| 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 | ||||
| 1.189.856.193 $ | +134.711.252 $ | +18,7 % | 11 | 1.046.067.584 $ | +155.658.593 $ | +22,1 % | 8 | 739.743.164 $ | +90.597.050 $ | -3,3 % | 6 | ||||
| Viking Holdings Ltd | VIK | → 0 | Sehr stark | 149.694.558 $ | -54.769.910 $ | -26,8 % | 1 | 204.464.468 $ | -16.014.255 $ | -7,3 % | 1 | 220.478.723 $ | +17.906.593 $ | +8,8 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 147.810.980 $ | -50.557.425 $ | -25,5 % | 1 | 198.368.405 $ | +43.514.184 $ | +28,1 % | 1 | 154.854.221 $ | +22.516.844 $ | +17,0 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 195.026.867 $ | +14.068.653 $ | +7,8 % | 1 | 180.958.214 $ | +44.736.801 $ | +32,8 % | 1 | 136.221.413 $ | -6.336.695 $ | -4,4 % | 1 |
| MASTEC INC | MTZ | → 0 | Schwach | 86.821.861 $ | -20.561.310 $ | -19,1 % | 1 | 107.383.171 $ | +17.604.165 $ | +19,6 % | 1 | 89.779.006 $ | +89.779.006 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Sehr stark | 79.484.368 $ | -24.815.730 $ | -23,8 % | 1 | 104.300.098 $ | +40.947.723 $ | +64,6 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 103.892.400 $ | +103.892.400 $ | 1 | ||||||||||
| Core & Main, Inc. | CNM | → 0 | Neutral | 89.317.917 $ | -8.379.603 $ | -8,6 % | 1 | 97.697.520 $ | +30.545.187 $ | +45,5 % | 1 | 67.152.333 $ | -23.553.838 $ | -26,0 % | 1 |
| QXO, Inc. | QXO | → 0 | Schwach | 89.774.446 $ | +17.726.489 $ | +24,6 % | 1 | 72.047.957 $ | +790.489 $ | +1,1 % | 1 | 71.257.468 $ | -9.714.860 $ | -12,0 % | 1 |
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 88.765.829 $ | +60.940.853 $ | +219,0 % | 1 | ||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Sehr stark | 84.446.547 $ | +84.446.547 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 80.847.751 $ | -6.465.701 $ | -7,4 % | 1 | ||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Stark | 74.820.420 $ | +12.720.288 $ | +20,5 % | 1 | ||||||||
| 1.189.856.193 $ | +134.711.252 $ | +18,7 % | 11 | 1.046.067.584 $ | +155.658.593 $ | +22,1 % | 8 | 739.743.164 $ | +90.597.050 $ | -3,3 % | 6 | ||||