| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 779.205.440 $ | +352.013.633 $ | +51.910,8 % | 15 | 496.873.474 $ | +139.145.301 $ | +42.756,2 % | 10 | ||||
| Anywhere Real Estate Inc. | HOUS | → 0 | 137.252.781 $ | +34.603.985 $ | +33,7 % | 1 | 102.648.796 $ | +67.560.161 $ | +192,5 % | 1 | |
| ENVIRI LLC | NVRI | → 0 | 63.054.889 $ | +48.096.260 $ | +321,5 % | 1 | |||||
| UGI CORPORATION | → 0 | 56.680.000 $ | +56.629.500 $ | +112.137,6 % | 1 | 42.179.656 $ | +42.169.781 $ | +427.035,8 % | 1 | ||
| BOFA FIN LLC | → 0 | 56.047.622 $ | +22.339.922 $ | +66,3 % | 1 | 45.956.822 $ | +35.003.022 $ | +319,6 % | 1 | ||
| Evergy, Inc. | EVRG | → 0 | Schwach | 54.765.000 $ | +4.505.000 $ | +9,0 % | 1 | 50.260.000 $ | +3.480.000 $ | +7,4 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 54.383.000 $ | +2.275.000 $ | +4,4 % | 1 | 52.108.000 $ | -17.102.500 $ | -24,7 % | 1 |
| BRUKER CORP | BRKR | → 0 | Schwach | 48.302.940 $ | +34.712.940 $ | +255,4 % | 1 | ||||
| NGL Energy Partners LP | NGL | → 0 | 46.926.960 $ | +31.900.278 $ | +212,3 % | 1 | |||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 45.710.250 $ | -1.062.000 $ | -2,3 % | 1 | 46.772.250 $ | -486.750 $ | -1,0 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 39.661.000 $ | -2.040.000 $ | -4,9 % | 1 | 41.701.000 $ | -3.207.500 $ | -7,1 % | 1 |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Neutral | 39.381.200 $ | +10.520.200 $ | +36,5 % | 1 | ||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Schwach | 38.036.250 $ | -1.150.000 $ | -2,9 % | 1 | 39.186.250 $ | +829.750 $ | +2,2 % | 1 |
| Duke Energy CORP | DUK | → 0 | Stark | 37.080.000 $ | +19.904.000 $ | +115,9 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Neutral | 36.679.500 $ | +379.137 $ | +1,0 % | 1 | ||||
| NOVANTA INC | NOVT | → 0 | Schwach | 35.994.685 $ | +35.994.685 $ | 1 | |||||
| ARES MANAGEMENT CORPORATION | → 0 | 33.707.700 $ | +33.701.700 $ | +561.695,0 % | 1 | ||||||
| Quanex Building Products CORP | NX | → 0 | Stark | 31.602.363 $ | +31.602.363 $ | 1 | |||||
| 779.205.440 $ | +352.013.633 $ | +51.910,8 % | 15 | 496.873.474 $ | +139.145.301 $ | +42.756,2 % | 10 | ||||