| 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 | ||||
| 844.856.838 $ | +26.995.915 $ | +7,3 % | 9 | 846.060.014 $ | +119.806.232 $ | +25,5 % | 8 | 876.767.968 $ | +175.053.620 $ | +16,6 % | 8 | ||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 144.398.719 $ | -49.390.853 $ | -25,5 % | 1 | 193.789.572 $ | -121.396 $ | -0,1 % | 1 | 193.910.968 $ | +86.935.223 $ | +81,3 % | 1 |
| Grifols SA | GRFS | → 0 | Sehr stark | 155.224.526 $ | -14.854.424 $ | -8,7 % | 1 | 170.078.950 $ | -3.746.167 $ | -2,2 % | 1 | 173.825.117 $ | +5.434.135 $ | +3,2 % | 1 |
| KBR, INC. | KBR | → 0 | Neutral | 150.514.186 $ | +52.582.785 $ | +53,7 % | 1 | ||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 134.448.800 $ | +34.923.800 $ | +35,1 % | 1 | 99.525.000 $ | -25.432.705 $ | -20,4 % | 1 | 124.957.705 $ | +26.508.997 $ | +26,9 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Stark | 108.620.736 $ | -4.715.363 $ | -4,2 % | 1 | 113.336.099 $ | +54.403.922 $ | +92,3 % | 1 | 58.932.177 $ | -19.897.488 $ | -25,2 % | 1 |
| Aramark | ARMK | → 0 | Neutral | 99.836.115 $ | +27.971.758 $ | +38,9 % | 1 | 71.864.357 $ | -9.876.072 $ | -12,1 % | 1 | 81.740.429 $ | -11.573.440 $ | -12,4 % | 1 |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 65.022.612 $ | -21.881.828 $ | -25,2 % | 1 | 86.904.440 $ | +45.195.324 $ | +108,4 % | 1 | 41.709.116 $ | +41.709.116 $ | 1 | |
| APi Group Corp | APG | → 0 | Neutral | 57.391.492 $ | +6.213.222 $ | +12,1 % | 1 | 51.178.270 $ | -6.645.708 $ | -11,5 % | 1 | ||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 53.220.120 $ | +50.016 $ | +0,1 % | 1 | 53.170.104 $ | +53.170.104 $ | 1 | |||||
| TRIMAS CORP | TRS | → 0 | Neutral | 43.217.850 $ | +14.025.449 $ | +48,0 % | 1 | ||||||||
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 40.867.360 $ | +40.867.360 $ | 1 | |||||||||
| 844.856.838 $ | +26.995.915 $ | +7,3 % | 9 | 846.060.014 $ | +119.806.232 $ | +25,5 % | 8 | 876.767.968 $ | +175.053.620 $ | +16,6 % | 8 | ||||