| 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 | ||||
| 311.641.490 $ | +35.494.085 $ | +61.623,8 % | 109 | 276.903.055 $ | -3.371.189 $ | +1.143,3 % | 102 | 280.803.376 $ | +9.932.474 $ | +30.553,1 % | 93 | 288.601.212 $ | +17.731.857 $ | +23.667,8 % | 102 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 48.821.969 $ | +5.934.258 $ | +13,8 % | 1 | 42.887.711 $ | -3.403.739 $ | -7,4 % | 1 | 46.291.450 $ | +2.427.892 $ | +5,5 % | 1 | 43.863.558 $ | +7.676.346 $ | +21,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 41.742.811 $ | +6.663.568 $ | +19,0 % | 1 | 35.079.243 $ | +975.365 $ | +2,9 % | 1 | 34.103.878 $ | -2.046 $ | -0,0 % | 1 | 34.105.924 $ | +2.083.305 $ | +6,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.088.225 $ | +3.189.307 $ | +24,7 % | 1 | 12.898.918 $ | +608.883 $ | +5,0 % | 1 | 12.290.035 $ | -35.251 $ | -0,3 % | 1 | 12.325.286 $ | +1.371.977 $ | +12,5 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 12.138.360 $ | -2.058.120 $ | -14,5 % | 1 | 14.196.480 $ | -580.478 $ | -3,9 % | 1 | 14.776.958 $ | -751.874 $ | -4,8 % | 1 | 15.528.832 $ | -2.110.379 $ | -12,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.466.234 $ | +115.333 $ | +0,9 % | 1 | 12.350.901 $ | -934.735 $ | -7,0 % | 1 | 13.285.636 $ | +7.396 $ | +0,1 % | 1 | 13.278.240 $ | +251.804 $ | +1,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 13.183.067 $ | +1.124.327 $ | +9,3 % | 1 | 12.058.740 $ | +45.483 $ | +0,4 % | 1 | 12.013.257 $ | +115.872 $ | +1,0 % | 1 | 11.897.385 $ | +737.192 $ | +6,6 % | 1 | ||
| ISHARES TR | → 0 | 11.062.095 $ | +11.061.906 $ | +5.852.860,3 % | 1 | 9.651.862 $ | +9.399.769 $ | +3.728,7 % | 1 | 10.060.831 $ | +10.060.439 $ | +2.566.438,5 % | 1 | 10.098.227 $ | +10.097.787 $ | +2.294.951,6 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 10.860.443 $ | +1.505.167 $ | +16,1 % | 1 | 9.355.276 $ | -91.649 $ | -1,0 % | 1 | 9.446.925 $ | +353.956 $ | +3,9 % | 1 | 9.092.969 $ | +559.793 $ | +6,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.081.391 $ | +1.118.068 $ | +14,0 % | 1 | 7.963.323 $ | -837.676 $ | -9,5 % | 1 | 8.800.999 $ | -1.014.515 $ | -10,3 % | 1 | 9.815.514 $ | +885.716 $ | +9,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.402.897 $ | +1.601.076 $ | +23,5 % | 1 | 6.801.821 $ | -1.079.053 $ | -13,7 % | 1 | 7.880.874 $ | +1.520.493 $ | +23,9 % | 1 | 6.360.381 $ | +1.615.474 $ | +34,0 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 6.763.050 $ | +983.150 $ | +17,0 % | 1 | 5.779.900 $ | -694.100 $ | -10,7 % | 1 | 6.474.000 $ | -5.850 $ | -0,1 % | 1 | 6.479.850 $ | -829.140 $ | -11,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.009.444 $ | +749.846 $ | +14,3 % | 1 | 5.259.598 $ | -436.981 $ | -7,7 % | 1 | 5.696.579 $ | -574.943 $ | -9,2 % | 1 | 6.271.522 $ | -194.284 $ | -3,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.090.202 $ | -43.594 $ | -1,1 % | 1 | 4.133.796 $ | -1.063.317 $ | -20,5 % | 1 | 5.197.113 $ | -659.831 $ | -11,3 % | 1 | 5.856.944 $ | +341.568 $ | +6,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.463.493 $ | +628.117 $ | +13,0 % | 1 | 4.835.376 $ | -936.104 $ | -16,2 % | 1 | 5.771.480 $ | +57.942 $ | +1,0 % | 1 | 5.713.538 $ | +1.634.148 $ | +40,1 % | 1 |
| iSHARES TRUST | → 0 | 5.502.659 $ | +179.997 $ | +3,4 % | 1 | 5.322.662 $ | +986.474 $ | +22,7 % | 1 | 4.336.188 $ | -64.284 $ | -1,5 % | 1 | 4.400.472 $ | +90.301 $ | +2,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.125.552 $ | -73.575 $ | -1,8 % | 1 | 4.199.127 $ | -619.066 $ | -12,8 % | 1 | 4.818.193 $ | -611.448 $ | -11,3 % | 1 | 5.429.641 $ | -165.561 $ | -3,0 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 5.048.600 $ | +259.279 $ | +5,4 % | 1 | 4.789.321 $ | +107.702 $ | +2,3 % | 1 | 4.681.619 $ | -56.705 $ | -1,2 % | 1 | 4.738.324 $ | +118.468 $ | +2,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.047.981 $ | +148.252 $ | +3,0 % | 1 | 4.899.729 $ | +353.599 $ | +7,8 % | 1 | 4.546.130 $ | +645.543 $ | +16,5 % | 1 | 3.900.587 $ | +43.899 $ | +1,1 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 3.087.738 $ | -1.230.092 $ | -28,5 % | 1 | 4.317.830 $ | +622.358 $ | +16,8 % | 1 | 3.695.472 $ | -504.975 $ | -12,0 % | 1 | 4.200.447 $ | -107.324 $ | -2,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.975.933 $ | -284.687 $ | -6,7 % | 1 | 4.260.620 $ | +277.071 $ | +7,0 % | 1 | 3.983.549 $ | -333.266 $ | -7,7 % | 1 | 4.316.815 $ | -452.536 $ | -9,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.296.898 $ | +485.378 $ | +12,7 % | 1 | 3.811.520 $ | -255.261 $ | -6,3 % | 1 | 4.066.781 $ | +96.993 $ | +2,4 % | 1 | 3.969.788 $ | +325.596 $ | +8,9 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 3.368.916 $ | +319.783 $ | +10,5 % | 1 | 3.049.133 $ | -687.443 $ | -18,4 % | 1 | 3.736.576 $ | +917.855 $ | +32,6 % | 1 | 2.818.721 $ | +594.338 $ | +26,7 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Schwach | 3.197.890 $ | +1.468.090 $ | +84,9 % | 1 | 1.729.800 $ | -962.400 $ | -35,7 % | 1 | 2.692.200 $ | -999.522 $ | -27,1 % | 1 | 3.691.722 $ | +1.113.522 $ | +43,2 % | 1 |
| Forgent Power Solutions, Inc. | FPS | → 0 | 3.072.300 $ | +2.047.850 $ | +199,9 % | 1 | 1.024.450 $ | +1.024.450 $ | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.059.408 $ | +1.020.572 $ | +50,1 % | 1 | 2.038.836 $ | +396.008 $ | +24,1 % | 1 | 1.642.828 $ | +276.488 $ | +20,2 % | 1 | 1.366.340 $ | -2.143.856 $ | -61,1 % | 1 |
| Dimensional ETF Trust | → 0 | 3.053.542 $ | +204.915 $ | +7,2 % | 1 | 2.848.627 $ | +141.589 $ | +5,2 % | 1 | 2.707.038 $ | +91.079 $ | +3,5 % | 1 | 2.615.959 $ | +182.158 $ | +7,5 % | 1 | ||
| Liberty Media Corp | FWONA | → 0 | Neutral | 1.307.092 $ | +141.492 $ | +12,1 % | 1 | 1.165.600 $ | -184.155 $ | -13,6 % | 1 | 1.349.755 $ | -1.527.323 $ | -53,1 % | 1 | 2.877.078 $ | +235.226 $ | +8,9 % | 1 |
| Innovator ETFs Trust | → 0 | 2.640.096 $ | +99.898 $ | +3,9 % | 1 | 2.540.198 $ | -141.799 $ | -5,3 % | 1 | 2.681.997 $ | +31.962 $ | +1,2 % | 1 | 2.650.035 $ | -15.057 $ | -0,6 % | 1 | ||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 2.351.039 $ | -70.658 $ | -2,9 % | 1 | 2.421.697 $ | -152.505 $ | -5,9 % | 1 | 2.574.202 $ | +666.355 $ | +34,9 % | 1 | 1.907.847 $ | +791.758 $ | +70,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.065.399 $ | -475.673 $ | -18,7 % | 1 | 2.541.072 $ | +717.305 $ | +39,3 % | 1 | 1.823.767 $ | -24.867 $ | -1,3 % | 1 | 1.848.634 $ | +148.349 $ | +8,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.163.762 $ | +177.945 $ | +18,1 % | 1 | 985.817 $ | -129.104 $ | -11,6 % | 1 | 1.114.921 $ | -1.303.261 $ | -53,9 % | 1 | 2.418.182 $ | +200.523 $ | +9,0 % | 1 |
| Aon plc | AON | → 0 | Stark | 2.085.480 $ | +60.770 $ | +3,0 % | 1 | 2.024.710 $ | -183.424 $ | -8,3 % | 1 | 2.208.134 $ | -18.437 $ | -0,8 % | 1 | 2.226.571 $ | +3.349 $ | +0,2 % | 1 |
| Liberty Broadband Corp | LBRDA | → 0 | Stark | 993.809 $ | -555.632 $ | -35,9 % | 1 | 1.549.441 $ | +96.058 $ | +6,6 % | 1 | 1.453.383 $ | -667.290 $ | -31,5 % | 1 | 2.120.673 $ | -1.161.976 $ | -35,4 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 2.116.482 $ | +376.296 $ | +21,6 % | 1 | 1.740.186 $ | +232.603 $ | +15,4 % | 1 | 1.507.583 $ | -247.305 $ | -14,1 % | 1 | 1.754.888 $ | +22.996 $ | +1,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.121.457 $ | -73.820 $ | -6,2 % | 1 | 1.195.277 $ | -60.559 $ | -4,8 % | 1 | 1.255.836 $ | -848.044 $ | -40,3 % | 1 | 2.103.880 $ | +249.533 $ | +13,5 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.067.292 $ | +490.435 $ | +31,1 % | 1 | 1.576.857 $ | -242.814 $ | -13,3 % | 1 | 1.819.671 $ | +482.181 $ | +36,1 % | 1 | 1.337.490 $ | -177.496 $ | -11,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.005.746 $ | +971.050 $ | +93,8 % | 1 | 1.034.696 $ | +51.575 $ | +5,2 % | 1 | 983.121 $ | +10.069 $ | +1,0 % | 1 | 973.052 $ | -10.059 $ | -1,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.752.462 $ | -22.520 $ | -1,3 % | 1 | 1.774.982 $ | +81.904 $ | +4,8 % | 1 | 1.693.078 $ | -86.672 $ | -4,9 % | 1 | 1.779.750 $ | +323.304 $ | +22,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.682.934 $ | +910.031 $ | +117,7 % | 1 | 772.903 $ | +103.889 $ | +15,5 % | 1 | 669.014 $ | +24.149 $ | +3,7 % | 1 | 644.865 $ | +32.377 $ | +5,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.668.676 $ | +55.915 $ | +3,5 % | 1 | 1.612.761 $ | +611.902 $ | +61,1 % | 1 | 1.000.859 $ | +65.944 $ | +7,1 % | 1 | 934.915 $ | +5.509 $ | +0,6 % | 1 |
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 1.594.161 $ | +176.370 $ | +12,4 % | 1 | 1.417.791 $ | +161.170 $ | +12,8 % | 1 | 1.256.621 $ | +1.256.621 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 1.445.191 $ | +200.748 $ | +16,1 % | 1 | 1.244.443 $ | -30.381 $ | -2,4 % | 1 | 1.274.824 $ | +120.172 $ | +10,4 % | 1 | 1.154.652 $ | +73.584 $ | +6,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.419.770 $ | +161.944 $ | +12,9 % | 1 | 1.257.826 $ | -153.503 $ | -10,9 % | 1 | 1.411.329 $ | +66.904 $ | +5,0 % | 1 | 1.344.425 $ | -53.414 $ | -3,8 % | 1 |
| KINROSS GOLD CORP | KGC | → 0 | 1.374.180 $ | +389.490 $ | +39,6 % | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.368.397 $ | +87.898 $ | +6,9 % | 1 | 1.280.499 $ | +110.723 $ | +9,5 % | 1 | 1.169.776 $ | +66.381 $ | +6,0 % | 1 | 1.103.395 $ | -109.498 $ | -9,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 680.036 $ | -177.801 $ | -20,7 % | 1 | 857.837 $ | -280.628 $ | -24,6 % | 1 | 1.138.465 $ | -201.863 $ | -15,1 % | 1 | 1.340.328 $ | +70.702 $ | +5,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.187.897 $ | +285.993 $ | +31,7 % | 1 | 901.904 $ | -71.598 $ | -7,4 % | 1 | 973.502 $ | +26.958 $ | +2,8 % | 1 | 946.544 $ | +143.335 $ | +17,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 980.784 $ | +62.973 $ | +6,9 % | 1 | 917.811 $ | -66.509 $ | -6,8 % | 1 | 984.320 $ | -173.644 $ | -15,0 % | 1 | 1.157.964 $ | +110.721 $ | +10,6 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 938.575 $ | -140.955 $ | -13,1 % | 1 | 1.079.530 $ | +23.269 $ | +2,2 % | 1 | 1.056.261 $ | +6.482 $ | +0,6 % | 1 | 1.049.779 $ | +40.930 $ | +4,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.004.006 $ | +266.863 $ | +36,2 % | 1 | 737.143 $ | +189.879 $ | +34,7 % | 1 | 547.264 $ | +58.863 $ | +12,1 % | 1 | 488.401 $ | +69.202 $ | +16,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 459.502 $ | +4.225 $ | +0,9 % | 1 | 455.277 $ | -139.035 $ | -23,4 % | 1 | 594.312 $ | -405.859 $ | -40,6 % | 1 | 1.000.171 $ | +148.630 $ | +17,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 574.056 $ | -198.990 $ | -25,7 % | 1 | 773.046 $ | +67.033 $ | +9,5 % | 1 | 706.013 $ | -227.946 $ | -24,4 % | 1 | 933.959 $ | -181.536 $ | -16,3 % | 1 |
| Liberty Global Ltd. | LBTYA | → 0 | Stark | 848.067 $ | -69.524 $ | -7,6 % | 1 | 917.591 $ | +57.267 $ | +6,7 % | 1 | 860.324 $ | -31.750 $ | -3,6 % | 1 | 892.074 $ | +110.210 $ | +14,1 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 848.074 $ | +207.214 $ | +32,3 % | 1 | ||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 832.539 $ | +97.604 $ | +13,3 % | 1 | 734.935 $ | +73.494 $ | +11,1 % | 1 | 661.441 $ | +23.728 $ | +3,7 % | 1 | 637.713 $ | +90.848 $ | +16,6 % | 1 | |
| Sibanye Stillwater Ltd | SBSW | → 0 | 822.105 $ | +244.505 $ | +42,3 % | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 743.564 $ | +508.561 $ | +216,4 % | 1 | 235.003 $ | -49.911 $ | -17,5 % | 1 | 284.914 $ | +62.704 $ | +28,2 % | 1 | 222.210 $ | +222.210 $ | 1 | |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 712.027 $ | -19.969 $ | -2,7 % | 1 | 731.996 $ | +731.996 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 729.441 $ | +148.726 $ | +25,6 % | 1 | 580.715 $ | +221.049 $ | +61,5 % | 1 | 359.666 $ | +94.953 $ | +35,9 % | 1 | 264.713 $ | -7.247 $ | -2,7 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 721.833 $ | +85.230 $ | +13,4 % | 1 | 636.603 $ | +168.711 $ | +36,1 % | 1 | 467.892 $ | +41.838 $ | +9,8 % | 1 | 426.054 $ | -15.413 $ | -3,5 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 721.180 $ | +177.493 $ | +32,6 % | 1 | 543.687 $ | +216.352 $ | +66,1 % | 1 | 327.335 $ | +99.536 $ | +43,7 % | 1 | 227.799 $ | +227.799 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 680.647 $ | +98.973 $ | +17,0 % | 1 | 581.674 $ | -109.683 $ | -15,9 % | 1 | 691.357 $ | +32.961 $ | +5,0 % | 1 | 658.396 $ | -80.824 $ | -10,9 % | 1 |
| Applied Digital Corp. | APLD | → 0 | Neutral | 261.100 $ | -427.559 $ | -62,1 % | 1 | 688.659 $ | +386.559 $ | +128,0 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 667.361 $ | +299.288 $ | +81,3 % | 1 | 368.073 $ | +26.561 $ | +7,8 % | 1 | 341.512 $ | +38.485 $ | +12,7 % | 1 | 303.027 $ | -7.394 $ | -2,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 485.655 $ | +183.208 $ | +60,6 % | 1 | 302.447 $ | -141.390 $ | -31,9 % | 1 | 443.837 $ | -154.103 $ | -25,8 % | 1 | 597.940 $ | +212.904 $ | +55,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 584.253 $ | +100.809 $ | +20,9 % | 1 | 483.444 $ | +51.592 $ | +11,9 % | 1 | 431.852 $ | +53.286 $ | +14,1 % | 1 | 378.566 $ | +176.160 $ | +87,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 502.749 $ | +9.344 $ | +1,9 % | 1 | 493.405 $ | -88.202 $ | -15,2 % | 1 | 581.607 $ | +54.387 $ | +10,3 % | 1 | 527.220 $ | -75.217 $ | -12,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 581.533 $ | +171.546 $ | +41,8 % | 1 | 409.987 $ | -132.919 $ | -24,5 % | 1 | 542.906 $ | +34.553 $ | +6,8 % | 1 | 508.353 $ | +22.854 $ | +4,7 % | 1 |
| PROSHARES TRUST | → 0 | 580.815 $ | +214.654 $ | +58,6 % | 1 | 366.161 $ | -56.485 $ | -13,4 % | 1 | 422.646 $ | +10.865 $ | +2,6 % | 1 | 411.781 $ | +58.496 $ | +16,6 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 577.917 $ | +112.994 $ | +24,3 % | 1 | 464.923 $ | +464.923 $ | 1 | |||||||||
| GOLD FIELDS LTD | GFI | → 0 | 572.376 $ | +122.646 $ | +27,3 % | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 504.740 $ | +53.386 $ | +11,8 % | 1 | 451.354 $ | -96.230 $ | -17,6 % | 1 | 547.584 $ | +55.943 $ | +11,4 % | 1 | 491.641 $ | +19.517 $ | +4,1 % | 1 |
| Energy Transfer LP | ET | → 0 | 538.965 $ | -3.738 $ | -0,7 % | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 467.891 $ | -62.018 $ | -11,7 % | 1 | 529.909 $ | +93.015 $ | +21,3 % | 1 | 436.894 $ | +33.466 $ | +8,3 % | 1 | 403.428 $ | +25.677 $ | +6,8 % | 1 |
| MPLX LP | MPLX | → 0 | 490.751 $ | -88.723 $ | -15,3 % | 1 | |||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 463.863 $ | +91.898 $ | +24,7 % | 1 | 371.965 $ | +73.978 $ | +24,8 % | 1 | 297.987 $ | -65.447 $ | -18,0 % | 1 | 363.434 $ | +618 $ | +0,2 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 417.780 $ | -36.025 $ | -7,9 % | 1 | 453.805 $ | +24.970 $ | +5,8 % | 1 | 428.835 $ | -28.875 $ | -6,3 % | 1 | 457.710 $ | +10.010 $ | +2,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 448.992 $ | +31.745 $ | +7,6 % | 1 | 417.247 $ | +2.485 $ | +0,6 % | 1 | 414.762 $ | +23.134 $ | +5,9 % | 1 | 391.628 $ | +20.046 $ | +5,4 % | 1 |
| FORTUNA MINING CORP. | FSM | → 0 | 439.040 $ | +79.340 $ | +22,1 % | 1 | |||||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 283.465 $ | -146.131 $ | -34,0 % | 1 | 429.596 $ | -71.063 $ | -14,2 % | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 235.323 $ | -182.745 $ | -43,7 % | 1 | 418.068 $ | +30.395 $ | +7,8 % | 1 | 387.673 $ | -33.535 $ | -8,0 % | 1 | 421.208 $ | +127.029 $ | +43,2 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 419.165 $ | +138.571 $ | +49,4 % | 1 | 280.594 $ | +280.594 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 409.618 $ | +83.117 $ | +25,5 % | 1 | 326.501 $ | +326.501 $ | 1 | |||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 407.882 $ | +120.981 $ | +42,2 % | 1 | 286.901 $ | +21.560 $ | +8,1 % | 1 | 265.341 $ | -14.102 $ | -5,0 % | 1 | 279.443 $ | -34.805 $ | -11,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 403.033 $ | +37.413 $ | +10,2 % | 1 | 365.620 $ | +54.425 $ | +17,5 % | 1 | 311.195 $ | +65.593 $ | +26,7 % | 1 | 245.602 $ | -2.863 $ | -1,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 332.676 $ | -60.764 $ | -15,4 % | 1 | 393.440 $ | +48.367 $ | +14,0 % | 1 | 345.073 $ | +62.854 $ | +22,3 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 393.393 $ | +64.870 $ | +19,7 % | 1 | 328.523 $ | +26.594 $ | +8,8 % | 1 | 301.929 $ | -70.779 $ | -19,0 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Neutral | 370.996 $ | -18.950 $ | -4,9 % | 1 | 389.946 $ | +282 $ | +0,1 % | 1 | 389.664 $ | +389.664 $ | 1 | |||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 301.234 $ | +41.681 $ | +16,1 % | 1 | 259.553 $ | -11.953 $ | -4,4 % | 1 | 271.506 $ | -114.430 $ | -29,6 % | 1 | 385.936 $ | +137.668 $ | +55,5 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 378.835 $ | +378.835 $ | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 375.051 $ | +34.261 $ | +10,1 % | 1 | 340.790 $ | -18.508 $ | -5,2 % | 1 | 359.298 $ | +36.564 $ | +11,3 % | 1 | 322.734 $ | -81.759 $ | -20,2 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 266.547 $ | +8.485 $ | +3,3 % | 1 | 258.062 $ | -84.146 $ | -24,6 % | 1 | 342.208 $ | -31.874 $ | -8,5 % | 1 | 374.082 $ | +49.441 $ | +15,2 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | 364.710 $ | +27.960 $ | +8,3 % | 1 | |||||||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 360.309 $ | +8.811 $ | +2,5 % | 1 | 351.498 $ | +30.648 $ | +9,6 % | 1 | 320.850 $ | +79.471 $ | +32,9 % | 1 | 241.379 $ | +19.517 $ | +8,8 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 284.506 $ | -56.546 $ | -16,6 % | 1 | 341.052 $ | +74.374 $ | +27,9 % | 1 | 266.678 $ | -7.977 $ | -2,9 % | 1 | 274.655 $ | +20.366 $ | +8,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 326.714 $ | +53.831 $ | +19,7 % | 1 | ||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 326.170 $ | +326.170 $ | 1 | |||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 317.721 $ | +98.361 $ | +44,8 % | 1 | 219.360 $ | -42.424 $ | -16,2 % | 1 | 261.784 $ | +2.237 $ | +0,9 % | 1 | 259.547 $ | -2.853 $ | -1,1 % | 1 |
| FIVE STAR BANCORP | FSBC | → 0 | Stark | 299.736 $ | +299.736 $ | 1 | |||||||||||||
| Voyager Technologies, Inc./TX | VOYG | → 0 | Sehr schwach | 286.670 $ | +83.949 $ | +41,4 % | 1 | 202.721 $ | -30.343 $ | -13,0 % | 1 | 233.064 $ | +233.064 $ | 1 | |||||
| SHORE BANCSHARES INC | SHBI | → 0 | Stark | 283.180 $ | +283.180 $ | 1 | |||||||||||||
| UBS Group AG | UBS | → 0 | 279.865 $ | +59.237 $ | +26,8 % | 1 | 220.628 $ | -39.542 $ | -15,2 % | 1 | 260.170 $ | +29.873 $ | +13,0 % | 1 | 230.297 $ | +230.297 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 271.340 $ | +54.320 $ | +25,0 % | 1 | 217.020 $ | -8.896 $ | -3,9 % | 1 | 225.916 $ | +677 $ | +0,3 % | 1 | 225.239 $ | +7.293 $ | +3,3 % | 1 | ||
| HomeTrust Bancshares, Inc. | HTB | → 0 | Neutral | 269.606 $ | +269.606 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 254.775 $ | +9.799 $ | +4,0 % | 1 | 244.976 $ | +14.129 $ | +6,1 % | 1 | 230.847 $ | +23.588 $ | +11,4 % | 1 | 207.259 $ | +6.873 $ | +3,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 238.130 $ | -9.413.732 $ | -97,5 % | 1 | 252.093 $ | +251.833 $ | +96.858,8 % | 1 | ||||||||||
| Unum Group | UNM | → 0 | Neutral | 248.979 $ | +248.979 $ | 1 | |||||||||||||
| ENDEAVOUR SILVER CORP | EXK | → 0 | 247.328 $ | +99.728 $ | +67,6 % | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 245.800 $ | +26.799 $ | +12,2 % | 1 | 219.001 $ | +219.001 $ | 1 | |||||||||||
| MOOG INC. | MOG-A | → 0 | Neutral | 243.708 $ | +243.708 $ | 1 | |||||||||||||
| SEI Exchange Traded Funds | → 0 | 229.051 $ | +28.984 $ | +14,5 % | 1 | 200.067 $ | +200.067 $ | 1 | |||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 223.733 $ | -60.874 $ | -21,4 % | 1 | ||||||||||||
| Liberty Capital Corp/NV | GLIBA | → 0 | Stark | 222.330 $ | +0 $ | +0,0 % | 1 | 222.330 $ | -358 $ | -0,2 % | 1 | 222.688 $ | +222.688 $ | 1 | |||||
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 222.150 $ | +222.150 $ | 1 | |||||||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 176.103 $ | +23.345 $ | +15,3 % | 1 | 152.758 $ | -59.065 $ | -27,9 % | 1 | 211.823 $ | +63.320 $ | +42,6 % | 1 | 148.503 $ | +9.509 $ | +6,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 211.054 $ | +211.054 $ | 1 | |||||||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 205.259 $ | +205.259 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 202.019 $ | +202.019 $ | 1 | |||||||||||||
| PULSE BIOSCIENCES, INC. | PLSE | → 0 | Sehr schwach | 197.890 $ | +197.890 $ | 1 | |||||||||||||
| Terra Innovatum Global N.V. | NKLR | → 0 | Neutral | 194.618 $ | +194.618 $ | 1 | |||||||||||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 143.272 $ | +22.633 $ | +18,8 % | 1 | ||||||||||||
| EASTMAN KODAK CO | KODK | → 0 | Stark | 137.390 $ | +137.390 $ | 1 | |||||||||||||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Stark | 131.910 $ | +131.910 $ | 1 | |||||||||||||
| DXC Technology Co | DXC | → 0 | Stark | 131.369 $ | +131.369 $ | 1 | |||||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 129.697 $ | +129.697 $ | 1 | |||||||||||||
| Western Union CO | WU | → 0 | Stark | 108.042 $ | +108.042 $ | 1 | |||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 107.023 $ | +107.023 $ | 1 | |||||||||||||
| Angi Inc. | ANGI | → 0 | Neutral | 99.003 $ | +99.003 $ | 1 | |||||||||||||
| AH Realty Trust, Inc. | AHH | → 0 | 87.665 $ | +87.665 $ | 1 | ||||||||||||||
| Hello Group Inc. | MOMO | → 0 | 81.061 $ | +81.061 $ | 1 | ||||||||||||||
| Evolus, Inc. | EOLS | → 0 | Schwach | 76.083 $ | +76.083 $ | 1 | |||||||||||||
| ReNew Energy Global plc | RNW | → 0 | 74.313 $ | +74.313 $ | 1 | ||||||||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 71.939 $ | +3.189 $ | +4,6 % | 1 | |||||||||||||
| OCTAVE SPECIALTY GROUP INC | OSG | → 0 | Neutral | 62.524 $ | +62.524 $ | 1 | |||||||||||||
| BrightSpire Capital, Inc. | BRSP | → 0 | Neutral | 59.476 $ | +59.476 $ | 1 | |||||||||||||
| COTY INC. | COTY | → 0 | Stark | 58.580 $ | -8.845 $ | -13,1 % | 1 | ||||||||||||
| Snap Inc | SNAP | → 0 | Neutral | 44.853 $ | -8.190 $ | -15,4 % | 1 | 53.043 $ | +53.043 $ | 1 | |||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 49.366 $ | +5.099 $ | +11,5 % | 1 | ||||||||||||
| DENISON MINES CORP. | DNN | → 0 | 27.610 $ | +27.610 $ | 1 | ||||||||||||||
| PRESIDIO PPTY TR INC | → 0 | 189 $ | -237.941 $ | -99,9 % | 1 | 260 $ | -10.060.571 $ | -100,0 % | 1 | 392 $ | -97 $ | -19,8 % | 1 | 489 $ | -10.097.738 $ | -100,0 % | 1 | ||
| 311.641.490 $ | +35.494.085 $ | +61.623,8 % | 109 | 276.903.055 $ | -3.371.189 $ | +1.143,3 % | 102 | 280.803.376 $ | +9.932.474 $ | +30.553,1 % | 93 | 288.601.212 $ | +17.731.857 $ | +23.667,8 % | 102 | ||||