| 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 | ||||
| 312.499.070 $ | +84.109.028 $ | +11,6 % | 9 | 265.224.151 $ | +15.444.392 $ | +7,7 % | 9 | 216.529.983 $ | +52.911.103 $ | +18,3 % | 7 | ||||
| TIDEWATER INC | TDW | → 0 | Sehr stark | 76.964.673 $ | +32.865.857 $ | +74,5 % | 1 | 44.098.816 $ | -3.832.936 $ | -8,0 % | 1 | 47.931.752 $ | +7.560.760 $ | +18,7 % | 1 |
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 33.906.786 $ | -17.524.538 $ | -34,1 % | 1 | 51.431.324 $ | +9.116.221 $ | +21,5 % | 1 | 42.315.103 $ | +12.906.725 $ | +43,9 % | 1 |
| Valaris Ltd | VAL | → 0 | Sehr stark | 49.822.555 $ | +20.370.156 $ | +69,2 % | 1 | 29.452.399 $ | -542.135 $ | -1,8 % | 1 | 29.994.534 $ | +5.321.401 $ | +21,6 % | 1 |
| BOISE CASCADE Co | BCC | → 0 | Neutral | 42.629.293 $ | +10.981.367 $ | +34,7 % | 1 | 31.647.926 $ | +10.468.633 $ | +49,4 % | 1 | 21.179.293 $ | +21.179.293 $ | 1 | |
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Neutral | 29.575.187 $ | +29.575.187 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 19.486.103 $ | -5.667.078 $ | -22,5 % | 1 | 25.153.181 $ | -522.361 $ | -2,0 % | 1 | 25.675.542 $ | +2.280.841 $ | +9,7 % | 1 | |
| Five Point Holdings, LLC | FPH | → 0 | Neutral | 18.688.024 $ | -4.308.772 $ | -18,7 % | 1 | 22.996.796 $ | -2.221.515 $ | -8,8 % | 1 | 25.218.311 $ | +2.525.800 $ | +11,1 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 18.467.262 $ | -5.142.338 $ | -21,8 % | 1 | 23.609.600 $ | -605.848 $ | -2,5 % | 1 | 24.215.448 $ | +1.136.283 $ | +4,9 % | 1 |
| ROBERT HALF INC. | RHI | → 0 | Schwach | 22.959.187 $ | +22.959.187 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 18.568.275 $ | +1.632.782 $ | +9,6 % | 1 | ||||||||
| ROGERS CORP | ROG | → 0 | Neutral | 18.265.834 $ | +1.951.551 $ | +12,0 % | 1 | ||||||||
| 312.499.070 $ | +84.109.028 $ | +11,6 % | 9 | 265.224.151 $ | +15.444.392 $ | +7,7 % | 9 | 216.529.983 $ | +52.911.103 $ | +18,3 % | 7 | ||||