| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 273.574.297 $ | +15.948.075 $ | 257.626.222 $ | -7.167.751 $ | 264.793.973 $ | +36.864.417 $ | 231.776.213 $ | +231.776.213 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 197.706.850 $ | +2.592.903 $ | 195.113.947 $ | -10.955.026 $ | 206.068.973 $ | +33.990.773 $ | 172.078.200 $ | +172.078.200 $ |
| CITIGROUP INC | C | 36.757.350 $ | +4.784.850 $ | 31.972.500 $ | +5.159.700 $ | 26.812.800 $ | +4.450.950 $ | 22.361.850 $ | +22.361.850 $ |
| COMCAST CORP | CMCSA | 7.980.630 $ | -408.510 $ | 8.389.140 $ | -1.140.090 $ | 9.529.230 $ | -323.070 $ | 9.852.300 $ | +9.852.300 $ |
| MORGAN STANLEY | MS | 8.759.120 $ | +8.759.120 $ | ||||||
| ArcelorMittal | MT | 3.846.657 $ | +3.846.657 $ | ||||||
| PhenixFIN Corp | PFX | 2.841.967 $ | -221.607 $ | 3.063.574 $ | -194.589 $ | 3.258.163 $ | -151.168 $ | 3.409.331 $ | +3.409.331 $ |
| Kraft Heinz Co | KHC | 2.667.500 $ | -196.900 $ | 2.864.400 $ | +24.200 $ | 2.840.200 $ | -507.100 $ | 3.347.300 $ | +3.347.300 $ |
| FRANKLIN RESOURCES INC | BEN | 2.846.494 $ | +90.554 $ | 2.755.940 $ | -85.788 $ | 2.841.728 $ | +548.090 $ | 2.293.638 $ | +2.293.638 $ |
| Ready Capital Corp | RC | 841.741 $ | -652.543 $ | 1.494.284 $ | -193.060 $ | 1.687.344 $ | -278.007 $ | 1.965.351 $ | +1.965.351 $ |
| LCNB CORP | LCNB | 1.533.809 $ | +131.015 $ | 1.402.794 $ | +43.047 $ | 1.359.747 $ | -24.331 $ | 1.384.078 $ | +1.384.078 $ |
| MOLSON COORS BEVERAGE CO | TAP | 1.167.000 $ | +35.750 $ | 1.131.250 $ | -71.000 $ | 1.202.250 $ | -319.500 $ | 1.521.750 $ | +1.521.750 $ |
| Journey Medical Corp | DERM | 1.387.800 $ | +106.200 $ | 1.281.600 $ | -10.800 $ | 1.292.400 $ | +230.400 $ | 1.062.000 $ | +1.062.000 $ |
| MPLX LP | MPLX | 1.334.250 $ | +85.500 $ | 1.248.750 $ | -39.000 $ | 1.287.750 $ | -50.250 $ | 1.338.000 $ | +1.338.000 $ |
| Sunoco LP | SUN | 1.048.200 $ | +48.000 $ | 1.000.200 $ | -44.805 $ | 1.045.005 $ | -87.165 $ | 1.132.170 $ | +1.132.170 $ |
| OMEROS CORP | OMER | 1.101.141 $ | +838.278 $ | 262.863 $ | +70.524 $ | 192.339 $ | -334.670 $ | 527.009 $ | +527.009 $ |
| Shell plc | SHEL | 1.065.460 $ | +28.275 $ | 1.037.185 $ | +16.240 $ | 1.020.945 $ | -41.615 $ | 1.062.560 $ | +1.062.560 $ |
| GLOBAL PARTNERS LP | GLP | 732.375 $ | -107.625 $ | 840.000 $ | -82.775 $ | 922.775 $ | -11.375 $ | 934.150 $ | +934.150 $ |
| Hess Midstream LP | HESM | 759.000 $ | -1.100 $ | 760.100 $ | -87.120 $ | 847.220 $ | -62.015 $ | 909.235 $ | +909.235 $ |
| Phillips 66 | PSX | 806.500 $ | -43.625 $ | 850.125 $ | +104.500 $ | 745.625 $ | -26.125 $ | 771.750 $ | +771.750 $ |
| CONOCOPHILLIPS | COP | 655.270 $ | -6.860 $ | 662.130 $ | +33.950 $ | 628.180 $ | -106.960 $ | 735.140 $ | +735.140 $ |
| Viatris Inc | VTRS | 622.500 $ | +127.500 $ | 495.000 $ | +48.500 $ | 446.500 $ | +11.000 $ | 435.500 $ | +435.500 $ |
| Antero Midstream Corp | AM | 373.590 $ | -34.650 $ | 408.240 $ | +10.290 $ | 397.950 $ | +19.950 $ | 378.000 $ | +378.000 $ |
| CrossAmerica Partners LP | CAPL | 309.000 $ | -6.450 $ | 315.450 $ | +12.110 $ | 303.340 $ | -40.640 $ | 343.980 $ | +343.980 $ |
| COGNITION THERAPEUTICS INC | CGTX | 276.750 $ | +0 $ | 276.750 $ | +213.241 $ | 63.509 $ | -22.755 $ | 86.264 $ | +86.264 $ |
| 273.574.297 $ | +15.948.075 $ | 257.626.222 $ | -7.167.751 $ | 264.793.973 $ | +36.864.417 $ | 231.776.213 $ | +231.776.213 $ | ||
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