| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 190.124.173 $ | +174.252 $ | +4,1 % | 33 | 186.947.796 $ | +20.671.317 $ | +2,7 % | 35 | 180.747.919 $ | -22.355.514 $ | -7,0 % | 35 | 207.571.126 $ | +30.156.920 $ | +12,3 % | 31 | ||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 10.712.093 $ | +2.285.377 $ | +27,1 % | 1 | 8.426.716 $ | +460.403 $ | +5,8 % | 1 | 7.966.313 $ | +514.800 $ | +6,9 % | 1 | 7.451.513 $ | +129.110 $ | +1,8 % | 1 |
| Hillenbrand, Inc. | HI | → 0 | 10.527.485 $ | +4.720.258 $ | +81,3 % | 1 | |||||||||||||
| Janus International Group, Inc. | JBI | → 0 | Neutral | 6.663.024 $ | +1.118.070 $ | +20,2 % | 1 | 5.544.954 $ | -36.413 $ | -0,7 % | 1 | 5.581.367 $ | -4.648.819 $ | -45,4 % | 1 | 10.230.186 $ | +1.777.138 $ | +21,0 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 8.309.812 $ | -125.167 $ | -1,5 % | 1 | 8.434.979 $ | +625.901 $ | +8,0 % | 1 | 7.809.078 $ | -2.203.534 $ | -22,0 % | 1 | 10.012.612 $ | -289.177 $ | -2,8 % | 1 |
| J&J SNACK FOODS CORP | JJSF | → 0 | Neutral | 5.175.970 $ | -1.812.725 $ | -25,9 % | 1 | 6.988.695 $ | +98.878 $ | +1,4 % | 1 | 6.889.817 $ | -3.007.058 $ | -30,4 % | 1 | 9.896.875 $ | +2.368.484 $ | +31,5 % | 1 |
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 5.881.365 $ | +593.611 $ | +11,2 % | 1 | 5.287.754 $ | -2.724.836 $ | -34,0 % | 1 | 8.012.590 $ | -1.865.932 $ | -18,9 % | 1 | 9.878.522 $ | +9.878.522 $ | 1 | |
| CVB FINANCIAL CORP | CVBF | → 0 | Stark | 9.653.415 $ | +1.599.022 $ | +19,9 % | 1 | 8.054.393 $ | +8.054.393 $ | 1 | |||||||||
| COLUMBUS MCKINNON CORP | CMCO | → 0 | Sehr schwach | 6.011.055 $ | -583.412 $ | -8,8 % | 1 | 6.594.467 $ | -2.734.455 $ | -29,3 % | 1 | 9.328.922 $ | +5.090.229 $ | +120,1 % | 1 | 4.238.693 $ | -2.298.122 $ | -35,2 % | 1 |
| Archrock, Inc. | AROC | → 0 | Sehr stark | 7.178.147 $ | -1.504.974 $ | -17,3 % | 1 | 8.683.121 $ | +1.121.189 $ | +14,8 % | 1 | 7.561.932 $ | -108.333 $ | -1,4 % | 1 | 7.670.265 $ | +3.210.162 $ | +72,0 % | 1 |
| SILGAN HOLDINGS INC | SLGN | → 0 | Stark | 6.645.468 $ | -563.907 $ | -7,8 % | 1 | 7.209.375 $ | -996.325 $ | -12,1 % | 1 | 8.205.700 $ | +2.532.273 $ | +44,6 % | 1 | 5.673.427 $ | -62.871 $ | -1,1 % | 1 |
| Hillman Solutions Corp. | HLMN | → 0 | Neutral | 6.495.627 $ | +223.537 $ | +3,6 % | 1 | 6.272.090 $ | -1.162.078 $ | -15,6 % | 1 | 7.434.168 $ | -620.694 $ | -7,7 % | 1 | 8.054.862 $ | +1.854.179 $ | +29,9 % | 1 |
| NEW ROYAL HOLDCO I INC. | GDEN | → 0 | 7.557.397 $ | -372.274 $ | -4,7 % | 1 | 7.929.671 $ | +1.552.724 $ | +24,3 % | 1 | |||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 6.249.084 $ | +537.528 $ | +9,4 % | 1 | 5.711.556 $ | -1.712.957 $ | -23,1 % | 1 | 7.424.513 $ | -373.667 $ | -4,8 % | 1 | 7.798.180 $ | +1.371.775 $ | +21,3 % | 1 |
| POTLATCHDELTIC CORP | PCH | → 0 | 6.164.508 $ | -1.566.658 $ | -20,3 % | 1 | 7.731.166 $ | +382.393 $ | +5,2 % | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.625.916 $ | -1.803.562 $ | -24,3 % | 1 | 7.429.478 $ | +689.050 $ | +10,2 % | 1 | 6.740.428 $ | +571.724 $ | +9,3 % | 1 | 6.168.704 $ | +1.066.589 $ | +20,9 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 5.273.097 $ | -2.003.011 $ | -27,5 % | 1 | 7.276.108 $ | +1.551.625 $ | +27,1 % | 1 | 5.724.483 $ | -1.038.161 $ | -15,4 % | 1 | 6.762.644 $ | -1.042.235 $ | -13,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 5.841.806 $ | -1.412.238 $ | -19,5 % | 1 | 7.254.044 $ | +1.708.908 $ | +30,8 % | 1 | 5.545.136 $ | -776.171 $ | -12,3 % | 1 | 6.321.307 $ | +638.398 $ | +11,2 % | 1 |
| HCI Group, Inc. | HCI | → 0 | Stark | 6.263.435 $ | +847.703 $ | +15,7 % | 1 | 5.415.732 $ | -1.569.000 $ | -22,5 % | 1 | 6.984.732 $ | -156.805 $ | -2,2 % | 1 | 7.141.537 $ | +1.410.373 $ | +24,6 % | 1 |
| Enovis CORP | ENOV | → 0 | Neutral | 5.227.744 $ | -1.463.600 $ | -21,9 % | 1 | 6.691.344 $ | +1.374.107 $ | +25,8 % | 1 | 5.317.237 $ | -1.817.184 $ | -25,5 % | 1 | 7.134.421 $ | -82.393 $ | -1,1 % | 1 |
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 7.062.747 $ | +331.577 $ | +4,9 % | 1 | 6.731.170 $ | -68.474 $ | -1,0 % | 1 | 6.799.644 $ | +284.666 $ | +4,4 % | 1 | 6.514.978 $ | +886.986 $ | +15,8 % | 1 |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 6.748.100 $ | +192.771 $ | +2,9 % | 1 | 6.555.329 $ | -257.929 $ | -3,8 % | 1 | 6.813.258 $ | +216.119 $ | +3,3 % | 1 | 6.597.139 $ | +955.641 $ | +16,9 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 4.146.228 $ | -1.950.219 $ | -32,0 % | 1 | 6.096.447 $ | +1.151.224 $ | +23,3 % | 1 | 4.945.223 $ | -1.763.257 $ | -26,3 % | 1 | 6.708.480 $ | +685.100 $ | +11,4 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 5.617.041 $ | -89.423 $ | -1,6 % | 1 | 5.706.464 $ | +276.008 $ | +5,1 % | 1 | 5.430.456 $ | -1.208.537 $ | -18,2 % | 1 | 6.638.993 $ | -112.409 $ | -1,7 % | 1 |
| MARZETTI CO | MZTI | → 0 | Stark | 4.606.065 $ | +105.592 $ | +2,3 % | 1 | 4.500.473 $ | -985.769 $ | -18,0 % | 1 | 5.486.242 $ | -1.138.614 $ | -17,2 % | 1 | 6.624.856 $ | -48.200 $ | -0,7 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 4.886.994 $ | -1.585.380 $ | -24,5 % | 1 | 6.472.374 $ | +2.002.060 $ | +44,8 % | 1 | 4.470.314 $ | +208.730 $ | +4,9 % | 1 | 4.261.584 $ | +41.111 $ | +1,0 % | 1 |
| RAYONIER INC | RYN | → 0 | Sehr stark | 6.337.665 $ | +355.305 $ | +5,9 % | 1 | 5.982.360 $ | +5.982.360 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 4.963.602 $ | -1.293.157 $ | -20,7 % | 1 | 6.256.759 $ | +2.198.082 $ | +54,2 % | 1 | 4.058.677 $ | -716.702 $ | -15,0 % | 1 | 4.775.379 $ | +315.027 $ | +7,1 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 3.874.915 $ | -2.274.690 $ | -37,0 % | 1 | 6.149.605 $ | +2.375.935 $ | +63,0 % | 1 | 3.773.670 $ | +19.362 $ | +0,5 % | 1 | 3.754.308 $ | +302.083 $ | +8,8 % | 1 |
| Encompass Health Corp | EHC | → 0 | Stark | 5.025.840 $ | +512.629 $ | +11,4 % | 1 | 4.513.211 $ | -449.808 $ | -9,1 % | 1 | 4.963.019 $ | -1.109.764 $ | -18,3 % | 1 | 6.072.783 $ | +120.242 $ | +2,0 % | 1 |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 5.977.950 $ | +1.565.207 $ | +35,5 % | 1 | 4.412.743 $ | -149.793 $ | -3,3 % | 1 | 4.562.536 $ | -516.406 $ | -10,2 % | 1 | 5.078.942 $ | +1.416.578 $ | +38,7 % | 1 |
| Terreno Realty Corp | TRNO | → 0 | Stark | 5.229.525 $ | -341.755 $ | -6,1 % | 1 | 5.571.280 $ | +95.610 $ | +1,7 % | 1 | 5.475.670 $ | -394.134 $ | -6,7 % | 1 | 5.869.804 $ | +45.292 $ | +0,8 % | 1 |
| WillScot Holdings Corp | WSC | → 0 | Neutral | 5.418.562 $ | +2.585.296 $ | +91,2 % | 1 | 2.833.266 $ | +142.863 $ | +5,3 % | 1 | 2.690.403 $ | -809.404 $ | -23,1 % | 1 | 3.499.807 $ | -1.031.435 $ | -22,8 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 4.294.787 $ | +1.002.008 $ | +30,4 % | 1 | 2.993.663 $ | +2.993.663 $ | 1 | |||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 4.186.606 $ | +4.186.606 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.292.779 $ | +299.116 $ | +10,0 % | 1 | ||||||||||||||
| POOL CORP | POOL | → 0 | Neutral | 1.247.709 $ | +640.517 $ | +105,5 % | 1 | 607.192 $ | +607.192 $ | 1 | |||||||||
| Chord Energy Corp | CHRD | → 0 | Stark | 729.274 $ | +177.271 $ | +32,1 % | 1 | 552.003 $ | -4.403 $ | -0,8 % | 1 | ||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 194.920 $ | +59.520 $ | +44,0 % | 1 | 135.400 $ | +135.400 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 80.911 $ | -26.290 $ | -24,5 % | 1 | 107.201 $ | -5.952.591 $ | -98,2 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.105 $ | -22.748 $ | -67,2 % | 1 | 33.853 $ | +33.853 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 20.261 $ | +20.261 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.718 $ | -779 $ | -17,3 % | 1 | 4.497 $ | +4.497 $ | 1 | |||||||||
| 190.124.173 $ | +174.252 $ | +4,1 % | 33 | 186.947.796 $ | +20.671.317 $ | +2,7 % | 35 | 180.747.919 $ | -22.355.514 $ | -7,0 % | 35 | 207.571.126 $ | +30.156.920 $ | +12,3 % | 31 | ||||