| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 398.473.608 $ | +36.389.359 $ | +5,5 % | 55 | 363.639.705 $ | +84.477.129 $ | +7,8 % | 54 | 283.834.386 $ | +17.947.609 $ | +7,0 % | 34 | |||
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 37.423.095 $ | -824.551 $ | -2,2 % | 1 | 38.247.646 $ | +5.519.027 $ | +16,9 % | 1 | 32.728.619 $ | +5.219.226 $ | +19,0 % | 1 |
| GRAY MEDIA, INC | GTN | → 0 | Neutral | 28.756.258 $ | +5.450.024 $ | +23,4 % | 1 | 23.306.234 $ | +4.001.918 $ | +20,7 % | 1 | 19.304.316 $ | -1.262.167 $ | -6,1 % | 1 |
| Crescent Energy Co | CRGY | → 0 | Neutral | 20.550.108 $ | -6.492.174 $ | -24,0 % | 1 | 27.042.282 $ | +27.042.282 $ | 1 | |||||
| Bloomin' Brands, Inc. | BLMN | → 0 | Neutral | 23.635.208 $ | +12.636.844 $ | +114,9 % | 1 | 10.998.364 $ | +10.998.364 $ | 1 | |||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 21.321.706 $ | +1.062.211 $ | +5,2 % | 1 | 20.259.495 $ | -2.217.512 $ | -9,9 % | 1 | 22.477.007 $ | +1.478.144 $ | +7,0 % | 1 |
| Quad/Graphics, Inc. | QUAD | → 0 | Neutral | 21.397.861 $ | +3.874.493 $ | +22,1 % | 1 | 17.523.368 $ | +356.798 $ | +2,1 % | 1 | 17.166.570 $ | +743.617 $ | +4,5 % | 1 |
| CONDUENT Inc | CNDT | → 0 | Neutral | 18.959.706 $ | +6.129.076 $ | +47,8 % | 1 | 12.830.630 $ | +2.110.531 $ | +19,7 % | 1 | 10.720.099 $ | -566.211 $ | -5,0 % | 1 |
| USA TODAY Co., Inc. | TDAY | → 0 | Neutral | 11.979.234 $ | -1.904.190 $ | -13,7 % | 1 | 13.883.424 $ | -3.643.803 $ | -20,8 % | 1 | 17.527.227 $ | +3.471.743 $ | +24,7 % | 1 |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 14.388.663 $ | -117.305 $ | -0,8 % | 1 | 14.505.968 $ | -404.784 $ | -2,7 % | 1 | 14.910.752 $ | -147.706 $ | -1,0 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 12.470.322 $ | +752.477 $ | +6,4 % | 1 | 11.717.845 $ | +3.127.991 $ | +36,4 % | 1 | 8.589.854 $ | +1.356.156 $ | +18,7 % | 1 |
| Dauch Corp | DCH | → 0 | Neutral | 12.368.928 $ | +4.091.211 $ | +49,4 % | 1 | 8.277.717 $ | -2.842.223 $ | -25,6 % | 1 | 11.119.940 $ | +800.199 $ | +7,8 % | 1 |
| Fossil Group, Inc. | FOSL | → 0 | Neutral | 8.873.862 $ | -1.578.685 $ | -15,1 % | 1 | 10.452.547 $ | -1.520.853 $ | -12,7 % | 1 | 11.973.400 $ | +3.424.565 $ | +40,1 % | 1 |
| Viatris Inc | VTRS | → 0 | Sehr stark | 11.642.644 $ | +1.757.701 $ | +17,8 % | 1 | 9.884.943 $ | +2.178.393 $ | +28,3 % | 1 | 7.706.550 $ | +1.578.450 $ | +25,8 % | 1 |
| CTO Realty Growth, Inc. | CTO | → 0 | Sehr stark | 11.613.249 $ | +1.331.829 $ | +13,0 % | 1 | 10.281.420 $ | +2.288.811 $ | +28,6 % | 1 | 7.992.609 $ | +997.546 $ | +14,3 % | 1 |
| JELD-WEN Holding, Inc. | JELD | → 0 | Neutral | 10.708.642 $ | +2.499.985 $ | +30,5 % | 1 | 8.208.657 $ | -1.961.500 $ | -19,3 % | 1 | 10.170.157 $ | +12.153 $ | +0,1 % | 1 |
| Ituran Location & Control Ltd. | ITRN | → 0 | Sehr stark | 8.157.037 $ | -1.836.102 $ | -18,4 % | 1 | 9.993.139 $ | +745.989 $ | +8,1 % | 1 | 9.247.150 $ | +1.567.350 $ | +20,4 % | 1 |
| Chord Energy Corp | CHRD | → 0 | Stark | 7.897.673 $ | -1.959.666 $ | -19,9 % | 1 | 9.857.339 $ | +4.502.431 $ | +84,1 % | 1 | 5.354.908 $ | +111.551 $ | +2,1 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Sehr stark | 4.179.340 $ | -227.480 $ | -5,2 % | 1 | 4.406.820 $ | -5.399.840 $ | -55,1 % | 1 | 9.806.660 $ | +1.092.540 $ | +12,5 % | 1 |
| Jackson Financial Inc. | JXN | → 0 | Stark | 8.205.739 $ | -323.751 $ | -3,8 % | 1 | 8.529.490 $ | -658.407 $ | -7,2 % | 1 | 9.187.897 $ | -310.008 $ | -3,3 % | 1 |
| COTY INC. | COTY | → 0 | Stark | 8.462.243 $ | +8.462.243 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 7.113.120 $ | -1.320.480 $ | -15,7 % | 1 | 8.433.600 $ | +369.060 $ | +4,6 % | 1 | 8.064.540 $ | -637.560 $ | -7,3 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Stark | 6.890.465 $ | +1.828.065 $ | +36,1 % | 1 | 5.062.400 $ | +2.589.164 $ | +104,7 % | 1 | 2.473.236 $ | +2.473.236 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 4.364.147 $ | -2.132.691 $ | -32,8 % | 1 | 6.496.838 $ | +2.660.101 $ | +69,3 % | 1 | 3.836.737 $ | -1.076.965 $ | -21,9 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.004.590 $ | -210.585 $ | -5,0 % | 1 | 4.215.175 $ | -1.610.345 $ | -27,6 % | 1 | 5.825.520 $ | +954.720 $ | +19,6 % | 1 |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 5.056.913 $ | +620.399 $ | +14,0 % | 1 | 4.436.514 $ | -1.166.151 $ | -20,8 % | 1 | 5.602.665 $ | +411.676 $ | +7,9 % | 1 |
| UPBOUND GROUP, INC. | UPBD | → 0 | Neutral | 5.474.760 $ | +3.308.760 $ | +152,8 % | 1 | 2.166.000 $ | +936.800 $ | +76,2 % | 1 | 1.229.200 $ | +756.600 $ | +160,1 % | 1 |
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 3.432.261 $ | -482.343 $ | -12,3 % | 1 | 3.914.604 $ | -1.504.128 $ | -27,8 % | 1 | 5.418.732 $ | -84.086 $ | -1,5 % | 1 |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 4.483.804 $ | -638.524 $ | -12,5 % | 1 | 5.122.328 $ | +2.055.968 $ | +67,0 % | 1 | 3.066.360 $ | -144.835 $ | -4,5 % | 1 | |
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 4.994.720 $ | +87.420 $ | +1,8 % | 1 | 4.907.300 $ | -26.040 $ | -0,5 % | 1 | 4.933.340 $ | -900.860 $ | -15,4 % | 1 |
| BUILD-A-BEAR WORKSHOP INC | BBW | → 0 | Neutral | 4.088.486 $ | +203.648 $ | +5,2 % | 1 | 3.884.838 $ | -894.222 $ | -18,7 % | 1 | 4.779.060 $ | -1.611.520 $ | -25,2 % | 1 |
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 4.671.810 $ | +1.029.210 $ | +28,3 % | 1 | ||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Schwach | 3.311.620 $ | -1.345.220 $ | -28,9 % | 1 | 4.656.840 $ | +4.656.840 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 2.905.932 $ | -923.847 $ | -24,1 % | 1 | 3.829.779 $ | +3.829.779 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.611.815 $ | +3.611.815 $ | 1 | |||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 3.481.188 $ | +280.933 $ | +8,8 % | 1 | 3.200.255 $ | +3.200.255 $ | 1 | |||||
| Citi Trends Inc | CTRN | → 0 | Neutral | 3.134.928 $ | +805.915 $ | +34,6 % | 1 | 2.329.013 $ | +2.329.013 $ | 1 | |||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Schwach | 2.753.704 $ | -336.052 $ | -10,9 % | 1 | 3.089.756 $ | +3.089.756 $ | 1 | |||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 2.000.700 $ | -1.060.580 $ | -34,6 % | 1 | 3.061.280 $ | +1.415.880 $ | +86,1 % | 1 | 1.645.400 $ | -218.120 $ | -11,7 % | 1 |
| BOISE CASCADE Co | BCC | → 0 | Neutral | 2.872.310 $ | +65.860 $ | +2,3 % | 1 | 2.806.450 $ | +83.250 $ | +3,1 % | 1 | 2.723.200 $ | -137.640 $ | -4,8 % | 1 |
| ZIFF DAVIS, INC. | ZD | → 0 | Stark | 2.650.027 $ | -205.687 $ | -7,2 % | 1 | 2.855.714 $ | +2.855.714 $ | 1 | |||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 1.684.400 $ | -251.200 $ | -13,0 % | 1 | 1.935.600 $ | -428.800 $ | -18,1 % | 1 | 2.364.400 $ | -143.600 $ | -5,7 % | 1 |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 2.143.754 $ | -207.923 $ | -8,8 % | 1 | 2.351.677 $ | +2.351.677 $ | 1 | |||||
| Maplebear Inc. | CART | → 0 | Neutral | 2.161.291 $ | +454.726 $ | +26,6 % | 1 | 1.706.565 $ | +1.706.565 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Sehr stark | 1.276.595 $ | -760.807 $ | -37,3 % | 1 | 2.037.402 $ | +2.037.402 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 2.031.389 $ | +2.031.389 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 1.710.410 $ | +154.949 $ | +10,0 % | 1 | 1.555.461 $ | +1.555.461 $ | 1 | |||||
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Neutral | 1.289.216 $ | -213.882 $ | -14,2 % | 1 | 1.503.098 $ | +1.503.098 $ | 1 | |||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 1.457.498 $ | +144.067 $ | +11,0 % | 1 | 1.313.431 $ | +1.313.431 $ | 1 | |||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 1.216.796 $ | +116.579 $ | +10,6 % | 1 | 1.100.217 $ | +1.100.217 $ | 1 | |||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 1.113.834 $ | -66.695 $ | -5,6 % | 1 | 1.180.529 $ | +1.180.529 $ | 1 | |||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 903.266 $ | +291.694 $ | +47,7 % | 1 | 611.572 $ | +611.572 $ | 1 | |||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 871.337 $ | +871.337 $ | 1 | |||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 787.809 $ | +125.052 $ | +18,9 % | 1 | 662.757 $ | +662.757 $ | 1 | |||||
| Vroom, Inc. | VRM | → 0 | 450.358 $ | -328.117 $ | -42,1 % | 1 | 778.475 $ | +778.475 $ | 1 | ||||||
| Portillo's Inc. | PTLO | → 0 | Schwach | 684.119 $ | +684.119 $ | 1 | |||||||||
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 204.936 $ | -10.810 $ | -5,0 % | 1 | 215.746 $ | -240.995 $ | -52,8 % | 1 | 456.741 $ | +9.745 $ | +2,2 % | 1 |
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 214.877 $ | -21.688 $ | -9,2 % | 1 | 236.565 $ | -188.519 $ | -44,3 % | 1 | 425.084 $ | -2.337.917 $ | -84,6 % | 1 |
| TechnipFMC plc | FTI | → 0 | Neutral | 210.171 $ | -8.971 $ | -4,1 % | 1 | 219.142 $ | -115.504 $ | -34,5 % | 1 | 334.646 $ | +38.377 $ | +13,0 % | 1 |
| Gesamt | 398.473.608 $ | +36.389.359 $ | +5,5 % | 55 | 363.639.705 $ | +84.477.129 $ | +7,8 % | 54 | 283.834.386 $ | +17.947.609 $ | +7,0 % | 34 | |||