| 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 | ||||
| 1.019.860.438 $ | +630.964.079 $ | +18,0 % | 9 | 905.101.293 $ | +281.854.735 $ | +68,1 % | 10 | 502.470.660 $ | +214.423.982 $ | +37,0 % | 6 | ||||
| iSHARES TRUST | → 0 | 273.792.000 $ | +273.792.000 $ | 1 | |||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 148.191.022 $ | +35.336.764 $ | +31,3 % | 1 | 112.854.258 $ | +6.793.824 $ | +6,4 % | 1 | ||||
| United Airlines Holdings, Inc. | UAL | → 0 | Schwach | 125.445.375 $ | +125.445.375 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Schwach | 105.923.243 $ | +24.572.738 $ | +30,2 % | 1 | 81.350.505 $ | -163.812 $ | -0,2 % | 1 | 81.514.317 $ | +81.514.317 $ | 1 | |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 104.060.084 $ | +22.372.633 $ | +27,4 % | 1 | 81.687.451 $ | +3.310.548 $ | +4,2 % | 1 | 78.376.903 $ | -10.794.647 $ | -12,1 % | 1 |
| EchoStar CORP | SATS | → 0 | Schwach | 99.677.574 $ | +50.528.024 $ | +102,8 % | 1 | ||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Schwach | 88.318.561 $ | +33.050.738 $ | +59,8 % | 1 | ||||||||
| PG&E Corp | PCG | → 0 | Neutral | 86.668.646 $ | +86.668.646 $ | 1 | |||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 85.628.234 $ | +10.163.686 $ | +13,5 % | 1 | 75.464.548 $ | +75.464.548 $ | 1 | |||||
| Viking Holdings Ltd | VIK | → 0 | Sehr stark | 84.468.273 $ | +17.162.491 $ | +25,5 % | 1 | ||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 82.702.264 $ | +1.430.728 $ | +1,8 % | 1 | 81.271.536 $ | +81.271.536 $ | 1 | |||||
| ACUITY INC. (DE) | AYI | → 0 | Neutral | 81.318.634 $ | +64.960.109 $ | +397,1 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 81.222.382 $ | +3.941.297 $ | +5,1 % | 1 | 77.281.085 $ | +2.481.059 $ | +3,3 % | 1 | 74.800.026 $ | +40.435.310 $ | +117,7 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 80.376.691 $ | +916.083 $ | +1,2 % | 1 | 79.460.608 $ | +21.010.630 $ | +35,9 % | 1 | ||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 75.578.171 $ | +75.578.171 $ | 1 | |||||||||
| 1.019.860.438 $ | +630.964.079 $ | +18,0 % | 9 | 905.101.293 $ | +281.854.735 $ | +68,1 % | 10 | 502.470.660 $ | +214.423.982 $ | +37,0 % | 6 | ||||