| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 37.615.326 $ | -9.942.729 $ | -16,4 % | 4 | 55.960.530 $ | -37.414.795 $ | -28,9 % | 5 | 218.233.102 $ | +120.541.997 $ | +110,6 % | 16 | ||||
| Whitestone REIT | WSR | → 0 | 10.206.800 $ | -7.270.349 $ | -41,6 % | 1 | 17.477.149 $ | -13.305.195 $ | -43,2 % | 1 | 30.782.344 $ | +16.434.013 $ | +114,5 % | 1 | |
| CME GROUP INC. | CME | → 0 | Stark | 9.719.143 $ | +772.509 $ | +8,6 % | 1 | 8.946.634 $ | -12.004.216 $ | -57,3 % | 1 | 20.950.850 $ | +11.335.938 $ | +117,9 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 8.402.475 $ | -11.585.123 $ | -58,0 % | 1 | 19.987.598 $ | +9.800.296 $ | +96,2 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Neutral | 17.536.148 $ | +7.180.026 $ | +69,3 % | 1 | ||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Stark | 13.780.638 $ | +7.444.208 $ | +117,5 % | 1 | ||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 13.576.740 $ | +7.802.567 $ | +135,1 % | 1 | ||||||||
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 7.638.136 $ | -1.546.685 $ | -16,8 % | 1 | 9.184.821 $ | -4.273.035 $ | -31,8 % | 1 | 13.457.856 $ | +7.220.515 $ | +115,8 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 12.241.662 $ | +6.544.504 $ | +114,9 % | 1 | ||||||||
| BOX INC | BOX | → 0 | Schwach | 11.994.712 $ | +5.475.447 $ | +84,0 % | 1 | ||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 10.051.247 $ | -1.898.204 $ | -15,9 % | 1 | 11.949.451 $ | +3.752.774 $ | +45,8 % | 1 | 8.196.677 $ | +8.196.677 $ | 1 | |
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 11.112.386 $ | +6.328.947 $ | +132,3 % | 1 | ||||||||
| CASS INFORMATION SYSTEMS INC | CASS | → 0 | Sehr stark | 10.572.808 $ | +5.248.841 $ | +98,6 % | 1 | ||||||||
| MONARCH CASINO & RESORT INC | MCRI | → 0 | Neutral | 9.543.096 $ | +3.707.591 $ | +63,5 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 8.583.884 $ | +4.974.785 $ | +137,8 % | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 8.196.677 $ | +8.196.677 $ | 1 | |||||||||
| CBL & ASSOCIATES PROPERTIES INC | CBL | → 0 | Neutral | 7.719.026 $ | +4.650.965 $ | +151,6 % | 1 | ||||||||
| 37.615.326 $ | -9.942.729 $ | -16,4 % | 4 | 55.960.530 $ | -37.414.795 $ | -28,9 % | 5 | 218.233.102 $ | +120.541.997 $ | +110,6 % | 16 | ||||