| 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 | ||||
| 250.592.285 $ | +25.272.225 $ | +13,3 % | 7 | 267.128.085 $ | +84.006.628 $ | +3.399,2 % | 8 | 328.923.958 $ | +98.980.261 $ | +935,8 % | 10 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 56.027.231 $ | +10.798.878 $ | +23,9 % | 1 | 45.228.353 $ | +9.939.437 $ | +28,2 % | 1 | 35.288.916 $ | +15.448.781 $ | +77,9 % | 1 |
| NEXTERA ENERGY INC | → 0 | 40.012.734 $ | +15.675.329 $ | +64,4 % | 1 | 35.617.941 $ | +35.431.405 $ | +18.994,4 % | 1 | 34.073.031 $ | +16.129.212 $ | +89,9 % | 1 | ||
| iSHARES TRUST | → 0 | 35.252.375 $ | +2.708.211 $ | +8,3 % | 1 | 32.544.164 $ | -5.440.372 $ | -14,3 % | 1 | 37.984.536 $ | -8.912.503 $ | -19,0 % | 1 | ||
| BOEING CO | BA | → 0 | Neutral | 29.451.003 $ | -7.565.369 $ | -20,4 % | 1 | 37.016.372 $ | -211.784 $ | -0,6 % | 1 | 37.228.156 $ | +733.624 $ | +2,0 % | 1 |
| UBER TECHNOLOGIES INC | → 0 | 30.527.489 $ | +30.150.567 $ | +7.999,2 % | 1 | 35.932.680 $ | +32.837.580 $ | +1.061,0 % | 1 | ||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 34.514.030 $ | +8.732.339 $ | +33,9 % | 1 | 25.781.691 $ | +17.070.896 $ | +196,0 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 26.558.185 $ | -3.463.524 $ | -11,5 % | 1 | 30.021.709 $ | -1.919.130 $ | -6,0 % | 1 | 31.940.839 $ | +9.081.998 $ | +39,7 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 31.410.232 $ | -3.383.001 $ | -9,7 % | 1 | ||||||||
| Cutler Capital Management, LLC | → 0 | 28.776.727 $ | -1.613.639 $ | -5,3 % | 1 | 30.390.366 $ | -1.014.391 $ | -3,2 % | 1 | 31.404.757 $ | -10.789.040 $ | -25,6 % | 1 | ||
| Bloom Energy Corp | BE | → 0 | Stark | 27.697.611 $ | +22.201.647 $ | +404,0 % | 1 | ||||||||
| SEAGATE HDD CAYMAN | → 0 | 25.963.200 $ | +25.631.963 $ | +7.738,3 % | 1 | ||||||||||
| 250.592.285 $ | +25.272.225 $ | +13,3 % | 7 | 267.128.085 $ | +84.006.628 $ | +3.399,2 % | 8 | 328.923.958 $ | +98.980.261 $ | +935,8 % | 10 | ||||