| 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 | ||||
| 712.597.515 $ | +21.674.382 $ | +9,2 % | 31 | 707.330.483 $ | +71.137.527 $ | +13,4 % | 31 | 636.192.956 $ | -92.831.085 $ | -14,3 % | 31 | 729.024.041 $ | +137.436.063 $ | +18,1 % | 30 | ||||
| HP INC | HPQ | → 0 | Stark | 26.108.029 $ | +13.833.435 $ | +112,7 % | 1 | 12.274.594 $ | -1.961.635 $ | -13,8 % | 1 | 14.236.229 $ | -36.995.774 $ | -72,2 % | 1 | 51.232.003 $ | +33.552.291 $ | +189,8 % | 1 |
| Lantheus Holdings, Inc. | LNTH | → 0 | Neutral | 44.453.546 $ | +12.939.843 $ | +41,1 % | 1 | 31.513.703 $ | +4.516.764 $ | +16,7 % | 1 | 26.996.939 $ | +26.996.939 $ | 1 | |||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Sehr schwach | 41.630.489 $ | +15.958.776 $ | +62,2 % | 1 | 25.671.713 $ | +10.830.399 $ | +73,0 % | 1 | 14.841.314 $ | -12.710.315 $ | -46,1 % | 1 | 27.551.629 $ | +7.769.580 $ | +39,3 % | 1 |
| HUMANA INC | HUM | → 0 | Neutral | 36.325.372 $ | +24.727.488 $ | +213,2 % | 1 | 11.597.884 $ | -5.534.395 $ | -32,3 % | 1 | 17.132.279 $ | -8.851.425 $ | -34,1 % | 1 | 25.983.704 $ | +6.142.442 $ | +31,0 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 25.853.786 $ | -8.953.072 $ | -25,7 % | 1 | 34.806.858 $ | +11.388.074 $ | +48,6 % | 1 | 23.418.784 $ | -4.214.108 $ | -15,3 % | 1 | 27.632.892 $ | +1.445.184 $ | +5,5 % | 1 |
| TEEKAY TANKERS LTD. | TNK | → 0 | 17.571.985 $ | -16.972.512 $ | -49,1 % | 1 | 34.544.497 $ | +9.375.825 $ | +37,3 % | 1 | 25.168.672 $ | -191.403 $ | -0,8 % | 1 | 25.360.075 $ | +7.059.639 $ | +38,6 % | 1 | |
| InterDigital, Inc. | IDCC | → 0 | Stark | 18.162.506 $ | -1.210.492 $ | -6,2 % | 1 | 19.372.998 $ | -5.093.868 $ | -20,8 % | 1 | 24.466.866 $ | -9.923.565 $ | -28,9 % | 1 | 34.390.431 $ | +7.016.657 $ | +25,6 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 17.716.777 $ | -16.079.271 $ | -47,6 % | 1 | 33.796.048 $ | +7.583.873 $ | +28,9 % | 1 | 26.212.175 $ | +7.045.333 $ | +36,8 % | 1 | 19.166.842 $ | +859.244 $ | +4,7 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 28.602.663 $ | -5.121.295 $ | -15,2 % | 1 | 33.723.958 $ | +6.013.076 $ | +21,7 % | 1 | 27.710.882 $ | -440.326 $ | -1,6 % | 1 | 28.151.208 $ | +4.929.018 $ | +21,2 % | 1 |
| DILLARD'S, INC. | DDS | → 0 | Stark | 16.768.879 $ | -2.178.832 $ | -11,5 % | 1 | 18.947.711 $ | -6.369.409 $ | -25,2 % | 1 | 25.317.120 $ | -8.380.413 $ | -24,9 % | 1 | 33.697.533 $ | +7.890.264 $ | +30,6 % | 1 |
| Weatherford International plc | WFRD | → 0 | Neutral | 27.536.812 $ | -6.065.759 $ | -18,1 % | 1 | 33.602.571 $ | +5.798.202 $ | +20,9 % | 1 | 27.804.369 $ | +523.998 $ | +1,9 % | 1 | 27.280.371 $ | +27.280.371 $ | 1 | |
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 25.744.114 $ | -7.043.661 $ | -21,5 % | 1 | 32.787.775 $ | +1.752.906 $ | +5,6 % | 1 | 31.034.869 $ | +4.488.272 $ | +16,9 % | 1 | 26.546.597 $ | +6.453.534 $ | +32,1 % | 1 |
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 22.743.124 $ | -9.226.756 $ | -28,9 % | 1 | 31.969.880 $ | +4.951.318 $ | +18,3 % | 1 | 27.018.562 $ | -1.544.537 $ | -5,4 % | 1 | 28.563.099 $ | +10.362.005 $ | +56,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 26.063.012 $ | -5.464.890 $ | -17,3 % | 1 | 31.527.902 $ | +10.755.573 $ | +51,8 % | 1 | 20.772.329 $ | -5.390.332 $ | -20,6 % | 1 | 26.162.661 $ | +2.779.092 $ | +11,9 % | 1 |
| Scorpio Tankers Inc. | STNG | → 0 | Sehr stark | 17.784.029 $ | -13.495.449 $ | -43,1 % | 1 | 31.279.478 $ | +9.983.792 $ | +46,9 % | 1 | 21.295.686 $ | -6.783.233 $ | -24,2 % | 1 | 28.078.919 $ | +8.568.232 $ | +43,9 % | 1 |
| SIGNET JEWELERS LTD | SIG | → 0 | Neutral | 29.076.639 $ | +5.471.221 $ | +23,2 % | 1 | 23.605.418 $ | +1.011.750 $ | +4,5 % | 1 | 22.593.668 $ | -2.734.391 $ | -10,8 % | 1 | 25.328.059 $ | +25.328.059 $ | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 16.407.350 $ | -11.587.735 $ | -41,4 % | 1 | 27.995.085 $ | +5.641.790 $ | +25,2 % | 1 | 22.353.295 $ | -8.454.645 $ | -27,4 % | 1 | ||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 27.860.028 $ | +6.201.505 $ | +28,6 % | 1 | 21.658.523 $ | -389.669 $ | -1,8 % | 1 | 22.048.192 $ | +4.860.794 $ | +28,3 % | 1 | 17.187.398 $ | +3.969.759 $ | +30,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 21.851.964 $ | +169.534 $ | +0,8 % | 1 | 21.682.430 $ | -1.458.880 $ | -6,3 % | 1 | 23.141.310 $ | -4.214.435 $ | -15,4 % | 1 | 27.355.745 $ | -232.649 $ | -0,8 % | 1 |
| Fox Corp | FOXA | → 0 | Neutral | 26.826.461 $ | +8.321.254 $ | +45,0 % | 1 | 18.505.207 $ | -4.648.483 $ | -20,1 % | 1 | 23.153.690 $ | +2.308.497 $ | +11,1 % | 1 | 20.845.193 $ | +334.833 $ | +1,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 21.952.287 $ | +3.844.063 $ | +21,2 % | 1 | 18.108.224 $ | -8.281.640 $ | -31,4 % | 1 | 26.389.864 $ | +2.769.802 $ | +11,7 % | 1 | 23.620.062 $ | -8.075.770 $ | -25,5 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 24.993.787 $ | -680.519 $ | -2,7 % | 1 | 25.674.306 $ | +8.574.575 $ | +50,1 % | 1 | 17.099.731 $ | -6.919.142 $ | -28,8 % | 1 | 24.018.873 $ | -1.927.011 $ | -7,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 21.392.847 $ | +1.157.512 $ | +5,7 % | 1 | 20.235.335 $ | +694.844 $ | +3,6 % | 1 | 19.540.491 $ | -4.856.122 $ | -19,9 % | 1 | 24.396.613 $ | +2.582.175 $ | +11,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 22.109.007 $ | +50.833 $ | +0,2 % | 1 | 22.058.174 $ | +3.855.061 $ | +21,2 % | 1 | 18.203.113 $ | -3.616.964 $ | -16,6 % | 1 | 21.820.077 $ | -7.381.943 $ | -25,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 21.983.518 $ | +21.983.518 $ | 1 | |||||||||||||
| BUCKLE INC | BKE | → 0 | Stark | 11.474.306 $ | -3.214.094 $ | -21,9 % | 1 | 14.688.400 $ | +689.155 $ | +4,9 % | 1 | 13.999.245 $ | -5.816.513 $ | -29,4 % | 1 | 19.815.758 $ | +2.657.722 $ | +15,5 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Stark | 18.319.134 $ | -60.024 $ | -0,3 % | 1 | 18.379.158 $ | +4.804.681 $ | +35,4 % | 1 | 13.574.477 $ | -5.601.904 $ | -29,2 % | 1 | 19.176.381 $ | +4.125.450 $ | +27,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 19.133.499 $ | +3.395.330 $ | +21,6 % | 1 | 15.738.169 $ | +2.578.449 $ | +19,6 % | 1 | 13.159.720 $ | -3.678.923 $ | -21,8 % | 1 | 16.838.643 $ | +97.600 $ | +0,6 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 14.843.873 $ | -2.650.306 $ | -15,1 % | 1 | 17.494.179 $ | +6.906.102 $ | +65,2 % | 1 | 10.588.077 $ | -3.018.792 $ | -22,2 % | 1 | 13.606.869 $ | -1.788.958 $ | -11,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 16.727.713 $ | +955.063 $ | +6,1 % | 1 | 15.772.650 $ | +113.838 $ | +0,7 % | 1 | 15.658.812 $ | -1.070.767 $ | -6,4 % | 1 | 16.729.579 $ | -4.266.197 $ | -20,3 % | 1 |
| LandBridge Co LLC | LB | → 0 | Neutral | 16.114.642 $ | +422.477 $ | +2,7 % | 1 | 15.692.165 $ | +4.558.796 $ | +40,9 % | 1 | 11.133.369 $ | -4.114.541 $ | -27,0 % | 1 | 15.247.910 $ | -4.067.062 $ | -21,1 % | 1 |
| GENTEX CORP | GNTX | → 0 | Stark | 4.872.687 $ | +659.462 $ | +15,7 % | 1 | 4.213.225 $ | -273.812 $ | -6,1 % | 1 | 4.487.037 $ | -6.398.585 $ | -58,8 % | 1 | 10.885.622 $ | +2.427.147 $ | +28,7 % | 1 |
| 712.597.515 $ | +21.674.382 $ | +9,2 % | 31 | 707.330.483 $ | +71.137.527 $ | +13,4 % | 31 | 636.192.956 $ | -92.831.085 $ | -14,3 % | 31 | 729.024.041 $ | +137.436.063 $ | +18,1 % | 30 | ||||