| 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 | ||||
| 75.367.667 $ | +8.559.146 $ | +12,6 % | 104 | 66.420.438 $ | +38.493.343 $ | +20,2 % | 99 | 77.755.059 $ | -98.355.763 $ | -35,4 % | 61 | 188.431.591 $ | -611.710 $ | +19,4 % | 97 | ||||
| Elevation Series Trust | → 0 | 50.645.180 $ | -89.044.061 $ | -63,7 % | 1 | 139.689.241 $ | -7.336.514 $ | -5,0 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.745.920 $ | +809.862 $ | +27,6 % | 1 | 2.936.058 $ | -137.647 $ | -4,5 % | 1 | 3.073.705 $ | +2.461.368 $ | +402,0 % | 1 | 612.337 $ | +265.497 $ | +76,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.807.001 $ | +840.183 $ | +42,7 % | 1 | 1.966.818 $ | +1.363.939 $ | +226,2 % | 1 | 602.879 $ | +602.879 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 2.568.657 $ | +715.535 $ | +38,6 % | 1 | 1.853.122 $ | -264.786 $ | -12,5 % | 1 | 2.117.908 $ | +354.220 $ | +20,1 % | 1 | 1.763.688 $ | -421.526 $ | -19,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.379.645 $ | +353.130 $ | +34,4 % | 1 | 1.026.515 $ | -177.184 $ | -14,7 % | 1 | 1.203.699 $ | -1.062.297 $ | -46,9 % | 1 | 2.265.996 $ | +903.283 $ | +66,3 % | 1 | |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Stark | 2.153.126 $ | +358.136 $ | +20,0 % | 1 | 1.794.990 $ | +1.794.990 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 1.450.659 $ | +596.956 $ | +69,9 % | 1 | 853.703 $ | -171.117 $ | -16,7 % | 1 | 1.024.820 $ | -1.117.146 $ | -52,2 % | 1 | 2.141.966 $ | +256.872 $ | +13,6 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.135.233 $ | +327.183 $ | +18,1 % | 1 | 1.808.050 $ | +1.051.019 $ | +138,8 % | 1 | 757.031 $ | -832.311 $ | -52,4 % | 1 | 1.589.342 $ | +294.444 $ | +22,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.993.879 $ | +171.691 $ | +9,4 % | 1 | 1.822.188 $ | +1.822.188 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.991.436 $ | +222.759 $ | +12,6 % | 1 | 1.768.677 $ | +1.768.677 $ | 1 | |||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 1.990.468 $ | +142.210 $ | +7,7 % | 1 | 1.848.258 $ | +1.848.258 $ | 1 | |||||||||
| Flex LNG Ltd. | FLNG | → 0 | 1.863.689 $ | -103.291 $ | -5,3 % | 1 | 1.966.980 $ | +1.966.980 $ | 1 | ||||||||||
| SABINE ROYALTY TRUST | SBR | → 0 | 1.948.877 $ | -16.889 $ | -0,9 % | 1 | 1.965.766 $ | +1.544.593 $ | +366,7 % | 1 | 421.173 $ | +106.285 $ | +33,8 % | 1 | |||||
| Ares Management Corp | ARES | → 0 | Neutral | 1.956.051 $ | +35.127 $ | +1,8 % | 1 | 1.920.924 $ | +1.920.924 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.944.659 $ | +214.207 $ | +12,4 % | 1 | 1.730.452 $ | +1.730.452 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.893.465 $ | +89.956 $ | +5,0 % | 1 | 1.803.509 $ | +1.803.509 $ | 1 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 1.870.243 $ | +146.697 $ | +8,5 % | 1 | 1.723.546 $ | +1.723.546 $ | 1 | |||||||||
| RiverNorth Capital & Income Fund, Inc. | RSF | → 0 | 1.811.900 $ | +52.732 $ | +3,0 % | 1 | 1.759.168 $ | +1.759.168 $ | 1 | ||||||||||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 1.734.891 $ | -40.737 $ | -2,3 % | 1 | 1.775.628 $ | +1.775.628 $ | 1 | |||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 1.757.290 $ | +14.190 $ | +0,8 % | 1 | 1.743.100 $ | +1.743.100 $ | 1 | ||||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 1.252.199 $ | -491.155 $ | -28,2 % | 1 | 1.743.354 $ | +1.743.354 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 950.667 $ | +135.670 $ | +16,6 % | 1 | 814.997 $ | -46.661 $ | -5,4 % | 1 | 861.658 $ | -803.755 $ | -48,3 % | 1 | 1.665.413 $ | +59.112 $ | +3,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 414.950 $ | +35.066 $ | +9,2 % | 1 | 379.884 $ | -138.307 $ | -26,7 % | 1 | 518.191 $ | -867.296 $ | -62,6 % | 1 | 1.385.487 $ | -122.161 $ | -8,1 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.342.942 $ | +179.773 $ | +15,5 % | 1 | 1.163.169 $ | +1.163.169 $ | 1 | |||||||||
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 1.236.327 $ | +127.614 $ | +11,5 % | 1 | 1.108.713 $ | +1.108.713 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 752.809 $ | -93.598 $ | -11,1 % | 1 | 846.407 $ | -224.354 $ | -21,0 % | 1 | 1.070.761 $ | -53.729 $ | -4,8 % | 1 | 1.124.490 $ | +26.779 $ | +2,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.106.003 $ | +178.972 $ | +19,3 % | 1 | 927.031 $ | +325.659 $ | +54,2 % | 1 | 601.372 $ | -423.976 $ | -41,3 % | 1 | 1.025.348 $ | +90.163 $ | +9,6 % | 1 | ||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 1.088.329 $ | +224.329 $ | +26,0 % | 1 | 864.000 $ | +864.000 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 670.864 $ | +78.288 $ | +13,2 % | 1 | 592.576 $ | -482.263 $ | -44,9 % | 1 | 1.074.839 $ | +464.231 $ | +76,0 % | 1 | 610.608 $ | +268.483 $ | +78,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 391.090 $ | -30.021 $ | -7,1 % | 1 | 421.111 $ | -653.215 $ | -60,8 % | 1 | 1.074.326 $ | +174.832 $ | +19,4 % | 1 | ||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 1.028.606 $ | -5.902 $ | -0,6 % | 1 | 1.034.508 $ | +1.034.508 $ | 1 | ||||||||||
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Sehr schwach | 524.345 $ | +23.945 $ | +4,8 % | 1 | 500.400 $ | -34.700 $ | -6,5 % | 1 | 535.100 $ | -444.041 $ | -45,4 % | 1 | 979.141 $ | +366.578 $ | +59,8 % | 1 |
| DYNEX CAPITAL INC | DX | → 0 | Sehr stark | 975.987 $ | +44.086 $ | +4,7 % | 1 | 931.901 $ | +931.901 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 898.098 $ | +215.898 $ | +31,6 % | 1 | 682.200 $ | -59.554 $ | -8,0 % | 1 | 741.754 $ | +741.754 $ | 1 | |||||
| Coterra Energy Inc. | CTRA | → 0 | 636.958 $ | +167.353 $ | +35,6 % | 1 | 469.605 $ | -402.722 $ | -46,2 % | 1 | 872.327 $ | +134.403 $ | +18,2 % | 1 | |||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 463.248 $ | -7.993 $ | -1,7 % | 1 | 471.241 $ | +66.929 $ | +16,6 % | 1 | 404.312 $ | -457.601 $ | -53,1 % | 1 | 861.913 $ | +158.331 $ | +22,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 388.522 $ | -436.177 $ | -52,9 % | 1 | 824.699 $ | +585 $ | +0,1 % | 1 | ||||||||
| INCYTE CORP | INCY | → 0 | Stark | 507.966 $ | +92.897 $ | +22,4 % | 1 | 415.069 $ | -23.964 $ | -5,5 % | 1 | 439.033 $ | -381.589 $ | -46,5 % | 1 | 820.622 $ | +211.263 $ | +34,7 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 359.889 $ | -54.080 $ | -13,1 % | 1 | 413.969 $ | +51.984 $ | +14,4 % | 1 | 361.985 $ | -443.627 $ | -55,1 % | 1 | 805.612 $ | +182.834 $ | +29,4 % | 1 |
| DILLARD'S, INC. | DDS | → 0 | Stark | 754.055 $ | -49.760 $ | -6,2 % | 1 | 803.815 $ | +803.815 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 662.942 $ | -131.969 $ | -16,6 % | 1 | 794.911 $ | +586.579 $ | +281,6 % | 1 | 208.332 $ | +208.332 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 777.988 $ | +88.840 $ | +12,9 % | 1 | ||||||||||||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 480.816 $ | +76.935 $ | +19,0 % | 1 | 403.881 $ | +48.283 $ | +13,6 % | 1 | 355.598 $ | -413.007 $ | -53,7 % | 1 | 768.605 $ | +144.303 $ | +23,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 378.147 $ | -31.087 $ | -7,6 % | 1 | 409.234 $ | +13.929 $ | +3,5 % | 1 | 395.305 $ | -361.864 $ | -47,8 % | 1 | 757.169 $ | +129.712 $ | +20,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 734.648 $ | +344.022 $ | +88,1 % | 1 | 390.626 $ | +390.626 $ | 1 | |||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 611.743 $ | +108.326 $ | +21,5 % | 1 | 503.417 $ | +190.737 $ | +61,0 % | 1 | 312.680 $ | -420.866 $ | -57,4 % | 1 | 733.546 $ | +273.748 $ | +59,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 515.887 $ | -51.911 $ | -9,1 % | 1 | 567.798 $ | +173.458 $ | +44,0 % | 1 | 394.340 $ | -324.297 $ | -45,1 % | 1 | 718.637 $ | +79.931 $ | +12,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 681.419 $ | +175.137 $ | +34,6 % | 1 | 506.282 $ | +127.211 $ | +33,6 % | 1 | 379.071 $ | +379.071 $ | 1 | |||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 675.685 $ | +340.095 $ | +101,3 % | 1 | 335.590 $ | +81.419 $ | +32,0 % | 1 | 254.171 $ | -356.913 $ | -58,4 % | 1 | 611.084 $ | +131.396 $ | +27,4 % | 1 |
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 669.257 $ | +11.757 $ | +1,8 % | 1 | 657.500 $ | +657.500 $ | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 661.076 $ | +409.840 $ | +163,1 % | 1 | 251.236 $ | -18.391 $ | -6,8 % | 1 | 269.627 $ | -171.898 $ | -38,9 % | 1 | 441.525 $ | -6.311 $ | -1,4 % | 1 |
| AerSale Corp | ASLE | → 0 | Neutral | 244.881 $ | +12.129 $ | +5,2 % | 1 | 232.752 $ | -29.088 $ | -11,1 % | 1 | 261.840 $ | -379.322 $ | -59,2 % | 1 | 641.162 $ | +272.503 $ | +73,9 % | 1 |
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 633.500 $ | +341.269 $ | +116,8 % | 1 | 292.231 $ | +36.117 $ | +14,1 % | 1 | 256.114 $ | -247.350 $ | -49,1 % | 1 | 503.464 $ | +104.449 $ | +26,2 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 304.341 $ | -86.106 $ | -22,1 % | 1 | 390.447 $ | +72.828 $ | +22,9 % | 1 | 317.619 $ | -301.390 $ | -48,7 % | 1 | 619.009 $ | +69.098 $ | +12,6 % | 1 |
| INGLES MARKETS INC | IMKTA | → 0 | Neutral | 352.371 $ | +182 $ | +0,1 % | 1 | 352.189 $ | +87.929 $ | +33,3 % | 1 | 264.260 $ | -314.425 $ | -54,3 % | 1 | 578.685 $ | +110.297 $ | +23,5 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 275.259 $ | -13.976 $ | -4,8 % | 1 | 289.235 $ | +46.193 $ | +19,0 % | 1 | 243.042 $ | -335.560 $ | -58,0 % | 1 | 578.602 $ | +125.284 $ | +27,6 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 568.997 $ | +129.217 $ | +29,4 % | 1 | 439.780 $ | +439.780 $ | 1 | |||||||||
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Neutral | 210.356 $ | -47.375 $ | -18,4 % | 1 | 257.731 $ | -290.699 $ | -53,0 % | 1 | 548.430 $ | +176.983 $ | +47,6 % | 1 | ||||
| ETHAN ALLEN INTERIORS INC | ETD | → 0 | Stark | 546.191 $ | +11.528 $ | +2,2 % | 1 | 534.663 $ | +534.663 $ | 1 | |||||||||
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 245.048 $ | +13.167 $ | +5,7 % | 1 | 231.881 $ | -36.770 $ | -13,7 % | 1 | 268.651 $ | -273.592 $ | -50,5 % | 1 | 542.243 $ | +84.378 $ | +18,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 526.716 $ | +47.992 $ | +10,0 % | 1 | 478.724 $ | +166.936 $ | +53,5 % | 1 | ||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 523.024 $ | +523.024 $ | 1 | |||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 520.738 $ | +40.009 $ | +8,3 % | 1 | 480.729 $ | -31.013 $ | -6,1 % | 1 | 511.742 $ | +511.742 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 283.971 $ | +2.026 $ | +0,7 % | 1 | 281.945 $ | +33.956 $ | +13,7 % | 1 | 247.989 $ | -272.075 $ | -52,3 % | 1 | 520.064 $ | +96.476 $ | +22,8 % | 1 |
| KELLANOVA | → 0 | 519.265 $ | +92.681 $ | +21,7 % | 1 | ||||||||||||||
| CAMPBELL'S Co | CPB | → 0 | Stark | 247.022 $ | +16.651 $ | +7,2 % | 1 | 230.371 $ | +1.416 $ | +0,6 % | 1 | 228.955 $ | -286.283 $ | -55,6 % | 1 | 515.238 $ | +129.574 $ | +33,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 424.585 $ | -88.681 $ | -17,3 % | 1 | 513.266 $ | +7.617 $ | +1,5 % | 1 | ||||||||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 231.826 $ | +8.441 $ | +3,8 % | 1 | 223.385 $ | +19.310 $ | +9,5 % | 1 | 204.075 $ | -303.092 $ | -59,8 % | 1 | 507.167 $ | +138.043 $ | +37,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 501.960 $ | +271.592 $ | +117,9 % | 1 | 230.368 $ | +230.368 $ | 1 | |||||||||
| EXELON CORP | EXC | → 0 | Neutral | 464.708 $ | -23.923 $ | -4,9 % | 1 | 488.631 $ | +54.126 $ | +12,5 % | 1 | 434.505 $ | -55.263 $ | -11,3 % | 1 | 489.768 $ | +16.442 $ | +3,5 % | 1 |
| WATSCO INC | WSO | → 0 | Stark | 487.991 $ | +68.177 $ | +16,2 % | 1 | 419.814 $ | +419.814 $ | 1 | |||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 224.867 $ | -34.545 $ | -13,3 % | 1 | 259.412 $ | +9.827 $ | +3,9 % | 1 | 249.585 $ | -226.510 $ | -47,6 % | 1 | 476.095 $ | +33.851 $ | +7,7 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 472.526 $ | +95.323 $ | +25,3 % | 1 | 377.203 $ | +377.203 $ | 1 | |||||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 464.860 $ | +32.341 $ | +7,5 % | 1 | 432.519 $ | +432.519 $ | 1 | |||||||||
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 461.158 $ | +242.341 $ | +110,8 % | 1 | 218.817 $ | +15.567 $ | +7,7 % | 1 | 203.250 $ | -95.349 $ | -31,9 % | 1 | 298.599 $ | +158.549 $ | +113,2 % | 1 |
| iSHARES TRUST | → 0 | 455.038 $ | -4.184 $ | -0,9 % | 1 | ||||||||||||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 363.047 $ | -56.937 $ | -13,6 % | 1 | 419.984 $ | -33.752 $ | -7,4 % | 1 | 453.736 $ | +453.736 $ | 1 | |||||
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 262.796 $ | -36.122 $ | -12,1 % | 1 | 298.918 $ | +13.335 $ | +4,7 % | 1 | 285.583 $ | -167.286 $ | -36,9 % | 1 | 452.869 $ | +150.204 $ | +49,6 % | 1 |
| Spok Holdings, Inc | SPOK | → 0 | Stark | 185.805 $ | +3.960 $ | +2,2 % | 1 | 181.845 $ | -13.341 $ | -6,8 % | 1 | 195.186 $ | -252.780 $ | -56,4 % | 1 | 447.966 $ | +38.290 $ | +9,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 438.669 $ | +438.669 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 309.932 $ | -78.041 $ | -20,1 % | 1 | 387.973 $ | -47.662 $ | -10,9 % | 1 | 435.635 $ | +13.990 $ | +3,3 % | 1 | 421.645 $ | +18.446 $ | +4,6 % | 1 |
| Palomar Holdings, Inc. | PLMR | → 0 | Stark | 230.662 $ | +20.700 $ | +9,9 % | 1 | 209.962 $ | -21.286 $ | -9,2 % | 1 | 231.248 $ | -197.692 $ | -46,1 % | 1 | 428.940 $ | +12.156 $ | +2,9 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 230.528 $ | -187.869 $ | -44,9 % | 1 | 418.397 $ | +56.910 $ | +15,7 % | 1 | ||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 280.103 $ | +61.037 $ | +27,9 % | 1 | 219.066 $ | +3.165 $ | +1,5 % | 1 | 215.901 $ | -200.880 $ | -48,2 % | 1 | 416.781 $ | +45.794 $ | +12,3 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 324.634 $ | +99.665 $ | +44,3 % | 1 | 224.969 $ | -188.445 $ | -45,6 % | 1 | 413.414 $ | +104.145 $ | +33,7 % | 1 | ||||
| Northwest Natural Holding Co | NWN | → 0 | Neutral | 213.951 $ | -13.192 $ | -5,8 % | 1 | 227.143 $ | -183.701 $ | -44,7 % | 1 | 410.844 $ | +101.714 $ | +32,9 % | 1 | ||||
| SIGA TECHNOLOGIES INC | SIGA | → 0 | Stark | 91.699 $ | -32.052 $ | -25,9 % | 1 | 123.751 $ | -11.903 $ | -8,8 % | 1 | 135.654 $ | -271.082 $ | -66,6 % | 1 | 406.736 $ | +121.675 $ | +42,7 % | 1 |
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 284.149 $ | +53.538 $ | +23,2 % | 1 | 230.611 $ | -15.156 $ | -6,2 % | 1 | 245.767 $ | -151.902 $ | -38,2 % | 1 | 397.669 $ | +51.420 $ | +14,9 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 237.782 $ | +13.992 $ | +6,3 % | 1 | 223.790 $ | +10.627 $ | +5,0 % | 1 | 213.163 $ | -184.283 $ | -46,4 % | 1 | 397.446 $ | +53.244 $ | +15,5 % | 1 |
| CNX Resources Corp | CNX | → 0 | Sehr stark | 213.182 $ | +11.572 $ | +5,7 % | 1 | 201.610 $ | -181.453 $ | -47,4 % | 1 | 383.063 $ | +21.946 $ | +6,1 % | 1 | ||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 376.065 $ | +92.610 $ | +32,7 % | 1 | 283.455 $ | +283.455 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 364.722 $ | +30.209 $ | +9,0 % | 1 | ||||||||||||
| Clearwater Paper Corp | CLW | → 0 | Neutral | 160.171 $ | -193.704 $ | -54,7 % | 1 | 353.875 $ | +9.589 $ | +2,8 % | 1 | ||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 203.338 $ | -146.283 $ | -41,8 % | 1 | 349.621 $ | +91.747 $ | +35,6 % | 1 | ||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 341.222 $ | +25.664 $ | +8,1 % | 1 | 315.558 $ | +315.558 $ | 1 | |||||||||
| NOVAGOLD RESOURCES INC | NG | → 0 | Schwach | 101.657 $ | -49.647 $ | -32,8 % | 1 | 151.304 $ | -9.466 $ | -5,9 % | 1 | 160.770 $ | -174.968 $ | -52,1 % | 1 | 335.738 $ | +178.498 $ | +113,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 214.634 $ | -120.496 $ | -36,0 % | 1 | 335.130 $ | +27.500 $ | +8,9 % | 1 | ||||||||
| Victory Portfolios II | → 0 | 331.434 $ | +12.318 $ | +3,9 % | 1 | ||||||||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 318.514 $ | +57.399 $ | +22,0 % | 1 | ||||||||||||
| RCM TECHNOLOGIES, INC. | RCMT | → 0 | Stark | 310.157 $ | +14.448 $ | +4,9 % | 1 | ||||||||||||
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | → 0 | Stark | 309.162 $ | -2.645.101 $ | -89,5 % | 1 | ||||||||||||
| Strategic Education, Inc. | STRA | → 0 | Stark | 301.657 $ | +56.810 $ | +23,2 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 293.735 $ | -34.352 $ | -10,5 % | 1 | ||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 288.557 $ | +13.758 $ | +5,0 % | 1 | 274.799 $ | +274.799 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 280.869 $ | +26.606 $ | +10,5 % | 1 | ||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 278.903 $ | +53.982 $ | +24,0 % | 1 | 224.921 $ | +2.264 $ | +1,0 % | 1 | 222.657 $ | +222.657 $ | 1 | |||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 275.046 $ | -6.159 $ | -2,2 % | 1 | ||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 269.847 $ | +40.139 $ | +17,5 % | 1 | ||||||||||||
| ERIE INDEMNITY CO | ERIE | → 0 | Neutral | 255.574 $ | -7.799 $ | -3,0 % | 1 | 263.373 $ | +263.373 $ | 1 | |||||||||
| INSMED Inc | INSM | → 0 | Schwach | 250.577 $ | +250.577 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 249.383 $ | +21.769 $ | +9,6 % | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 245.871 $ | +19.882 $ | +8,8 % | 1 | ||||||||||||
| MARZETTI CO | MZTI | → 0 | Stark | 242.957 $ | +24.912 $ | +11,4 % | 1 | ||||||||||||
| Genie Energy Ltd. | GNE | → 0 | Sehr stark | 240.708 $ | -193.177 $ | -44,5 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 238.575 $ | +238.575 $ | 1 | |||||||||||||
| PREFORMED LINE PRODUCTS CO | PLPC | → 0 | Neutral | 224.166 $ | -12.984 $ | -5,5 % | 1 | 237.150 $ | +237.150 $ | 1 | |||||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | → 0 | 168.311 $ | -64.847 $ | -27,8 % | 1 | 233.158 $ | +101.103 $ | +76,6 % | 1 | 132.055 $ | -38.237 $ | -22,5 % | 1 | 170.292 $ | +62.838 $ | +58,5 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 227.864 $ | +1.337 $ | +0,6 % | 1 | 226.527 $ | +226.527 $ | 1 | |||||||||||
| CVR ENERGY INC | CVI | → 0 | Neutral | 223.039 $ | +223.039 $ | 1 | |||||||||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 219.957 $ | +13.510 $ | +6,5 % | 1 | ||||||||||||
| GLOBE LIFE INC. | GL | → 0 | Stark | 219.035 $ | +219.035 $ | 1 | |||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 213.679 $ | +7.574 $ | +3,7 % | 1 | 206.105 $ | +66.015 $ | +47,1 % | 1 | 140.090 $ | +140.090 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 213.636 $ | -9.488 $ | -4,3 % | 1 | ||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 213.189 $ | +213.189 $ | 1 | |||||||||||||
| J M SMUCKER Co | SJM | → 0 | Stark | 211.177 $ | +211.177 $ | 1 | |||||||||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Stark | 208.997 $ | +208.997 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 207.999 $ | +207.999 $ | 1 | |||||||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 205.266 $ | +205.266 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 201.603 $ | -10.426 $ | -4,9 % | 1 | ||||||||||||
| NRC HEALTH | NRC | → 0 | Neutral | 195.127 $ | -48.334 $ | -19,9 % | 1 | ||||||||||||
| Tidal Trust III | → 0 | 194.229 $ | +4.334 $ | +2,3 % | 1 | 189.895 $ | +189.895 $ | 1 | |||||||||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 139.334 $ | +26.916 $ | +23,9 % | 1 | ||||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 133.413 $ | +2.007 $ | +1,5 % | 1 | 131.406 $ | +131.406 $ | 1 | ||||||||||
| ORASURE TECHNOLOGIES INC | OSUR | → 0 | Neutral | 91.127 $ | +31.556 $ | +53,0 % | 1 | 59.571 $ | +12.630 $ | +26,9 % | 1 | 46.941 $ | -82.714 $ | -63,8 % | 1 | 129.655 $ | +19.144 $ | +17,3 % | 1 |
| Varex Imaging Corp | VREX | → 0 | Neutral | 126.728 $ | +126.728 $ | 1 | |||||||||||||
| FLOWERS FOODS INC | FLO | → 0 | Stark | 109.186 $ | +1.011 $ | +0,9 % | 1 | 108.175 $ | +108.175 $ | 1 | |||||||||
| SMITH & WESSON BRANDS, INC. | SWBI | → 0 | Sehr stark | 106.331 $ | +106.331 $ | 1 | |||||||||||||
| ARKO Corp. | ARKO | → 0 | Neutral | 88.804 $ | +28.917 $ | +48,3 % | 1 | 59.887 $ | +12.362 $ | +26,0 % | 1 | 47.525 $ | -51.732 $ | -52,1 % | 1 | 99.257 $ | +17.762 $ | +21,8 % | 1 |
| Mereo BioPharma Group plc | MREO | → 0 | Neutral | 10.382 $ | +1.923 $ | +22,7 % | 1 | 8.459 $ | -579 $ | -6,4 % | 1 | 9.038 $ | -89.459 $ | -90,8 % | 1 | 98.497 $ | +38.170 $ | +63,3 % | 1 |
| Portillo's Inc. | PTLO | → 0 | Neutral | 98.401 $ | -81.364 $ | -45,3 % | 1 | ||||||||||||
| Stellus Capital Investment Corp | SCM | → 0 | Neutral | 85.303 $ | -6.954 $ | -7,5 % | 1 | 92.257 $ | +92.257 $ | 1 | |||||||||
| Great Elm Capital Corp. | GECC | → 0 | Neutral | 91.402 $ | +8.872 $ | +10,8 % | 1 | 82.530 $ | +82.530 $ | 1 | |||||||||
| VIRCO MFG CORPORATION | VIRC | → 0 | Stark | 85.764 $ | +85.764 $ | 1 | |||||||||||||
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 48.441 $ | +8.377 $ | +20,9 % | 1 | 40.064 $ | -31.428 $ | -44,0 % | 1 | 71.492 $ | +71.492 $ | 1 | |||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 41.011 $ | +486 $ | +1,2 % | 1 | 40.525 $ | +4.835 $ | +13,5 % | 1 | 35.690 $ | -13.664 $ | -27,7 % | 1 | 49.354 $ | +13.474 $ | +37,6 % | 1 | |
| 75.367.667 $ | +8.559.146 $ | +12,6 % | 104 | 66.420.438 $ | +38.493.343 $ | +20,2 % | 99 | 77.755.059 $ | -98.355.763 $ | -35,4 % | 61 | 188.431.591 $ | -611.710 $ | +19,4 % | 97 | ||||