| 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 | ||||
| 146.835.537 $ | +32.920.383 $ | +18,4 % | 23 | 113.915.154 $ | -264.005.786 $ | -71,7 % | 20 | 452.359.200 $ | -55.106.010 $ | -13,4 % | 25 | 569.282.046 $ | -76.865.771 $ | -9,9 % | 27 | ||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 10.972.871 $ | +619.756 $ | +6,0 % | 1 | 10.353.115 $ | -35.216.257 $ | -77,3 % | 1 | 45.569.372 $ | -4.559.948 $ | -9,1 % | 1 | 50.129.320 $ | +288.693 $ | +0,6 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Stark | 8.477.255 $ | +1.563.040 $ | +22,6 % | 1 | 6.914.215 $ | -40.197.759 $ | -85,3 % | 1 | 47.111.974 $ | +1.729.920 $ | +3,8 % | 1 | 45.382.054 $ | +573.101 $ | +1,3 % | 1 |
| MANNKIND CORP | MNKD | → 0 | Neutral | 30.197.416 $ | -5.037.651 $ | -14,3 % | 1 | 35.235.067 $ | +9.012.001 $ | +34,4 % | 1 | ||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 13.547.413 $ | +4.700.970 $ | +53,1 % | 1 | 8.846.443 $ | -18.469.895 $ | -67,6 % | 1 | 27.316.338 $ | -6.066.244 $ | -18,2 % | 1 | 33.382.582 $ | +5.137.258 $ | +18,2 % | 1 |
| RB GLOBAL INC. | RBA | → 0 | Neutral | 9.767.942 $ | +1.727.948 $ | +21,5 % | 1 | 8.039.994 $ | -20.364.470 $ | -71,7 % | 1 | 28.404.464 $ | -3.332.555 $ | -10,5 % | 1 | 31.737.019 $ | -558.227 $ | -1,7 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 25.299.160 $ | -9.830.412 $ | -28,0 % | 1 | ||||||||||||
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 8.945.415 $ | -15.785.444 $ | -63,8 % | 1 | 24.730.859 $ | -12.599.398 $ | -33,8 % | 1 | ||||||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 5.587.402 $ | +389.024 $ | +7,5 % | 1 | 5.198.378 $ | -17.072.277 $ | -76,7 % | 1 | 22.270.655 $ | -1.679.539 $ | -7,0 % | 1 | 23.950.194 $ | -6.556.064 $ | -21,5 % | 1 |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 5.157.803 $ | +210.175 $ | +4,2 % | 1 | 4.947.628 $ | -16.632.081 $ | -77,1 % | 1 | 21.579.709 $ | -388.595 $ | -1,8 % | 1 | 21.968.304 $ | +4.083.212 $ | +22,8 % | 1 |
| ICU MEDICAL INC/DE | ICUI | → 0 | Neutral | 6.665.316 $ | +793.382 $ | +13,5 % | 1 | 5.871.934 $ | -16.050.310 $ | -73,2 % | 1 | 21.922.244 $ | -45.911 $ | -0,2 % | 1 | 21.968.155 $ | -279.562 $ | -1,3 % | 1 |
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 9.417.768 $ | +2.902.779 $ | +44,6 % | 1 | 6.514.989 $ | -15.184.945 $ | -70,0 % | 1 | 21.699.934 $ | +2.511.176 $ | +13,1 % | 1 | 19.188.758 $ | +2.815.518 $ | +17,2 % | 1 |
| PRICESMART INC | PSMT | → 0 | Stark | 6.226.463 $ | +1.429.275 $ | +29,8 % | 1 | 4.797.188 $ | -14.949.738 $ | -75,7 % | 1 | 19.746.926 $ | -1.454.295 $ | -6,9 % | 1 | 21.201.221 $ | -1.315.784 $ | -5,8 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 7.215.424 $ | +1.015.259 $ | +16,4 % | 1 | 6.200.165 $ | -9.782.535 $ | -61,2 % | 1 | 15.982.700 $ | -3.511.700 $ | -18,0 % | 1 | 19.494.400 $ | -5.451.780 $ | -21,9 % | 1 |
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Schwach | 18.670.887 $ | -13.150.920 $ | -41,3 % | 1 | ||||||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 5.778.075 $ | -1.019.848 $ | -15,0 % | 1 | 6.797.923 $ | -11.241.047 $ | -62,3 % | 1 | 18.038.970 $ | -168.578 $ | -0,9 % | 1 | 18.207.548 $ | -1.197.198 $ | -6,2 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 8.603.247 $ | -9.499.591 $ | -52,5 % | 1 | 18.102.838 $ | -12.365.506 $ | -40,6 % | 1 | ||||||||
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Neutral | 6.094.418 $ | +1.141.624 $ | +23,1 % | 1 | 4.952.794 $ | -11.668.097 $ | -70,2 % | 1 | 16.620.891 $ | -1.349.229 $ | -7,5 % | 1 | 17.970.120 $ | +356.586 $ | +2,0 % | 1 |
| Primo Brands Corp | PRMB | → 0 | Neutral | 17.846.789 $ | -18.530.510 $ | -50,9 % | 1 | ||||||||||||
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 3.852.505 $ | -116.689 $ | -2,9 % | 1 | 3.969.194 $ | -10.014.950 $ | -71,6 % | 1 | 13.984.144 $ | -1.222.110 $ | -8,0 % | 1 | 15.206.254 $ | -568.905 $ | -3,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 14.922.061 $ | +1.836.881 $ | +14,0 % | 1 | 13.085.180 $ | +13.085.180 $ | 1 | ||||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Neutral | 9.261.999 $ | -5.040.513 $ | -35,2 % | 1 | 14.302.512 $ | -4.298.944 $ | -23,1 % | 1 | ||||||||
| GENTEX CORP | GNTX | → 0 | Stark | 3.476.419 $ | +1.246.015 $ | +55,9 % | 1 | 2.230.404 $ | -6.958.616 $ | -75,7 % | 1 | 9.189.020 $ | -3.964.169 $ | -30,1 % | 1 | 13.153.189 $ | +2.540.441 $ | +23,9 % | 1 |
| QIAGEN N.V. | QGEN | → 0 | 5.666.059 $ | +716.635 $ | +14,5 % | 1 | 4.949.424 $ | -6.060.311 $ | -55,0 % | 1 | 11.009.735 $ | -588.567 $ | -5,1 % | 1 | 11.598.302 $ | -3.208.984 $ | -21,7 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.318.586 $ | +140.532 $ | +4,4 % | 1 | 3.178.054 $ | -7.590.217 $ | -70,5 % | 1 | 10.768.271 $ | -655.993 $ | -5,7 % | 1 | 11.424.264 $ | -2.460.500 $ | -17,7 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 8.030.644 $ | -2.645.909 $ | -24,8 % | 1 | 10.676.553 $ | -1.420.576 $ | -11,7 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 9.399.539 $ | -534.728 $ | -5,4 % | 1 | 9.934.267 $ | -257.077 $ | -2,5 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.744.866 $ | +9.744.866 $ | 1 | |||||||||||||||
| Evercore Inc. | EVR | → 0 | Neutral | 2.125.464 $ | +267.239 $ | +14,4 % | 1 | 1.858.225 $ | -7.193.106 $ | -79,5 % | 1 | 9.051.331 $ | -457.045 $ | -4,8 % | 1 | 9.508.376 $ | -1.535.172 $ | -13,9 % | 1 |
| AZZ INC | AZZ | → 0 | Stark | 4.638.321 $ | +1.358.038 $ | +41,4 % | 1 | 3.280.283 $ | -6.214.364 $ | -65,5 % | 1 | 9.494.647 $ | +9.494.647 $ | 1 | |||||
| EBAY INC | EBAY | → 0 | Neutral | 1.924.559 $ | -5.065 $ | -0,3 % | 1 | 1.929.624 $ | -6.229.991 $ | -76,4 % | 1 | 8.159.615 $ | -853.439 $ | -9,5 % | 1 | 9.013.054 $ | -6.087.062 $ | -40,3 % | 1 |
| Powerlaw Corp. | PWRL | → 0 | 2.087.687 $ | +2.087.687 $ | 1 | ||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 170.860 $ | +170.860 $ | 1 | ||||||||||||||
| 146.835.537 $ | +32.920.383 $ | +18,4 % | 23 | 113.915.154 $ | -264.005.786 $ | -71,7 % | 20 | 452.359.200 $ | -55.106.010 $ | -13,4 % | 25 | 569.282.046 $ | -76.865.771 $ | -9,9 % | 27 | ||||