| 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 | 479.205.693 $ | +134.106.076 $ | +20,0 % | 38 | 366.883.591 $ | -402.343 $ | -0,6 % | 35 | 379.893.789 $ | +50.519.324 $ | +6,4 % | 35 | |||
| INTEL CORP | INTC | → 0 | Neutral | 49.836.321 $ | +34.017.834 $ | +215,1 % | 1 | 15.818.487 $ | +15.818.487 $ | 1 | |||||
| Joby Aviation, Inc. | JOBY | → 0 | Schwach | 23.189.485 $ | +3.521.632 $ | +17,9 % | 1 | 19.667.853 $ | -11.953.288 $ | -37,8 % | 1 | 31.621.141 $ | -4.082.734 $ | -11,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 29.627.352 $ | +16.591.770 $ | +127,3 % | 1 | 13.035.582 $ | -14.542.831 $ | -52,7 % | 1 | 27.578.413 $ | +8.602.150 $ | +45,3 % | 1 |
| TIDEWATER INC | TDW | → 0 | Neutral | 19.796.706 $ | -6.741.448 $ | -25,4 % | 1 | 26.538.154 $ | +10.450.618 $ | +65,0 % | 1 | 16.087.536 $ | -1.009.902 $ | -5,9 % | 1 |
| Hudson Pacific Properties, Inc. | HPP | → 0 | Stark | 25.666.528 $ | +14.791.992 $ | +136,0 % | 1 | 10.874.536 $ | +3.243.826 $ | +42,5 % | 1 | 7.630.710 $ | +5.383.601 $ | +239,6 % | 1 |
| MESABI TRUST | MSB | → 0 | 16.944.253 $ | -3.423.070 $ | -16,8 % | 1 | 20.367.323 $ | -5.216.549 $ | -20,4 % | 1 | 25.583.872 $ | +5.776.595 $ | +29,2 % | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 21.610.865 $ | +3.094.985 $ | +16,7 % | 1 | 18.515.880 $ | -5.765.480 $ | -23,7 % | 1 | 24.281.360 $ | +6.064.390 $ | +33,3 % | 1 |
| Valaris Ltd | VAL | → 0 | Neutral | 14.155.766 $ | -7.328.033 $ | -34,1 % | 1 | 21.483.799 $ | -2.344.313 $ | -9,8 % | 1 | 23.828.112 $ | +699.378 $ | +3,0 % | 1 |
| Chord Energy Corp | CHRD | → 0 | Neutral | 17.795.664 $ | -5.892.531 $ | -24,9 % | 1 | 23.688.195 $ | +8.169.229 $ | +52,6 % | 1 | 15.518.966 $ | -1.218.176 $ | -7,3 % | 1 |
| Maplebear Inc. | CART | → 0 | Neutral | 22.166.145 $ | +12.831.825 $ | +137,5 % | 1 | 9.334.320 $ | -957.824 $ | -9,3 % | 1 | 10.292.144 $ | +1.868.516 $ | +22,2 % | 1 |
| MAUI LAND & PINEAPPLE CO INC | MLP | → 0 | Stark | 22.007.355 $ | +3.580.369 $ | +19,4 % | 1 | 18.426.986 $ | -1.933.793 $ | -9,5 % | 1 | 20.360.779 $ | +1.863.897 $ | +10,1 % | 1 |
| OFFICE PROPERTIES INCOME TRUST | OPI | → 0 | Schwach | 19.759.270 $ | +19.759.270 $ | 1 | |||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 18.445.269 $ | +3.257.125 $ | +21,4 % | 1 | 15.188.144 $ | -382.376 $ | -2,5 % | 1 | 15.570.520 $ | +15.570.520 $ | 1 | |
| MBIA INC | MBI | → 0 | Stark | 12.826.327 $ | +1.408.857 $ | +12,3 % | 1 | 11.417.470 $ | -3.351.462 $ | -22,7 % | 1 | 14.768.932 $ | -646.682 $ | -4,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 14.295.246 $ | +4.170.391 $ | +41,2 % | 1 | 10.124.855 $ | +332.092 $ | +3,4 % | 1 | 9.792.763 $ | +9.792.763 $ | 1 | |
| HYSTER-YALE, INC. | HY | → 0 | Neutral | 13.941.002 $ | +1.087.098 $ | +8,5 % | 1 | 12.853.904 $ | +989.389 $ | +8,3 % | 1 | 11.864.515 $ | +813.667 $ | +7,4 % | 1 |
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 13.836.935 $ | +914.389 $ | +7,1 % | 1 | 12.922.546 $ | -1.697.075 $ | -11,6 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 13.030.524 $ | +1.681.059 $ | +14,8 % | 1 | 11.349.465 $ | -813.364 $ | -6,7 % | 1 | 12.162.829 $ | +509.371 $ | +4,4 % | 1 |
| Cadeler A/S | CDLR | → 0 | Neutral | 11.031.992 $ | -791.833 $ | -6,7 % | 1 | 11.823.825 $ | +1.978.858 $ | +20,1 % | 1 | 9.844.967 $ | -1.053.958 $ | -9,7 % | 1 |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 5.194.426 $ | -6.582.759 $ | -55,9 % | 1 | 11.777.185 $ | +3.221.524 $ | +37,7 % | 1 | 8.555.661 $ | +8.555.661 $ | 1 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL | → 0 | Sehr stark | 4.001.946 $ | -7.487.405 $ | -65,2 % | 1 | 11.489.351 $ | +1.954.048 $ | +20,5 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 10.965.642 $ | +3.367.187 $ | +44,3 % | 1 | 7.598.455 $ | -2.200.537 $ | -22,5 % | 1 | 9.798.992 $ | +207.838 $ | +2,2 % | 1 |
| SUMISHO AIR LEASE CORP | AL | → 0 | 10.227.422 $ | -6.210.827 $ | -37,8 % | 1 | |||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 10.095.150 $ | +10.095.150 $ | 1 | |||||||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 9.836.548 $ | +9.836.548 $ | 1 | |||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Sehr stark | 9.618.861 $ | -195.918 $ | -2,0 % | 1 | 9.814.779 $ | +9.814.779 $ | 1 | |||||
| Star Bulk Carriers Corp. | SBLK | → 0 | Neutral | 8.842.880 $ | +691.729 $ | +8,5 % | 1 | 8.151.151 $ | +1.259.086 $ | +18,3 % | 1 | 6.892.065 $ | +170.337 $ | +2,5 % | 1 |
| WOLFSPEED, INC. | WOLF | → 0 | Schwach | 7.131.109 $ | +7.131.109 $ | 1 | |||||||||
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 6.824.982 $ | +1.068.787 $ | +18,6 % | 1 | 5.756.195 $ | -652.540 $ | -10,2 % | 1 | 6.408.735 $ | +50.878 $ | +0,8 % | 1 |
| Crescent Energy Co | CRGY | → 0 | Neutral | 4.812.615 $ | -1.803.506 $ | -27,3 % | 1 | 6.616.121 $ | +2.504.325 $ | +60,9 % | 1 | 4.111.796 $ | +4.111.796 $ | 1 | |
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 4.754.555 $ | -980.189 $ | -17,1 % | 1 | 5.734.744 $ | -179.255 $ | -3,0 % | 1 | 5.913.999 $ | +979.928 $ | +19,9 % | 1 |
| Noble Corp plc | NE | → 0 | Neutral | 3.871.628 $ | -1.787.615 $ | -31,6 % | 1 | 5.659.243 $ | +1.837.524 $ | +48,1 % | 1 | 3.821.719 $ | -5.413 $ | -0,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 5.610.486 $ | +5.610.486 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 5.537.833 $ | +5.537.833 $ | 1 | |||||||||
| HORNBECK OFFSHORE SERVICES, INC. | HOS | → 0 | Neutral | 4.181.784 $ | +4.181.784 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 3.427.741 $ | -486.916 $ | -12,4 % | 1 | 3.914.657 $ | -247.384 $ | -5,9 % | 1 | 4.162.041 $ | -187.807 $ | -4,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 4.005.186 $ | +375.442 $ | +10,3 % | 1 | 3.629.744 $ | -353.507 $ | -8,9 % | 1 | 3.983.251 $ | +106.895 $ | +2,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 3.975.331 $ | +198.041 $ | +5,2 % | 1 | 3.777.290 $ | +219.817 $ | +6,2 % | 1 | 3.557.473 $ | +465.390 $ | +15,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 2.444.187 $ | -1.385.142 $ | -36,2 % | 1 | 3.829.329 $ | -660.131 $ | -14,7 % | 1 | ||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 1.723.639 $ | -437.636 $ | -20,2 % | 1 | 2.161.275 $ | -1.397.916 $ | -39,3 % | 1 | 3.559.191 $ | -976.702 $ | -21,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 2.380.433 $ | +202.765 $ | +9,3 % | 1 | ||||||||
| Enhanced Group Inc. | ENHA | → 0 | Schwach | 2.083.227 $ | +2.083.227 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Stark | 1.264.594 $ | +50.032 $ | +4,1 % | 1 | 1.214.562 $ | -836.183 $ | -40,8 % | 1 | ||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 586.000 $ | +586.000 $ | 1 | |||||||||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 210.048 $ | -43.982 $ | -17,3 % | 1 | 254.030 $ | -1.615 $ | -0,6 % | 1 | |||||
| MAMMOTH ENERGY SERVICES, INC. | TUSK | → 0 | Stark | 26.264 $ | +2.630 $ | +11,1 % | 1 | 23.634 $ | -4.643.855 $ | -99,5 % | 1 | ||||
| Gesamt | 479.205.693 $ | +134.106.076 $ | +20,0 % | 38 | 366.883.591 $ | -402.343 $ | -0,6 % | 35 | 379.893.789 $ | +50.519.324 $ | +6,4 % | 35 | |||