| 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 | ||||
| 1.731.731.014 $ | +183.853.096 $ | +11,8 % | 9 | 1.758.356.115 $ | +71.002.372 $ | +29,2 % | 9 | 1.616.420.716 $ | +253.669.392 $ | +7,8 % | 7 | ||||
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 610.172.834 $ | +16.946.615 $ | +2,9 % | 1 | 593.226.219 $ | -106.034.689 $ | -15,2 % | 1 | 699.260.908 $ | +103.951.865 $ | +17,5 % | 1 |
| FLUOR CORP | FLR | → 0 | Neutral | 221.463.879 $ | +1.283.561 $ | +0,6 % | 1 | 220.180.318 $ | -11.780.199 $ | -5,1 % | 1 | 231.960.517 $ | +36.130.651 $ | +18,5 % | 1 |
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 194.603.003 $ | +8.689.518 $ | +4,7 % | 1 | 185.913.485 $ | +5.960.658 $ | +3,3 % | 1 | 179.952.827 $ | +29.618.493 $ | +19,7 % | 1 |
| Brighthouse Financial, Inc. | BHF | → 0 | Neutral | 170.184.948 $ | -10.715.211 $ | -5,9 % | 1 | 180.900.159 $ | +32.695.491 $ | +22,1 % | 1 | 148.204.668 $ | -205.748 $ | -0,1 % | 1 |
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 101.362.336 $ | -29.076.783 $ | -22,3 % | 1 | 130.439.119 $ | -8.502.903 $ | -6,1 % | 1 | ||||
| PENN Entertainment, Inc. | PENN | → 0 | Schwach | 130.379.414 $ | -3.546.229 $ | -2,6 % | 1 | ||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 126.731.557 $ | +34.636.115 $ | +37,6 % | 1 | ||||||||
| PG&E Corp | PCG | → 0 | Neutral | 116.539.209 $ | -8.551.327 $ | -6,8 % | 1 | 125.090.536 $ | +28.867.273 $ | +30,0 % | 1 | 96.223.263 $ | +96.223.263 $ | 1 | |
| Capri Holdings Ltd | CPRI | → 0 | Schwach | 116.339.371 $ | +62.802.439 $ | +117,3 % | 1 | ||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 112.119.327 $ | +112.119.327 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Stark | 108.612.134 $ | +52.932.067 $ | +95,1 % | 1 | ||||||||
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 105.684.932 $ | +47.205.062 $ | +80,7 % | 1 | ||||||||
| Victoria's Secret & Co. | VSCO | → 0 | Stark | 104.629.374 $ | +10.489.010 $ | +11,1 % | 1 | ||||||||
| DHT Holdings, Inc. | DHT | → 0 | Stark | 96.333.508 $ | +6.386.541 $ | +7,1 % | 1 | ||||||||
| 1.731.731.014 $ | +183.853.096 $ | +11,8 % | 9 | 1.758.356.115 $ | +71.002.372 $ | +29,2 % | 9 | 1.616.420.716 $ | +253.669.392 $ | +7,8 % | 7 | ||||