| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 96.668.444 $ | +5.589.609 $ | +11,1 % | 7 | 93.810.482 $ | -4.868.609 $ | -3,9 % | 7 | 88.861.449 $ | -8.680.486 $ | -3,4 % | 6 | 89.792.276 $ | +4.039.524 $ | +6,0 % | 5 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Neutral | 19.514.792 $ | -2.164.488 $ | -10,0 % | 1 | 21.679.280 $ | -1.652.147 $ | -7,1 % | 1 | 23.331.427 $ | -5.211.702 $ | -18,3 % | 1 | 28.543.129 $ | +2.554.234 $ | +9,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 15.801.840 $ | +181.479 $ | +1,2 % | 1 | 15.620.361 $ | -600.029 $ | -3,7 % | 1 | 16.220.390 $ | -934.163 $ | -5,4 % | 1 | 17.154.553 $ | -1.031.200 $ | -5,7 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 15.667.135 $ | +4.030.646 $ | +34,6 % | 1 | 11.636.489 $ | +576.988 $ | +5,2 % | 1 | 11.059.501 $ | +3.309.842 $ | +42,7 % | 1 | ||||
| DILLARD'S, INC. | DDS | → 0 | Neutral | 10.649.777 $ | -2.129.444 $ | -16,7 % | 1 | 12.779.221 $ | -1.973.031 $ | -13,4 % | 1 | 14.752.252 $ | -721.583 $ | -4,7 % | 1 | 15.473.835 $ | +4.014.012 $ | +35,0 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 10.694.051 $ | -989.667 $ | -8,5 % | 1 | 11.683.718 $ | -3.606.697 $ | -23,6 % | 1 | 15.290.415 $ | +894.387 $ | +6,2 % | 1 | ||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 11.547.234 $ | +1.179.962 $ | +11,4 % | 1 | 10.367.272 $ | -1.446.889 $ | -12,2 % | 1 | 11.814.161 $ | -1.516.183 $ | -11,4 % | 1 | 13.330.344 $ | -2.391.909 $ | -15,2 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 12.627.280 $ | +4.664.876 $ | +58,6 % | 1 | ||||||||||||
| Murphy USA Inc. | MUSA | → 0 | Neutral | 10.860.386 $ | -173.422 $ | -1,6 % | 1 | 11.033.808 $ | +1.216.166 $ | +12,4 % | 1 | ||||||||
| 96.668.444 $ | +5.589.609 $ | +11,1 % | 7 | 93.810.482 $ | -4.868.609 $ | -3,9 % | 7 | 88.861.449 $ | -8.680.486 $ | -3,4 % | 6 | 89.792.276 $ | +4.039.524 $ | +6,0 % | 5 | ||||