Sektoraufschlüsselung

04
Industrials 27,0%
Technology 19,2%
Financials 16,4%
Consumer Discretionary 9,4%
Communication Services 8,8%
Healthcare 7,6%
Materials 2,5%
Energy 2,3%
Retail 1,8%
Real Estate 1,5%
Utilities 0,3%
Consumer Staples 0,2%
Sonstige/Nicht zugeordnet 2,9%

Gesamtportfolio 80 Positionen

05
Typ Serie 8-Quartals-Trend
SNPS Synopsys, Inc. - Common Stock $23.052.452 9,41% 51.679 $2.562.762
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $18.095.691 7,39% 69.234 $-2.030.633
CVSA Covista Inc. Common Shares $15.677.117 6,40% 125.759 $1.183.392
MTG MGIC Investment Corporation Common Stock $12.380.167 5,06% 439.013 $856.076
UHS Universal Health Services, Inc. Common Stock $9.673.623 3,95% 65.059 $-1.969.986
IPGP IPG Photonics Corporation - Common Stock $9.092.300 3,71% 77.500 $211.575
URI United Rentals, Inc. Common Stock $9.063.120 3,70% 8.000 $3.234.640
ZBRA Zebra Technologies Corporation - Class A Common Stock $9.039.032 3,69% 34.335 $1.860.270
GOOG Alphabet Inc. - Class C Capital Stock $8.479.920 3,46% 24.000 $1.595.280
LITE Lumentum Holdings Inc. - Common Stock $8.151.570 3,33% 9.500 $1.475.350
DRI Darden Restaurants, Inc. Common Stock $7.210.350 2,94% 35.000 $348.950
EEM iShares, Inc. $6.841.000 2,79% 100.000 $1.162.000
ORCL Oracle Corporation Common Stock $5.568.900 2,27% 38.000 $-21.280
COHR Coherent Corp. Common Stock $5.325.345 2,17% 13.500 $2.109.510
EOG EOG Resources, Inc. Common Stock $5.045.070 2,06% 38.889 $-577.113
RDN Radian Group Inc. Common Stock $4.911.076 2,01% 130.371 $598.403
LIN (eingereicht als LINXXXX) Linde plc - Ordinary Shares $4.670.460 1,91% 9.000 $208.620
UBER Uber Technologies, Inc. Common Stock $4.515.556 1,84% 62.577 $14.392
ROK Rockwell Automation, Inc. Common Stock $4.455.720 1,82% 9.000 $1.225.800
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $4.245.189 1,73% 32.300 $-368.866
CARR Carrier Global Corporation Common Stock $3.843.540 1,57% 52.400 $892.896
TSBK Timberland Bancorp, Inc. - Common Stock $3.625.532 1,48% 80.909 $435.290
ROST Ross Stores, Inc. - Common Stock $3.618.450 1,48% 17.000 $-64.260
PTC PTC Inc. - Common Stock $3.533.271 1,44% 31.100 $-898.168
ROG Rogers Corporation Common Stock $3.349.261 1,37% 20.456 $1.153.719
AKAM Akamai Technologies, Inc. - Common Stock $3.274.417 1,34% 27.700 $93.072
RHP Ryman Hospitality Properties, Inc. (REIT) $3.213.750 1,31% 25.000 $907.000
RSG Republic Services, Inc. Common Stock $3.196.200 1,31% 15.000 $-89.100
IBM International Business Machines Corporation Common Stock $2.812.100 1,15% 10.000 $388.200
UNP Union Pacific Corporation Common Stock $2.393.600 0,98% 8.800 $258.544
CACI CACI International, Inc. Class A Common Stock $2.316.300 0,95% 5.000 $-403.050
VRT Vertiv Holdings, LLC Class A Common Stock $2.008.920 0,82% 6.000 $505.440
NSC Norfolk Southern Corporation Common Stock $1.887.540 0,77% 6.000 $165.540
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1.861.455 0,76% 69.822 $-55.857
CVS CVS Health Corporation Common Stock $1.838.513 0,75% 17.772 $562.128
EXP Eagle Materials Inc Common Stock $1.800.000 0,73% 8.000 $284.400
TXN Texas Instruments Incorporated - Common Stock $1.796.170 0,73% 6.026 $626.282
VRSK Verisk Analytics, Inc. - Common Stock $1.526.005 0,62% 8.500 $-86.870
AZN AstraZeneca PLC - American Depositary Shares $1.422.150 0,58% 7.500 $-57.000
GILD Gilead Sciences, Inc. - Common Stock $1.263.400 0,52% 10.000 $-130.300
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.241.825 0,51% 2.500 $125.475
SPGI S&P Global Inc. Common Stock $1.155.630 0,47% 3.000 $-120.390
CHTR Charter Communications, Inc. - Class A Common Stock $1.074.965 0,44% 7.559 $-556.872
ZS Zscaler, Inc. - Common Stock $1.058.625 0,43% 7.500 $427.320 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $886.625 0,36% 3.720 $111.861
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $880.830 0,36% 3.000 $44.580
WAT Waters Corporation Common Stock $876.844 0,36% 2.338 $180.588
EA Electronic Arts Inc. - Common Stock $820.160 0,33% 4.000 $4.680
RTX RTX Corporation Common Stock $783.016 0,32% 4.127 $-13.082
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $742.350 0,30% 35.000 $17.150
APD Air Products and Chemicals, Inc. Common Stock $732.950 0,30% 2.500 $6.725
T AT&T Inc. $660.723 0,27% 31.919 $-264.609
ADM Archer-Daniels-Midland Company Common Stock $573.000 0,23% 7.500 $27.825
NEM Newmont Corporation $514.167 0,21% 5.505 $-81.749
AVGO Broadcom Inc. - Common Stock $495.608 0,20% 1.312 $89.531
FCPT Four Corners Property Trust, Inc. Common Stock $490.951 0,20% 19.998 $17.998
CGNT Cognyte Software Ltd. - Ordinary Shares $482.900 0,20% 55.000 $118.400 Auf ×1
ECG Everus Construction Group, Inc. Common Stock $456.363 0,19% 2.750 $13.638 Ab ×1
APH Amphenol Corporation Common Stock $440.800 0,18% 2.500 $124.925
OXY Occidental Petroleum Corporation Common Stock $395.117 0,16% 8.135 $-133.658
BDX Becton, Dickinson and Company Common Stock $378.325 0,15% 2.500 $-14.750
J Jacobs Solutions Inc. Common Stock $378.000 0,15% 3.000 $-3.840
ABT Abbott Laboratories Common Stock $362.960 0,15% 4.000 $-47.720
OMC Omnicom Group Inc. Common Stock $350.749 0,14% 4.816 $-11.944
ZTS Zoetis Inc. Class A Common Stock $287.440 0,12% 4.000 $51.020 Auf ×1
TDC Teradata Corporation Common Stock $259.875 0,11% 7.500 $67.650
CP (eingereicht als CPXXXX) Canadian Pacific Kansas City Limited Common Shares $249.899 0,10% 2.884 $23.044
ELAN Elanco Animal Health Incorporated Common Stock $246.100 0,10% 10.000 $6.800
S SentinelOne, Inc. Class A Common Stock $212.125 0,09% 12.500 $51.125
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $190.785 0,08% 1.000 $-199.625
THC Tenet Healthcare Corporation Common Stock $187.080 0,08% 1.000 $-1.630
FMC FMC Corporation Common Stock $172.500 0,07% 15.000 $-85.800
GHC Graham Holdings Company Common Stock $171.213 0,07% 150 $12.624
Unbekannter Emittent (CUSIP: 438516205) $167.925 0,07% 750 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $165.810 0,07% 750 Auf ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $118.880 0,05% 8.989 $-16.135
HAL Halliburton Company Common Stock $116.924 0,05% 3.444 $-17.358
VZ Verizon Communications Inc. Common Stock $36.497 0,01% 862 $-6.775
CABO Cable One, Inc. Common Stock $7.967 0,00% 150 $-5.715
LEE Lee Enterprises, Incorporated - Common Stock $4.838 0,00% 540 $189

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 438516205) $167.925 750 0,07%
Unbekannter Emittent (CUSIP: 43849R105) $165.810 750 0,07%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
URI Nur Kursbewegung +0 +$3.2M
SNPS Nur Kursbewegung +0 +$2.6M
COHR Nur Kursbewegung +0 +$2.1M
WTW Nur Kursbewegung +0 -$2.0M
UHS Nur Kursbewegung +0 -$2.0M
ZBRA Nur Kursbewegung +0 +$1.9M
GOOG Nur Kursbewegung +0 +$1.6M
LITE Nur Kursbewegung +0 +$1.5M
ROK Nur Kursbewegung +0 +$1.2M
CVSA Nur Kursbewegung +0 +$1.2M

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
DV 31. März 2026 125.759 $19.423.478 42,7%
SKX 31. März 2026 15.000 $946.950 Nicht mehr verfolgt
ANSS 30. September 2025 2.000 $702.440 Nicht mehr verfolgt
NTR 31. März 2026 11.150 $654.617 -7,6%
VRNT 31. Dezember 2025 22.500 $455.625 Nicht mehr verfolgt
IPG 31. Dezember 2025 14.000 $390.740 Nicht mehr verfolgt