| 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 | ||||
| 420.171.726 $ | +93.143.729 $ | +10,4 % | 8 | 367.159.889 $ | -16.044.738 $ | +2,3 % | 10 | 344.058.294 $ | +33.007.746 $ | +8,9 % | 7 | ||||
| TIDEWATER INC | TDW | → 0 | Sehr stark | 244.023.566 $ | +94.929.865 $ | +63,7 % | 1 | 149.093.701 $ | -8.238.171 $ | -5,2 % | 1 | 157.331.872 $ | +21.177.654 $ | +15,6 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 43.107.741 $ | -825.363 $ | -1,9 % | 1 | 43.933.104 $ | -6.261.850 $ | -12,5 % | 1 | 50.194.954 $ | +1.674.901 $ | +3,5 % | 1 |
| Five Point Holdings, LLC | FPH | → 0 | Neutral | 33.707.309 $ | -5.223.240 $ | -13,4 % | 1 | 38.930.549 $ | -3.760.733 $ | -8,8 % | 1 | 42.691.282 $ | +5.406.523 $ | +14,5 % | 1 |
| LSB INDUSTRIES, INC. | LXU | → 0 | Sehr stark | 31.589.476 $ | +3.360.151 $ | +11,9 % | 1 | 28.229.325 $ | -5.323.101 $ | -15,9 % | 1 | 33.552.426 $ | +271.371 $ | +0,8 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 20.384.040 $ | -1.380.605 $ | -6,3 % | 1 | 21.764.645 $ | +3.079.587 $ | +16,5 % | 1 | ||||
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | Neutral | 19.318.597 $ | +1.209.565 $ | +6,7 % | 1 | 18.109.032 $ | -1.824.335 $ | -9,2 % | 1 | 19.933.367 $ | -1.482.181 $ | -6,9 % | 1 |
| WESTLAKE CORP | WLK | → 0 | Stark | 16.939.367 $ | -2.007.314 $ | -10,6 % | 1 | 18.946.681 $ | +4.933.243 $ | +35,2 % | 1 | ||||
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 15.685.184 $ | -3.041.864 $ | -16,2 % | 1 | 18.727.048 $ | +137.300 $ | +0,7 % | 1 | 18.589.748 $ | +2.879.891 $ | +18,3 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 15.800.486 $ | +4.741.929 $ | +42,9 % | 1 | ||||||||
| ArcelorMittal | MT | → 0 | 15.435.015 $ | +3.183.780 $ | +26,0 % | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | 15.371.394 $ | +2.489.734 $ | +19,3 % | 1 | |||||||||
| 420.171.726 $ | +93.143.729 $ | +10,4 % | 8 | 367.159.889 $ | -16.044.738 $ | +2,3 % | 10 | 344.058.294 $ | +33.007.746 $ | +8,9 % | 7 | ||||