||||||||||||
| FIDELITY COMWLTH TR | → 0 | 364.326 $ | -254.425 $ | -41,1 % | 1 | 413.206 $ | -21.165.606 $ | -98,1 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 308.571 $ | -19.924 $ | -6,1 % | 1 | 328.495 $ | +14.169 $ | +4,5 % | 1 | 314.326 $ | -84.765 $ | -21,2 % | 1 | 399.091 $ | -30.399 $ | -7,1 % | 1 |
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 396.923 $ | +53.567 $ | +15,6 % | 1 | 343.356 $ | +8.112 $ | +2,4 % | 1 | 335.244 $ | +23.356 $ | +7,5 % | 1 | 311.888 $ | -21.701 $ | -6,5 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 283.369 $ | -103.890 $ | -26,8 % | 1 | 387.259 $ | +16.199 $ | +4,4 % | 1 | ||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 375.970 $ | +16.212 $ | +4,5 % | 1 | ||||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 339.817 $ | +339.817 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 329.423 $ | +115.836 $ | +54,2 % | 1 | 213.587 $ | +213.587 $ | 1 | |||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 279.596 $ | +61.510 $ | +28,2 % | 1 | ||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 232.204 $ | -30.461 $ | -11,6 % | 1 | 262.665 $ | -2.687 $ | -1,0 % | 1 | 265.352 $ | +265.352 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 246.813 $ | +7.726 $ | +3,2 % | 1 | 239.087 $ | -24.716 $ | -9,4 % | 1 | 263.803 $ | -490 $ | -0,2 % | 1 | 264.293 $ | -22.854 $ | -8,0 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 254.826 $ | +254.826 $ | 1 | |||||||||||||||
| Valaris Ltd | VAL | → 0 | Stark | 249.610 $ | +249.610 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 249.294 $ | +36.071 $ | +16,9 % | 1 | ||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 243.200 $ | +243.200 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 220.020 $ | +220.020 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 210.059 $ | -7.691 $ | -3,5 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 208.821 $ | +208.821 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 203.651 $ | +203.651 $ | 1 | |||||||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Stark | 173.746 $ | -22.551 $ | -11,5 % | 1 | 196.297 $ | +205 $ | +0,1 % | 1 | 196.092 $ | +7.381 $ | +3,9 % | 1 | 188.711 $ | -8.611 $ | -4,4 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 113.027 $ | +884 $ | +0,8 % | 1 | 112.143 $ | +4.786 $ | +4,5 % | 1 | 107.357 $ | +107.357 $ | 1 | |||||
| TIGO ENERGY, INC. | TYGO | → 0 | Neutral | 40.554 $ | -27.851 $ | -40,7 % | 1 | 68.405 $ | +68.405 $ | 1 | |||||||||
| 153.812.418 $ | +28.269.329 $ | +69,6 % | 74 | 134.833.094 $ | +32.747.931 $ | +71,0 % | 75 | 140.173.298 $ | -27.266.203 $ | +59,4 % | 85 | 175.525.329 $ | +7.948.678 $ | +73,8 % | 93 | ||||