| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 351.729.677 $ | +3.909.796 $ | 349.255.828 $ | +54.218.252 $ | 296.127.271 $ | +35.500.440 $ | 260.853.947 $ | +260.853.947 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 271.019.618 $ | -2.419.244 $ | 273.438.862 $ | +33.173.149 $ | 240.265.713 $ | +25.066.798 $ | 215.198.915 $ | +215.198.915 $ |
| BlackRock, Inc. | BLK | 33.617.944 $ | +12.128.720 $ | 21.489.224 $ | +14.065.094 $ | 7.424.130 $ | +6.114.716 $ | 1.309.414 $ | +1.309.414 $ |
| OR Royalties Inc. | OR | 5.873.502 $ | -1.245.147 $ | 7.118.649 $ | +2.081.725 $ | 5.036.924 $ | +5.036.924 $ | ||
| NEXTERA ENERGY INC | NEE | 6.238.880 $ | +1.879.332 $ | 4.359.548 $ | +2.797.320 $ | 1.562.228 $ | -15.997 $ | 1.578.225 $ | +1.578.225 $ |
| Legacy Housing Corp | LEGH | 3.511.707 $ | -1.501.606 $ | 5.013.313 $ | +790.236 $ | 4.223.077 $ | -790.937 $ | 5.014.014 $ | +5.014.014 $ |
| Mobilicom Ltd | MOB | 3.098.692 $ | -1.807.396 $ | 4.906.088 $ | +3.357.684 $ | 1.548.404 $ | +444.054 $ | 1.104.350 $ | +1.104.350 $ |
| MORGAN STANLEY | MS | 1.361.502 $ | -262.115 $ | 1.623.617 $ | -1.132.961 $ | 2.756.578 $ | -1.744.488 $ | 4.501.066 $ | +4.501.066 $ |
| LGL GROUP INC | LGL | 2.828.034 $ | -562.563 $ | 3.390.597 $ | -536.607 $ | 3.927.204 $ | +400.801 $ | 3.526.403 $ | +3.526.403 $ |
| PURE CYCLE CORP | PCYO | 3.530.626 $ | -215.141 $ | 3.745.767 $ | +56.564 $ | 3.689.203 $ | -116.894 $ | 3.806.097 $ | +3.806.097 $ |
| ROYAL GOLD INC | RGLD | 3.188.306 $ | -45.646 $ | 3.233.952 $ | +314.174 $ | 2.919.778 $ | -49.074 $ | 2.968.852 $ | +2.968.852 $ |
| SMITH MIDLAND CORP | SMID | 2.926.497 $ | -76.093 $ | 3.002.590 $ | +261.711 $ | 2.740.879 $ | +94.616 $ | 2.646.263 $ | +2.646.263 $ |
| FRANCO NEVADA Corp | FNV | 1.999.239 $ | -398.406 $ | 2.397.645 $ | +545.003 $ | 1.852.642 $ | +68.730 $ | 1.783.912 $ | +1.783.912 $ |
| WELLTOWER INC. | WELL | 822.624 $ | -29.776 $ | 852.400 $ | -1.329.644 $ | 2.182.044 $ | -6.408 $ | 2.188.452 $ | +2.188.452 $ |
| US BANCORP \DE\ | USB | 1.811.408 $ | -134.337 $ | 1.945.745 $ | +741.465 $ | 1.204.280 $ | +1.193.288 $ | 10.992 $ | +10.992 $ |
| INTEST CORP | INTT | 1.569.545 $ | -76.311 $ | 1.645.856 $ | +86.924 $ | 1.558.932 $ | +74.703 $ | 1.484.229 $ | +1.484.229 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.526.549 $ | -273 $ | 1.526.822 $ | +51.538 $ | 1.475.284 $ | -142.162 $ | 1.617.446 $ | +1.617.446 $ |
| GLADSTONE LAND Corp | LAND | 2.745 $ | -560.336 $ | 563.081 $ | -713.434 $ | 1.276.515 $ | -86.727 $ | 1.363.242 $ | +1.363.242 $ |
| Data Storage Corp | DTST | 1.202.781 $ | -29.465 $ | 1.232.246 $ | +248.525 $ | 983.721 $ | -175.816 $ | 1.159.537 $ | +1.159.537 $ |
| PEMBINA PIPELINE CORP | PBA | 562.451 $ | -110.197 $ | 672.648 $ | -441.700 $ | 1.114.348 $ | -76.865 $ | 1.191.213 $ | +1.191.213 $ |
| ASURE SOFTWARE INC | ASUR | 1.089.695 $ | +23.447 $ | 1.066.248 $ | +1.066.248 $ | ||||
| JOINT Corp | JYNT | 1.727 $ | -532.418 $ | 534.145 $ | -141.580 $ | 675.725 $ | -228.239 $ | 903.964 $ | +903.964 $ |
| Ameris Bancorp | ABCB | 697.693 $ | -21.512 $ | 719.205 $ | -24.338 $ | 743.543 $ | +79.724 $ | 663.819 $ | +663.819 $ |
| Atomera Inc | ATOM | 221 $ | -636.149 $ | 636.370 $ | -92.288 $ | 728.658 $ | +69.558 $ | 659.100 $ | +659.100 $ |
| AIRGAIN INC | AIRG | 361.872 $ | -255.611 $ | 617.483 $ | -897 $ | 618.380 $ | +86.492 $ | 531.888 $ | +531.888 $ |
| TRANSACT TECHNOLOGIES INC | TACT | 433.900 $ | -170.295 $ | 604.195 $ | +168.919 $ | 435.276 $ | -65.388 $ | 500.664 $ | +500.664 $ |
| NEPHROS INC | NEPH | 593.501 $ | -7.782 $ | 601.283 $ | +64.998 $ | 536.285 $ | +289.944 $ | 246.341 $ | +246.341 $ |
| NEOGENOMICS INC | NEO | 557.248 $ | +191.435 $ | 365.813 $ | +19.428 $ | 346.385 $ | -103.299 $ | 449.684 $ | +449.684 $ |
| CROWN CRAFTS INC | CRWS | 371.624 $ | -22.376 $ | 394.000 $ | -126.801 $ | 520.801 $ | +520.801 $ | ||
| ARES CAPITAL CORP | ARCC | 303.497 $ | -166.096 $ | 469.593 $ | -4.277 $ | 473.870 $ | +473.870 $ | ||
| SPS COMMERCE INC | SPSC | 408.596 $ | -37.519 $ | 446.115 $ | +46.178 $ | 399.937 $ | +21.897 $ | 378.040 $ | +378.040 $ |
| CECO ENVIRONMENTAL CORP | CECO | 415.539 $ | +55.910 $ | 359.629 $ | +124.231 $ | 235.398 $ | +235.398 $ | ||
| CAPITAL SOUTHWEST CORP | CSWC | 270.474 $ | -109.849 $ | 380.323 $ | -4.831 $ | 385.154 $ | +385.154 $ | ||
| OOMA INC | OOMA | 301.731 $ | -7.803 $ | 309.534 $ | -17.236 $ | 326.770 $ | -43.115 $ | 369.885 $ | +369.885 $ |
| LXP Industrial Trust | LXP | 175.861 $ | -127.596 $ | 303.457 $ | -14.098 $ | 317.555 $ | +317.555 $ | ||
| SANDSTORM GOLD LTD | SAND | 313.952 $ | +78.237 $ | 235.715 $ | +46.391 $ | 189.324 $ | +189.324 $ | ||
| BALCHEM CORP | BCPC | 246.912 $ | +6.816 $ | 240.096 $ | -14.624 $ | 254.720 $ | -12.540 $ | 267.260 $ | +267.260 $ |
| SONO TEK CORP | SOTK | 178.598 $ | -405 $ | 179.003 $ | +27.391 $ | 151.612 $ | -53.797 $ | 205.409 $ | +205.409 $ |
| HARVARD BIOSCIENCE INC | HBIO | 142.547 $ | +142.547 $ | ||||||
| APPFOLIO INC | APPF | 108.744 $ | +108.744 $ | ||||||
| ALPHA PRO TECH LTD | APT | 93.209 $ | +93.209 $ | ||||||
| Beam Global | BEEM | 84.569 $ | +84.569 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 60.804 $ | +60.804 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 52.479 $ | +52.479 $ | ||||||
| THOMPSON DAVIS & CO., INC. | 75 $ | -33.818 $ | 33.893 $ | -10.145 $ | 44.038 $ | +8.311 $ | 35.727 $ | +35.727 $ | |
| Allegion plc | ALLE | 34.929 $ | +34.929 $ | ||||||
| Booking Holdings Inc. | BKNG | 32.491 $ | +32.491 $ | ||||||
| AUTOZONE INC | AZO | 30.524 $ | +30.524 $ | ||||||
| COCA COLA CO | KO | 30.462 $ | +30.462 $ | ||||||
| SYSCO CORP | SYY | 27.303 $ | +27.303 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 27.198 $ | +27.198 $ | ||||||
| UNILEVER PLC | UL | 27.011 $ | +27.011 $ | ||||||
| HERSHEY CO | HSY | 26.080 $ | +26.080 $ | ||||||
| PEPSICO INC | PEP | 23.392 $ | +23.392 $ | ||||||
| Accenture plc | ACN | 22.916 $ | +22.916 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 22.466 $ | +22.466 $ | ||||||
| LEGGETT & PLATT INC | LEG | 22.100 $ | +22.100 $ | ||||||
| NVR INC | NVR | 21.879 $ | +21.879 $ | ||||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 21.600 $ | +21.600 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 21.162 $ | +21.162 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 21.025 $ | +21.025 $ | ||||||
| BJs RESTAURANTS INC | BJRI | 19.700 $ | +19.700 $ | ||||||
| OptimizeRx Corp | OPRX | 18.145 $ | +18.145 $ | ||||||
| CDW Corp | CDW | 16.004 $ | +16.004 $ | ||||||
| Edible Garden AG Inc | EDBL | 14.033 $ | -434 $ | 14.467 $ | +14 $ | 14.453 $ | +6.529 $ | 7.924 $ | +7.924 $ |
| VERIZON COMMUNICATIONS INC | VZ | 12.219 $ | +12.219 $ | ||||||
| Elevra Lithium Ltd | ELVR | 9.200 $ | +9.200 $ | ||||||
| TRANSCAT INC | TRNS | 8.510 $ | +8.510 $ | ||||||
| PFIZER INC | PFE | 7.470 $ | +7.470 $ | ||||||
| VanEck Merk Gold ETF | OUNZ | 4.148 $ | +4.148 $ | ||||||
| CENTERSPACE | CSR | 1.650 $ | +1.650 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 539 $ | -885 $ | 1.424 $ | -128 $ | 1.552 $ | +1.552 $ | ||
| NVIDIA CORP | NVDA | 560 $ | +560 $ | ||||||
| COMCAST CORP | CMCSA | 1 $ | +1 $ | ||||||
| 351.729.677 $ | +3.909.796 $ | 349.255.828 $ | +54.218.252 $ | 296.127.271 $ | +35.500.440 $ | 260.853.947 $ | +260.853.947 $ | ||
Erweiterte Einstellungen
×