| 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 | ||||
| 84.097.278 $ | +12.110.844 $ | +7,1 % | 8 | 80.359.797 $ | +13.442.922 $ | +30,6 % | 8 | 83.550.537 $ | +18.224.639 $ | +38,7 % | 9 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 13.388.941 $ | +1.488.141 $ | +12,5 % | 1 | 11.900.800 $ | +3.160.252 $ | +36,2 % | 1 | 8.740.548 $ | +1.508.522 $ | +20,9 % | 1 |
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 12.910.028 $ | -381.170 $ | -2,9 % | 1 | 13.291.198 $ | +8.643.461 $ | +186,0 % | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 11.346.545 $ | -727.654 $ | -6,0 % | 1 | 12.074.199 $ | +862.765 $ | +7,7 % | 1 | 11.211.434 $ | +4.356.625 $ | +63,6 % | 1 |
| Chemours Co | CC | → 0 | Neutral | 10.444.342 $ | +5.447.963 $ | +109,0 % | 1 | ||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 8.648.261 $ | -1.619.662 $ | -15,8 % | 1 | 10.267.923 $ | -141.282 $ | -1,4 % | 1 | 10.409.205 $ | -1.322.856 $ | -11,3 % | 1 |
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 10.165.108 $ | +683.548 $ | +7,2 % | 1 | 9.481.560 $ | +2.376.440 $ | +33,4 % | 1 | ||||
| Phillips 66 | PSX | → 0 | Stark | 9.731.509 $ | +2.838.579 $ | +41,2 % | 1 | ||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 9.317.177 $ | +1.221.612 $ | +15,1 % | 1 | ||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 9.190.047 $ | +1.112.223 $ | +13,8 % | 1 | 8.077.824 $ | -485.000 $ | -5,7 % | 1 | 8.562.824 $ | +4.265.856 $ | +99,3 % | 1 |
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Stark | 8.716.839 $ | +8.716.839 $ | 1 | |||||||||
| TETRA TECHNOLOGIES INC | TTI | → 0 | Schwach | 8.625.000 $ | +2.913.000 $ | +51,0 % | 1 | ||||||||
| KAISER ALUMINUM CORP | KALU | → 0 | Stark | 7.636.123 $ | -958.807 $ | -11,2 % | 1 | 8.594.930 $ | -784.611 $ | -8,4 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.630.170 $ | -14.907 $ | -0,2 % | 1 | 7.645.077 $ | +618.528 $ | +8,8 % | 1 | ||||
| 84.097.278 $ | +12.110.844 $ | +7,1 % | 8 | 80.359.797 $ | +13.442.922 $ | +30,6 % | 8 | 83.550.537 $ | +18.224.639 $ | +38,7 % | 9 | ||||