Sektoraufschlüsselung

04
Industrials 24,8%
Financials 15,3%
Healthcare 12,2%
Technology 10,8%
Energy 6,5%
Materials 6,1%
Communication Services 5,4%
Consumer Staples 4,7%
Consumer Discretionary 4,0%
Retail 3,4%
Utilities 3,4%
Real Estate 1,7%
Consumer products 0,2%
Sonstige/Nicht zugeordnet 1,5%

Gesamtportfolio 174 Positionen

05
Typ Serie 8-Quartals-Trend
SCI Service Corporation International Common Stock $25.966 2,36% 339.387 $-18.532 Ab ×1
NVDA NVIDIA Corporation - Common Stock $25.242 2,29% 129.520 $3.365 Ab ×1
V Visa Inc. $23.299 2,12% 68.205 $-14.146 Ab ×1
SW Smurfit WestRock plc Ordinary Shares $21.959 1,99% 476.031 Auf ×1
ENB Enbridge Inc Common Stock $20.647 1,88% 373.668 $-6 Ab ×1
UNP Union Pacific Corporation Common Stock $19.394 1,76% 71.127 $-2.568 Ab ×1
KO Coca-Cola Company (The) Common Stock $18.327 1,66% 221.818 $13.825 Auf ×1
JNJ Johnson & Johnson Common Stock $18.097 1,64% 70.036 $-1.433 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.790 1,62% 50.330 $7.351 Auf ×1
USFD US Foods Holding Corp. Common Stock $17.215 1,56% 168.099 $-10.280 Ab ×1
WTFC Wintrust Financial Corporation - Common Stock $16.602 1,51% 103.577 $-8.489 Ab ×1
WCN Waste Connections, Inc. Common Shares $16.293 1,48% 97.538 $-13.852 Ab ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $15.725 1,43% 37.491 $5.739 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $15.032 1,37% 45.621 $3.408 Auf ×1
LIN Linde plc - Ordinary Shares $14.885 1,35% 29.131 $408 Auf ×1
EIX Edison International Common Stock $14.677 1,33% 194.600 $798 Auf ×1
MO Altria Group, Inc. $14.638 1,33% 197.700 $1.671 Auf ×1
UPS United Parcel Service, Inc. Common Stock $14.351 1,30% 132.900 Auf ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $14.233 1,29% 46.849 $-6.544 Ab ×1
ATI ATI Inc. Common Stock $14.217 1,29% 71.928 Auf ×1
MRK Merck & Company, Inc. Common Stock (new) $14.104 1,28% 109.020 $991 Ab ×1
IEX IDEX Corporation Common Stock $13.968 1,27% 61.851 $-9.294 Ab ×1
MS Morgan Stanley Common Stock $13.937 1,27% 65.800 Auf ×1
AJG Arthur J. Gallagher & Co. Common Stock $13.554 1,23% 59.733 $-7.889 Ab ×1
IQV IQVIA Holdings, Inc. Common Stock $13.552 1,23% 70.114 $-9.552 Ab ×1
PB Prosperity Bancshares, Inc. Common Stock $13.315 1,21% 181.077 $-11.752 Ab ×1
ESE ESCO Technologies Inc. Common Stock $13.239 1,20% 38.284 $12.804 Auf ×1
LYV Live Nation Entertainment, Inc. Common Stock $12.923 1,17% 70.840 $-4.572 Ab ×1
RJF Raymond James Financial, Inc. Common Stock $12.899 1,17% 86.521 $-11.838 Ab ×1
FDX FedEx Corporation Common Stock $12.861 1,17% 39.550 $7.224 Auf ×1
CPAY Corpay, Inc. Common Stock $12.779 1,16% 38.116 $-13.574 Ab ×1
HQY HealthEquity, Inc. - Common Stock $12.755 1,16% 145.243 $-10.710 Ab ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $12.670 1,15% 23.652 $-7.383 Ab ×1
CP Canadian Pacific Kansas City Limited Common Shares $12.365 1,12% 142.245 $-372 Ab ×1
MAR Marriott International - Class A Common Stock $12.333 1,12% 32.912 $-8.309 Ab ×1
FUL H. B. Fuller Company Common Stock $12.330 1,12% 208.360 $-11.927 Ab ×1
CBRE CBRE Group Inc Common Stock Class A $12.217 1,11% 89.784 $-7.666 Ab ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $12.197 1,11% 106.363 $-14.506 Ab ×1
DSGX The Descartes Systems Group Inc. - Common Stock $12.176 1,11% 175.202 $-10.357 Ab ×1
KEX Kirby Corporation Common Stock $11.993 1,09% 87.318 $2.973 Auf ×1
TTEK Tetra Tech, Inc. - Common Stock $11.792 1,07% 408.394 $-12.182 Ab ×1
ROL Rollins, Inc. Common Stock $11.788 1,07% 279.106 $-12.840 Ab ×1
FIX Comfort Systems USA, Inc. Common Stock $11.550 1,05% 5.930 $5.514 Auf ×1
MDLN Medline Inc. - Class A common stock $11.437 1,04% 288.665 $-5.060 Ab ×1
IRDM Iridium Communications Inc - Common Stock $11.271 1,02% 206.371 Auf ×1
TRP TC Energy Corporation Common Stock $11.098 1,01% 162.000 $-2.198 Ab ×1
PFE Pfizer, Inc. Common Stock $11.092 1,01% 454.800 $-1.729 Ab ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $10.938 0,99% 124.008 $-865 Ab ×1
CPB The Campbell's Company - Common Stock $10.865 0,99% 472.000 Auf ×1
SCHW Charles Schwab Corporation (The) Common Stock $10.803 0,98% 119.287 $-7.644 Ab ×1
JBL Jabil Inc. Common Stock $10.661 0,97% 28.550 $4.659 Auf ×1
STE STERIS plc (Ireland) Ordinary Shares $10.603 0,96% 49.763 $-17.741 Ab ×1
SAIA Saia, Inc. - Common Stock $10.413 0,95% 24.472 Auf ×1
FN Fabrinet Ordinary Shares $9.639 0,88% 18.238 $6.102 Auf ×1
AVGO Broadcom Inc. - Common Stock $9.472 0,86% 25.418 $1.990 Ab ×1
DXCM DexCom, Inc. - Common Stock $9.425 0,86% 134.706 $1.014 Ab ×1
SNX TD SYNNEX Corporation Common Stock $9.177 0,83% 34.000 Auf ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9.136 0,83% 20.080 $2.388 Ab ×1
MANH Manhattan Associates, Inc. - Common Stock $8.902 0,81% 64.462 $-14.879 Ab ×1
ENPH Enphase Energy, Inc. - Common Stock $8.698 0,79% 180.000 Auf ×1
MCO Moody's Corporation Common Stock $8.642 0,79% 19.102 $-5.070 Ab ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $8.366 0,76% 151.000 Auf ×1
ROP Roper Technologies, Inc. - Common Stock $8.354 0,76% 24.941 $-18.493 Ab ×1
WSO Watsco, Inc. Common Stock $8.294 0,75% 20.205 $-9.302 Ab ×1
MA Mastercard Incorporated Common Stock $8.248 0,75% 16.184 $450 Auf ×1
DEC Diversified Energy Company Common Stock $8.062 0,73% 598.968 $-8.457 Ab ×1
CASY Caseys General Stores, Inc. - Common Stock $7.944 0,72% 10.181 $-3.445 Ab ×1
TYL Tyler Technologies, Inc. Common Stock $7.913 0,72% 27.243 $-16.609 Ab ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $7.262 0,66% 104.000 $-1.162
NTR Nutrien Ltd. Common Shares $7.143 0,65% 116.711 $-785 Auf ×1
CSCO Cisco Systems, Inc. - Common Stock $6.836 0,62% 58.126 $-481 Ab ×1
KNX Knight-Swift Transportation Holdings Inc. $6.713 0,61% 85.861 Auf ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $6.531 0,59% 497.600 $480 Auf ×1
EME EMCOR Group, Inc. Common Stock $6.356 0,58% 7.803 $847 Ab ×1
MLI Mueller Industries, Inc. Common Stock $6.306 0,57% 51.320 $910 Auf ×1
NET Cloudflare, Inc. Class A Common Stock $6.272 0,57% 25.756 $1.281 Auf ×1
AKAM Akamai Technologies, Inc. - Common Stock $6.234 0,57% 54.782 Auf ×1
SYK Stryker Corporation Common Stock $6.102 0,55% 18.478 $-216 Ab ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $5.918 0,54% 92.210 Auf ×1
SLB SLB Limited Common Shares $5.703 0,52% 123.020 $-7.719 Ab ×1
HCA HCA Healthcare, Inc. Common Stock $5.600 0,51% 14.286 $-5.523 Ab ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $5.152 0,47% 72.667 $-22.021 Ab ×1
DTM DT Midstream, Inc. Common Stock $5.025 0,46% 34.000 $647 Auf ×1
Unbekannter Emittent (CUSIP: 314352105) $4.880 0,44% 32.525 Auf ×1
LOW Lowe's Companies, Inc. Common Stock $4.682 0,43% 21.312 $-7.753 Ab ×1
PM Philip Morris International Inc Common Stock $4.482 0,41% 24.526 $818 Auf ×1
ETR Entergy Corporation Common Stock $4.360 0,40% 37.500 $194
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $4.333 0,39% 46.668 $2.793 Auf ×1
NI NiSource Inc Common Stock $4.237 0,38% 88.000 $563 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $4.058 0,37% 7.216 $-5.962 Ab ×1
AEHR Aehr Test Systems - Common Stock $3.920 0,36% 41.362 Auf ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $3.899 0,35% 230.000 $1.901 Auf ×1
KMI Kinder Morgan, Inc. Common Stock $3.842 0,35% 119.037 $-1.499 Ab ×1
KEYS Keysight Technologies Inc. Common Stock $3.738 0,34% 10.981 $1.194 Auf ×1
CIEN Ciena Corporation Common Stock $3.694 0,34% 7.716 $-1.582 Ab ×1
FEIM Frequency Electronics, Inc. - Common Stock $3.670 0,33% 59.363 Auf ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $3.582 0,33% 80.000 $1.433 Auf ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $3.566 0,32% 43.193 $756 Auf ×1
MDB MongoDB, Inc. - Class A Common Stock $3.435 0,31% 10.151 Auf ×1
XOM Exxon Mobil Corporation Common Stock $3.083 0,28% 22.663 $-1.586 Ab ×1

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
SW $21.959 476.031 1,99%
UPS $14.351 132.900 1,30%
ATI $14.217 71.928 1,29%
MS $13.937 65.800 1,27%
IRDM $11.271 206.371 1,02%
CPB $10.865 472.000 0,99%
SAIA $10.413 24.472 0,95%
SNX $9.177 34.000 0,83%
ENPH $8.698 180.000 0,79%
SEDG $8.366 151.000 0,76%
KNX $6.713 85.861 0,61%
AKAM $6.234 54.782 0,57%
VIST $5.918 92.210 0,54%
Unbekannter Emittent (CUSIP: 314352105) $4.880 32.525 0,44%
AEHR $3.920 41.362 0,36%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
SCI Reduziert -206K -$19K
ROP Reduziert -51K -$18K
STE Reduziert -79K -$18K
TYL Reduziert -45K -$17K
MANH Reduziert -118K -$15K
SITE Reduziert -99K -$15K
V Reduziert -57K -$14K
WCN Reduziert -89K -$14K
KO Mehr gekauft +163K +$14K
CPAY Reduziert -53K -$14K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
LYB 30. Juni 2026 196.500 $16.186 11,3%
DOW 30. Juni 2026 373.000 $15.850 2,2%
FANG 30. Juni 2026 73.000 $14.500 5,1%
OKE 30. Juni 2026 154.600 $14.377 1,1%
BMY 30. Juni 2026 227.500 $13.598 6,1%
CMG 30. Juni 2026 390.135 $12.171 -4,8%
INTC 30. Juni 2026 261.000 $10.749 -14,5%
AON 30. Juni 2026 30.668 $9.941 -18,8%
INTU 30. Juni 2026 20.995 $9.009 7,7%
ICFI 30. Juni 2026 101.030 $6.642 12,4%
BWXT 30. Juni 2026 30.900 $5.922 -30,7%
SHOP 30. Juni 2026 47.012 $5.255 32,6%
MELI 30. Juni 2026 3.068 $4.966 0,0%
GD 30. Juni 2026 9.790 $3.336 -6,8%
CSTM 30. Juni 2026 128.865 $2.970 -23,4%
DASH 30. Juni 2026 15.496 $2.294 2,5%
NOVT 30. Juni 2026 2.428 $275 -8,0%
CDRE 30. Juni 2026 8.192 $241 -12,3%
CWST 30. Juni 2026 2.771 $217 -14,6%
VNT 30. Juni 2026 6.318 $216 9,2%
MIR 30. Juni 2026 11.192 $194 -18,6%
AZTA 30. Juni 2026 6.584 $133 51,8%
STVN 30. Juni 2026 9.719 $131 11,8%
ERII 30. Juni 2026 4.314 $42 -24,9%
SLAB 30. Juni 2026 70 $14 1,9%
EPAC 30. Juni 2026 197 $7 -0,6%
QTWO 30. Juni 2026 149 $7 17,2%