| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 496.246.684 $ | +69.113.372 $ | -14,7 % | 5 | 652.900.212 $ | +278.061.568 $ | +50,7 % | 5 | 377.781.094 $ | +220.158.508 $ | +58,6 % | 4 | 241.449.199 $ | +176.283.903 $ | +65,3 % | 4 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 225.766.900 $ | +50.418.870 $ | +28,8 % | 1 | 175.348.030 $ | +67.636.254 $ | +62,8 % | 1 | 107.711.776 $ | +42.546.480 $ | +65,3 % | 1 | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Schwach | 134.480.853 $ | -38.366.671 $ | -22,2 % | 1 | 172.847.524 $ | +172.847.524 $ | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 145.460.484 $ | +145.460.484 $ | 1 | |||||||||||||
| GEO GROUP INC | GEO | → 0 | Neutral | 76.433.053 $ | -14.562.735 $ | -16,0 % | 1 | 90.995.788 $ | -24.668.213 $ | -21,3 % | 1 | 115.664.001 $ | +115.664.001 $ | 1 | |||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 64.690.758 $ | -31.589.242 $ | -32,8 % | 1 | 96.280.000 $ | +56.923.400 $ | +144,6 % | 1 | 39.356.600 $ | +39.356.600 $ | 1 | |||||
| Light & Wonder, Inc. | LNWO | → 0 | Schwach | 77.021.413 $ | +27.110.603 $ | +54,3 % | 1 | 49.910.810 $ | +49.910.810 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | Neutral | 75.181.536 $ | +8.171.536 $ | +12,2 % | 1 | 67.010.000 $ | +22.539.987 $ | +50,7 % | 1 | 44.470.013 $ | +44.470.013 $ | 1 | |||||
| CoreCivic, Inc. | CXW | → 0 | Neutral | 9.747.650 $ | +9.747.650 $ | 1 | |||||||||||||
| 496.246.684 $ | +69.113.372 $ | -14,7 % | 5 | 652.900.212 $ | +278.061.568 $ | +50,7 % | 5 | 377.781.094 $ | +220.158.508 $ | +58,6 % | 4 | 241.449.199 $ | +176.283.903 $ | +65,3 % | 4 | ||||