| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 905.717.842 $ | +50.021.780 $ | -25,5 % | 1.091.269.607 $ | -184.385.450 $ | +929,3 % | 1.316.546.907 $ | +208.149.653 $ | -13,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 510.469.527 $ | +21.349.139 $ | +4,4 % | 489.120.388 $ | -128.138.515 $ | -20,8 % | 617.258.903 $ | -15.909.798 $ | -2,5 % |
| GOLAR LNG LTD | GLNG | 102.443.670 $ | -13.034.856 $ | -11,3 % | 115.478.526 $ | -39.032.825 $ | -25,3 % | 154.511.351 $ | +93.036.199 $ | +151,3 % |
| Nebius Group N.V. | NBIS | 105.274.232 $ | +33.345.232 $ | +46,4 % | 71.929.000 $ | +71.929.000 $ | ||||
| WESTERN DIGITAL CORP | WDC | 101.707.347 $ | +28.151.868 $ | +38,3 % | 73.555.479 $ | +49.559.229 $ | +206,5 % | 23.996.250 $ | +23.996.250 $ | |
| Shift4 Payments, Inc. | FOUR | 807.514 $ | -78.409.622 $ | -99,0 % | 79.217.136 $ | +79.217.136 $ | ||||
| GEO GROUP INC | GEO | 6.417.372 $ | -30.465.468 $ | -82,6 % | 36.882.840 $ | -41.265.723 $ | -52,8 % | 78.148.563 $ | -166.646.514 $ | -68,1 % |
| Silicon Motion Technology CORP | SIMO | 53.892.999 $ | +53.892.999 $ | |||||||
| NextDecade Corp | NEXT | 19.492.976 $ | -453.043 $ | -2,3 % | 19.946.019 $ | -31.665.129 $ | -61,4 % | 51.611.148 $ | +10.921.452 $ | +26,8 % |
| TELEFLEX INC | TFX | 47.405.218 $ | +47.405.218 $ | |||||||
| Amrize Ltd | AMRZ | 30.331.250 $ | -16.741.250 $ | -35,6 % | 47.072.500 $ | +47.072.500 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 46.795.500 $ | +46.795.500 $ | |||||||
| MASTEC INC | MTZ | 20.962.945 $ | -18.945.740 $ | -47,5 % | 39.908.685 $ | +10.083.435 $ | +33,8 % | 29.825.250 $ | +12.318.750 $ | +70,4 % |
| CARPENTER TECHNOLOGY CORP | CRS | 39.725.426 $ | +39.453.744 $ | +14.522,0 % | 271.682 $ | -37.150.141 $ | -99,3 % | |||
| HENRY SCHEIN INC | HSIC | 32.251.705 $ | -4.273.295 $ | -11,7 % | 36.525.000 $ | +36.525.000 $ | ||||
| APPIAN CORP | APPN | 1.719.570 $ | -28.704.000 $ | -94,3 % | 30.423.570 $ | +22.958.570 $ | +307,5 % | 7.465.000 $ | +7.465.000 $ | |
| Ferroglobe PLC | GSM | 7.113.440 $ | -10.714.516 $ | -60,1 % | 17.827.956 $ | -10.363.402 $ | -36,8 % | 28.191.358 $ | +1.547.737 $ | +5,8 % |
| MBIA INC | MBI | 18.334.669 $ | +80.947 $ | +0,4 % | 18.253.722 $ | +7.534.708 $ | +70,3 % | 10.719.014 $ | -5.836.035 $ | -35,3 % |
| Chemours Co | CC | 17.025.418 $ | +17.025.418 $ | |||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 14.696.210 $ | +5.036.847 $ | +52,1 % | 9.659.363 $ | +4.735.911 $ | +96,2 % | 4.923.452 $ | -1.144.183 $ | -18,9 % |
| CHART INDUSTRIES INC | GTLS | 13.609.146 $ | +13.609.146 $ | |||||||
| FLOWSERVE CORP | FLS | 11.042.238 $ | +11.042.238 $ | |||||||
| RH | RH | 10.158.000 $ | -23.831.450 $ | -70,1 % | ||||||
| Tronox Holdings plc | TROX | 1.061.899 $ | -3.577.615 $ | -77,1 % | 4.639.514 $ | +4.639.514 $ | ||||
| Valaris Ltd | VAL | 2.856.237 $ | -13.378.951 $ | -82,4 % | ||||||
| PARSONS CORP | PSN | 578.179 $ | -7.260.633 $ | -92,6 % | ||||||
| 905.717.842 $ | +50.021.780 $ | -25,5 % | 1.091.269.607 $ | -184.385.450 $ | +929,3 % | 1.316.546.907 $ | +208.149.653 $ | -13,1 % | ||