| 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 | ||||
| 263.043.346 $ | +24.660.647 $ | +129,6 % | 8 | 290.420.620 $ | +39.687.189 $ | -8,3 % | 8 | 363.099.762 $ | +56.300.156 $ | +20,9 % | 9 | ||||
| Owens Corning | OC | → 0 | Neutral | 39.345.545 $ | +3.694.376 $ | +10,4 % | 1 | 35.651.169 $ | -17.901.343 $ | -33,4 % | 1 | 53.552.512 $ | +20.744.366 $ | +63,2 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | Stark | 42.404.547 $ | -9.961.234 $ | -19,0 % | 1 | 52.365.781 $ | +12.226.502 $ | +30,5 % | 1 | ||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 29.782.181 $ | -1.092.883 $ | -3,5 % | 1 | 30.875.064 $ | -17.145.058 $ | -35,7 % | 1 | 48.020.122 $ | +6.348.319 $ | +15,2 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Schwach | 29.201.759 $ | +10.800.213 $ | +58,7 % | 1 | 45.241.869 $ | +8.824.167 $ | +24,2 % | 1 | ||||
| Rocket Companies, Inc. | RKT | → 0 | Neutral | 33.931.387 $ | -8.779.677 $ | -20,6 % | 1 | 42.711.064 $ | +42.711.064 $ | 1 | |||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 31.175.670 $ | -8.594.330 $ | -21,6 % | 1 | 39.770.000 $ | +6.163.280 $ | +18,3 % | 1 | ||||
| BRINKS CO | BCO | → 0 | Stark | 32.643.450 $ | -7.044.750 $ | -17,8 % | 1 | 39.688.200 $ | +13.979.000 $ | +54,4 % | 1 | ||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Schwach | 35.732.084 $ | +11.348.340 $ | +46,5 % | 1 | ||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 35.330.400 $ | +32.189.650 $ | +1.024,9 % | 1 | ||||||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 33.327.000 $ | -1.537.000 $ | -4,4 % | 1 | 34.864.000 $ | +34.864.000 $ | 1 | |||||
| BRUNSWICK CORP | BC | → 0 | Neutral | 29.481.624 $ | -3.569.282 $ | -10,8 % | 1 | 33.050.906 $ | +1.735.090 $ | +5,5 % | 1 | 31.315.816 $ | +2.856.720 $ | +10,0 % | 1 |
| MALIBU BOATS, INC. | MBUU | → 0 | Neutral | 28.718.704 $ | +4.116.365 $ | +16,7 % | 1 | ||||||||
| Maverick Merger Sub 2, LLC | COOP | → 0 | 28.382.874 $ | -16.327.903 $ | -36,5 % | 1 | |||||||||
| 263.043.346 $ | +24.660.647 $ | +129,6 % | 8 | 290.420.620 $ | +39.687.189 $ | -8,3 % | 8 | 363.099.762 $ | +56.300.156 $ | +20,9 % | 9 | ||||