| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 115.974.638 $ | +11.646.543 $ | +126,9 % | 12 | |||||
| PAR TECHNOLOGY CORP | PAR | → 0 | Schwach | 29.677.500 $ | -4.852.960 $ | -14,1 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.444.800 $ | +5.349.600 $ | +38,0 % | 1 | ||||
| iSHARES TRUST | → 0 | 12.170.588 $ | +1.314.842 $ | +12,1 % | 1 | ||||||
| Alight, Inc. / Delaware | ALIT | → 0 | Schwach | 12.062.000 $ | -5.545.371 $ | -31,5 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 10.357.500 $ | +5.680.350 $ | +121,4 % | 1 | ||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 6.957.000 $ | -66.000 $ | -0,9 % | 1 | ||||
| AdvisorShares Trust | → 0 | 5.796.000 $ | +3.396.000 $ | +141,5 % | 1 | ||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 5.229.000 $ | -96.750 $ | -1,8 % | 1 | ||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 4.053.000 $ | -204.000 $ | -4,8 % | 1 | ||||
| CENTENE CORP | CNC | → 0 | Neutral | 3.568.000 $ | +3.568.000 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 3.509.250 $ | +209.000 $ | +6,3 % | 1 | ||||
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Stark | 3.150.000 $ | +2.893.832 $ | +1.129,7 % | 1 | ||||
| ADAMS STREET CREDIT SOLUTIONS FUND | → 0 | 0 $ | +0 $ | 1 | |||||||
| 0 $ | +0 $ | 1 | 115.974.638 $ | +11.646.543 $ | +126,9 % | 12 | |||||