| 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 | ||||
| 204.305.024 $ | +72.063.490 $ | +48,8 % | 13 | 112.331.413 $ | +30.183.101 $ | +19,9 % | 5 | 105.864.858 $ | +36.117.932 $ | +43,8 % | 7 | ||||
| iSHARES TRUST | → 0 | 87.549.540 $ | +29.092.790 $ | +49,8 % | 1 | 58.456.750 $ | +15.522.650 $ | +36,2 % | 1 | 42.934.100 $ | +11.480.600 $ | +36,5 % | 1 | ||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 17.732.838 $ | +764.346 $ | +4,5 % | 1 | 16.968.492 $ | +5.122.143 $ | +43,2 % | 1 | 11.846.349 $ | +3.440.287 $ | +40,9 % | 1 |
| ENVIRI LLC | NVRI | → 0 | 16.396.800 $ | +1.178.673 $ | +7,7 % | 1 | 15.218.127 $ | +7.626.799 $ | +100,5 % | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Neutral | 12.919.080 $ | +12.919.080 $ | 1 | |||||||||
| Orthofix Medical Inc. | OFIX | → 0 | Neutral | 8.988.913 $ | -2.265.447 $ | -20,1 % | 1 | 11.254.360 $ | -895.376 $ | -7,4 % | 1 | 12.149.736 $ | +1.633.023 $ | +15,5 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 9.520.784 $ | +4.968.390 $ | +109,1 % | 1 | ||||||||
| Boyd Group Services Inc. | BGSI | → 0 | Stark | 9.103.632 $ | -151.379 $ | -1,6 % | 1 | 9.255.011 $ | +9.255.011 $ | 1 | |||||
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 8.862.884 $ | +4.988.234 $ | +128,7 % | 1 | 7.603.771 $ | +2.325.846 $ | +44,1 % | 1 | ||||
| GRIFFON CORP | GFF | → 0 | Schwach | 8.721.600 $ | +8.721.600 $ | 1 | |||||||||
| TFI International Inc. | TFII | → 0 | Neutral | 8.679.537 $ | +4.654.054 $ | +115,6 % | 1 | ||||||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 8.480.065 $ | +2.477.385 $ | +41,3 % | 1 | ||||||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 8.427.500 $ | +3.481.199 $ | +70,4 % | 1 | ||||||||
| STONERIDGE INC | SRI | → 0 | Neutral | 8.128.025 $ | +1.626.627 $ | +25,0 % | 1 | ||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 7.984.750 $ | +7.984.750 $ | 1 | |||||||||
| Arcosa, Inc. | ACA | → 0 | Stark | 7.790.676 $ | +670.213 $ | +9,4 % | 1 | ||||||||
| Anterix Inc. | ATEX | → 0 | Neutral | 7.527.975 $ | +1.743.025 $ | +30,1 % | 1 | ||||||||
| 204.305.024 $ | +72.063.490 $ | +48,8 % | 13 | 112.331.413 $ | +30.183.101 $ | +19,9 % | 5 | 105.864.858 $ | +36.117.932 $ | +43,8 % | 7 | ||||