| 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 | ||||
| 183.747.697 $ | +59.342.477 $ | +91,5 % | 8 | 194.141.728 $ | +134.168.180 $ | +234,2 % | 8 | 222.588.009 $ | +169.894.003 $ | +385,2 % | 9 | ||||
| SEADRILL Ltd | SDRL | → 0 | Neutral | 63.387.343 $ | +24.642.447 $ | +63,6 % | 1 | 38.744.896 $ | +5.568.066 $ | +16,8 % | 1 | ||||
| Nutrien Ltd. | NTR | → 0 | Sehr stark | 47.731.230 $ | +47.731.230 $ | 1 | |||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 39.685.655 $ | +25.433.782 $ | +178,5 % | 1 | 16.394.752 $ | +13.488.691 $ | +464,2 % | 1 | ||||
| Bunge Global SA | BG | → 0 | Neutral | 30.106.114 $ | +30.106.114 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 29.067.061 $ | +29.067.061 $ | 1 | |||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Schwach | 27.832.500 $ | +14.666.822 $ | +111,4 % | 1 | 20.454.186 $ | +16.716.177 $ | +447,2 % | 1 | ||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 23.543.199 $ | +2.803.779 $ | +13,5 % | 1 | 20.739.420 $ | +20.739.420 $ | 1 | |||||
| Sable Offshore Corp. | SOC | → 0 | Schwach | 21.778.263 $ | +17.587.863 $ | +419,7 % | 1 | ||||||||
| Aris Mining Corp | ARIS | → 0 | Neutral | 21.310.412 $ | +11.307.890 $ | +113,1 % | 1 | ||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 19.778.886 $ | +19.778.886 $ | 1 | |||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Neutral | 19.476.000 $ | +19.476.000 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Schwach | 18.954.000 $ | +12.736.342 $ | +204,8 % | 1 | ||||||||
| OLIN Corp | OLN | → 0 | Neutral | 17.735.406 $ | +10.686.284 $ | +151,6 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 17.023.818 $ | +12.595.884 $ | +284,5 % | 1 | |||||||||
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 16.808.271 $ | -43.219.798 $ | -72,0 % | 1 | ||||||||
| SSR MINING INC. | SSRM | → 0 | Sehr stark | 16.137.660 $ | +16.137.660 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 15.717.485 $ | +15.717.485 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Stark | 14.625.744 $ | +7.898.324 $ | +117,4 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.618.721 $ | +13.222.671 $ | +947,1 % | 1 | ||||||||||
| Amplify Energy Corp. | AMPY | → 0 | Neutral | 14.571.212 $ | +6.696.212 $ | +85,0 % | 1 | ||||||||
| NUCOR CORP | NUE | → 0 | Schwach | 14.255.200 $ | +11.819.368 $ | +485,2 % | 1 | ||||||||
| 183.747.697 $ | +59.342.477 $ | +91,5 % | 8 | 194.141.728 $ | +134.168.180 $ | +234,2 % | 8 | 222.588.009 $ | +169.894.003 $ | +385,2 % | 9 | ||||