| 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 | 772.554.927 $ | -31.705.463 $ | +11,1 % | 26 | 805.198.519 $ | -78.902.069 $ | -4,3 % | 25 | 1.680.389.422 $ | -152.198.496 $ | -1,6 % | 24 | |||
| Frontier Communications Parent, Inc. | → 0 | 796.288.834 $ | -106.035.585 $ | -11,8 % | 1 | ||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 184.097.386 $ | -37.530.106 $ | -16,9 % | 1 | 221.627.492 $ | -844.662 $ | -0,4 % | 1 | 222.472.154 $ | -3.956.419 $ | -1,7 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 104.045.111 $ | +20.309.083 $ | +24,3 % | 1 | 83.736.028 $ | -16.641.066 $ | -16,6 % | 1 | 100.377.094 $ | -1.708.250 $ | -1,7 % | 1 |
| Talen Energy Corp | TLN | → 0 | Neutral | 30.661.258 $ | -51.388.514 $ | -62,6 % | 1 | 82.049.772 $ | -17.261.087 $ | -17,4 % | 1 | 99.310.859 $ | -13.390.169 $ | -11,9 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 95.723.913 $ | +13.999.232 $ | +17,1 % | 1 | 81.724.681 $ | -12.624.308 $ | -13,4 % | 1 | 94.348.989 $ | +2.686.335 $ | +2,9 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 93.072.028 $ | -1.539.510 $ | -1,6 % | 1 | 94.611.538 $ | -744.010 $ | -0,8 % | 1 | 95.355.548 $ | -33.311.385 $ | -25,9 % | 1 |
| Enact Holdings, Inc. | ACT | → 0 | Stark | 59.364.400 $ | +6.363.718 $ | +12,0 % | 1 | 53.000.682 $ | +1.519.500 $ | +3,0 % | 1 | 51.481.182 $ | +1.688.334 $ | +3,4 % | 1 |
| DIEBOLD NIXDORF, Inc | DBD | → 0 | Neutral | 18.327.592 $ | +2.065.142 $ | +12,7 % | 1 | 16.262.450 $ | -37.188.162 $ | -69,6 % | 1 | 53.450.612 $ | -13.750.346 $ | -20,5 % | 1 |
| StealthGas Inc. | GASS | → 0 | Stark | 36.445.734 $ | -7.066.566 $ | -16,2 % | 1 | 43.512.300 $ | +10.238.188 $ | +30,8 % | 1 | 33.274.112 $ | +1.290.148 $ | +4,0 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 41.924.855 $ | +18.368.793 $ | +78,0 % | 1 | 23.556.062 $ | -7.488.691 $ | -24,1 % | 1 | 31.044.753 $ | +563.085 $ | +1,8 % | 1 |
| WESBANCO INC | WSBC | → 0 | Stark | 35.481.822 $ | +4.127.273 $ | +13,2 % | 1 | 31.354.549 $ | +1.136.364 $ | +3,8 % | 1 | 30.218.185 $ | +1.190.909 $ | +4,1 % | 1 |
| Chord Energy Corp | CHRD | → 0 | Stark | 21.470.112 $ | -5.236.979 $ | -19,6 % | 1 | 26.707.091 $ | -875.794 $ | -3,2 % | 1 | 27.582.885 $ | -1.984.658 $ | -6,7 % | 1 |
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 2.058.991 $ | -5.343.746 $ | -72,2 % | 1 | 7.402.737 $ | -4.661.728 $ | -38,6 % | 1 | 12.064.465 $ | +12.064.465 $ | 1 | |
| Beacon Financial Corp | BBT | → 0 | Stark | 11.607.053 $ | +171.533 $ | +1,5 % | 1 | 11.435.520 $ | +1.383.698 $ | +13,8 % | 1 | 10.051.822 $ | +5.963.910 $ | +145,9 % | 1 |
| OCEANFIRST FINANCIAL CORP | OCFC | → 0 | Stark | 10.537.255 $ | +5.567.235 $ | +112,0 % | 1 | 4.970.020 $ | +4.970.020 $ | 1 | |||||
| National CineMedia, Inc. | NCMI | → 0 | Neutral | 6.379.831 $ | +1.259.177 $ | +24,6 % | 1 | 5.120.654 $ | -1.410.279 $ | -21,6 % | 1 | 6.530.933 $ | -1.040.920 $ | -13,7 % | 1 |
| Five Point Holdings, LLC | FPH | → 0 | Neutral | 6.103.514 $ | +498.010 $ | +8,9 % | 1 | 5.605.504 $ | -868.622 $ | -13,4 % | 1 | 6.474.126 $ | -1.429.743 $ | -18,1 % | 1 |
| NCR Atleos Corp | NATL | → 0 | Stark | 6.229.336 $ | -24.394 $ | -0,4 % | 1 | 6.253.730 $ | +784.944 $ | +14,4 % | 1 | 5.468.786 $ | -172.200 $ | -3,1 % | 1 |
| Traeger, Inc. | COOK | → 0 | Neutral | 2.992.387 $ | +1.891.547 $ | +171,8 % | 1 | 1.100.840 $ | -1.797 $ | -0,2 % | 1 | 1.102.637 $ | -142.935 $ | -11,5 % | 1 |
| KILROY REALTY CORP | KRC | → 0 | Stark | 2.976.954 $ | +735.698 $ | +32,8 % | 1 | 2.241.256 $ | +2.241.256 $ | 1 | |||||
| Service Properties Trust | SVC | → 0 | Neutral | 938.129 $ | -335.788 $ | -26,4 % | 1 | 1.273.917 $ | -602.341 $ | -32,1 % | 1 | ||||
| AFFIRM HLDGS INC | → 0 | 1.054.308 $ | +17.470 $ | +1,7 % | 1 | 1.036.838 $ | +6.308 $ | +0,6 % | 1 | 1.030.530 $ | +17.329 $ | +1,7 % | 1 | ||
| AZUL SA | AZUL | → 0 | Neutral | 1.024.042 $ | +1.024.042 $ | 1 | |||||||||
| SkinHealth Systems Inc. | SKIN | → 0 | Neutral | 441.091 $ | -125.798 $ | -22,2 % | 1 | 566.889 $ | -318.477 $ | -36,0 % | 1 | 885.366 $ | -382.172 $ | -30,2 % | 1 |
| Diversified Energy Co | DEC | → 0 | Neutral | 235.745 $ | -60.892 $ | -20,5 % | 1 | 296.637 $ | +50.347 $ | +20,4 % | 1 | 246.290 $ | +246.290 $ | 1 | |
| Ardagh Metal Packaging S.A. | AMBP | → 0 | Sehr stark | 226.818 $ | +226.818 $ | 1 | |||||||||
| Valaris Ltd | VAL | → 0 | Neutral | 47.771 $ | -16.739 $ | -25,9 % | 1 | 64.510 $ | +31.347 $ | +94,5 % | 1 | 33.163 $ | +1.072 $ | +3,3 % | 1 |
| EPR PROPERTIES | EPR | → 0 | Neutral | 25.620 $ | +3.010 $ | +13,3 % | 1 | 22.610 $ | +430 $ | +1,9 % | 1 | 22.180 $ | -3.250 $ | -12,8 % | 1 |
| Gesamt | 772.554.927 $ | -31.705.463 $ | +11,1 % | 26 | 805.198.519 $ | -78.902.069 $ | -4,3 % | 25 | 1.680.389.422 $ | -152.198.496 $ | -1,6 % | 24 | |||