| 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 | ||||
| 153.907.988 $ | +39.561.722 $ | +20,1 % | 28 | 129.474.362 $ | +4.290.336 $ | +6,3 % | 22 | 132.356.805 $ | +29.426.693 $ | +50,3 % | 25 | ||||
| abrdn Gold ETF Trust | SGOL | → 0 | 14.497.841 $ | -402.738 $ | -2,7 % | 1 | 14.900.579 $ | -1.998.929 $ | -11,8 % | 1 | 16.899.508 $ | +626.981 $ | +3,9 % | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 15.960.191 $ | +1.062.128 $ | +7,1 % | 1 | 14.898.063 $ | +1.209.476 $ | +8,8 % | 1 | 13.688.587 $ | +1.252.054 $ | +10,1 % | 1 | |
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 13.087.659 $ | +2.339.120 $ | +21,8 % | 1 | 10.748.539 $ | +2.275.563 $ | +26,9 % | 1 | 8.472.976 $ | +7.550.338 $ | +818,3 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Sehr stark | 12.035.980 $ | +2.318.094 $ | +23,9 % | 1 | 9.717.886 $ | -135.543 $ | -1,4 % | 1 | 9.853.429 $ | +9.853.429 $ | 1 | |
| AUTONATION, INC. | AN | → 0 | Neutral | 11.021.451 $ | +1.310.284 $ | +13,5 % | 1 | 9.711.167 $ | -939.432 $ | -8,8 % | 1 | 10.650.599 $ | +229.817 $ | +2,2 % | 1 |
| Allegiant Travel CO | ALGT | → 0 | Schwach | 10.786.143 $ | +2.478.762 $ | +29,8 % | 1 | 8.307.381 $ | +191.156 $ | +2,4 % | 1 | ||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 9.000.260 $ | +380.064 $ | +4,4 % | 1 | 8.620.196 $ | -1.802.717 $ | -17,3 % | 1 | 10.422.913 $ | +909.906 $ | +9,6 % | 1 |
| Noble Corp plc | NE | → 0 | Stark | 10.196.492 $ | +3.659.191 $ | +56,0 % | 1 | 6.537.301 $ | +121.903 $ | +1,9 % | 1 | 6.415.398 $ | +916.287 $ | +16,7 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 9.691.788 $ | +9.691.788 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 8.615.094 $ | -21.904 $ | -0,3 % | 1 | 8.636.998 $ | -646.145 $ | -7,0 % | 1 | 9.283.143 $ | -185.667 $ | -2,0 % | 1 |
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 9.277.490 $ | +2.456.989 $ | +36,0 % | 1 | 6.820.501 $ | +2.030.142 $ | +42,4 % | 1 | 4.790.359 $ | +1.203.914 $ | +33,6 % | 1 | |
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Schwach | 6.747.379 $ | +6.747.379 $ | 1 | |||||||||
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | → 0 | Neutral | 6.355.907 $ | +6.355.907 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 4.341.953 $ | -1.262.702 $ | -22,5 % | 1 | 5.604.655 $ | -260.421 $ | -4,4 % | 1 | ||||
| SEADRILL Ltd | SDRL | → 0 | Neutral | 2.357.446 $ | -2.052.774 $ | -46,5 % | 1 | 4.410.220 $ | +16.598 $ | +0,4 % | 1 | 4.393.622 $ | -1.931.578 $ | -30,5 % | 1 |
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 4.258.638 $ | +868.748 $ | +25,6 % | 1 | 3.389.890 $ | +376.969 $ | +12,5 % | 1 | 3.012.921 $ | +3.012.921 $ | 1 | |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 4.209.708 $ | +791.552 $ | +23,2 % | 1 | 3.418.156 $ | +8.192 $ | +0,2 % | 1 | 3.409.964 $ | +158.562 $ | +4,9 % | 1 |
| Triple Flag Precious Metals Corp. | TFPM | → 0 | 3.130.946 $ | +715.453 $ | +29,6 % | 1 | 2.415.493 $ | +235.155 $ | +10,8 % | 1 | 2.180.338 $ | +333.015 $ | +18,0 % | 1 | |
| CENTENE CORP | CNC | → 0 | Neutral | 2.975.783 $ | +2.975.783 $ | 1 | |||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 1.631.057 $ | -861.085 $ | -34,6 % | 1 | 2.492.142 $ | +923.586 $ | +58,9 % | 1 | 1.568.556 $ | +791.610 $ | +101,9 % | 1 | |
| OPENLANE, Inc. | OPLN | → 0 | Neutral | 2.318.504 $ | +887.992 $ | +62,1 % | 1 | 1.430.512 $ | +150.003 $ | +11,7 % | 1 | 1.280.509 $ | -309.621 $ | -19,5 % | 1 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 1.925.672 $ | +376.855 $ | +24,3 % | 1 | 1.548.817 $ | +42.743 $ | +2,8 % | 1 | 1.506.074 $ | -111.234 $ | -6,9 % | 1 | |
| Energy Transfer LP | ET | → 0 | 1.916.201 $ | +278.991 $ | +17,0 % | 1 | 1.637.210 $ | -246.512 $ | -13,1 % | 1 | 1.883.722 $ | -212.414 $ | -10,1 % | 1 | |
| Valaris Ltd | VAL | → 0 | Stark | 810.791 $ | -761.286 $ | -48,4 % | 1 | 1.572.077 $ | +12.705 $ | +0,8 % | 1 | 1.559.372 $ | +130.790 $ | +9,2 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 1.482.758 $ | +1.482.758 $ | 1 | |||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 1.472.838 $ | +373.317 $ | +34,0 % | 1 | ||||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 1.385.521 $ | +1.385.521 $ | 1 | |||||||||
| COMPASS MINERALS INTERNATIONAL INC | CMP | → 0 | Neutral | 1.299.101 $ | +829.607 $ | +176,7 % | 1 | 469.494 $ | +469.494 $ | 1 | |||||
| DAVITA INC. | DVA | → 0 | Stark | 1.099.345 $ | +128.320 $ | +13,2 % | 1 | 971.025 $ | +971.025 $ | 1 | |||||
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 912.818 $ | +116.408 $ | +14,6 % | 1 | ||||||||
| ALAMOS GOLD INC | AGI | → 0 | 355.440 $ | +355.440 $ | 1 | ||||||||||
| Western Midstream Partners, LP | WES | → 0 | 328.582 $ | +328.582 $ | 1 | ||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 278.791 $ | +278.791 $ | 1 | |||||||||
| Worthington Steel, Inc. | WS | → 0 | Neutral | 227.625 $ | +227.625 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 215.670 $ | +215.670 $ | 1 | |||||||||
| 153.907.988 $ | +39.561.722 $ | +20,1 % | 28 | 129.474.362 $ | +4.290.336 $ | +6,3 % | 22 | 132.356.805 $ | +29.426.693 $ | +50,3 % | 25 | ||||