| 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 | ||||
| 137.477.683 $ | -2.516.348 $ | -4,9 % | 11 | 201.324.463 $ | +31.665.364 $ | +9,9 % | 16 | 178.724.898 $ | +48.372.742 $ | +25,3 % | 17 | 171.947.303 $ | +20.649.454 $ | +6,4 % | 18 | ||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 23.157.247 $ | -11.117.537 $ | -32,4 % | 1 | 34.274.784 $ | +10.434.734 $ | +43,8 % | 1 | 23.840.050 $ | +4.431.828 $ | +22,8 % | 1 | 19.408.222 $ | +6.701.419 $ | +52,7 % | 1 |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Neutral | 16.240.622 $ | +2.705.501 $ | +20,0 % | 1 | 13.535.121 $ | +2.534.516 $ | +23,0 % | 1 | 11.000.605 $ | +11.000.605 $ | 1 | |||||
| CONSTELLIUM SE | CSTM | → 0 | Stark | 15.365.483 $ | -820.202 $ | -5,1 % | 1 | 16.185.685 $ | +3.340.089 $ | +26,0 % | 1 | 12.845.596 $ | +439.009 $ | +3,5 % | 1 | 12.406.587 $ | +1.159.017 $ | +10,3 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | 14.756.237 $ | -870.616 $ | -5,6 % | 1 | 15.626.853 $ | +1.142.701 $ | +7,9 % | 1 | 14.484.152 $ | +2.553.928 $ | +21,4 % | 1 | |||||
| Alcoa Corp | AA | → 0 | Stark | 10.853.723 $ | -4.646.736 $ | -30,0 % | 1 | 15.500.459 $ | +2.640.898 $ | +20,5 % | 1 | 12.859.561 $ | +3.103.005 $ | +31,8 % | 1 | 9.756.556 $ | +762.469 $ | +8,5 % | 1 |
| ATI INC | ATI | → 0 | Neutral | 11.908.585 $ | -1.442.316 $ | -10,8 % | 1 | 13.350.901 $ | -1.442.696 $ | -9,8 % | 1 | 14.793.597 $ | +3.079.010 $ | +26,3 % | 1 | 11.714.587 $ | +1.097.357 $ | +10,3 % | 1 |
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 14.564.124 $ | +1.463.094 $ | +11,2 % | 1 | ||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 14.164.393 $ | +637.644 $ | +4,7 % | 1 | 13.526.749 $ | +1.994.147 $ | +17,3 % | 1 | 11.532.602 $ | +566.743 $ | +5,2 % | 1 | ||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 12.888.255 $ | -1.273.160 $ | -9,0 % | 1 | 14.161.415 $ | +2.609.935 $ | +22,6 % | 1 | 11.551.480 $ | +1.521.417 $ | +15,2 % | 1 | 10.030.063 $ | -1.020.162 $ | -9,2 % | 1 |
| StandardAero, Inc. | SARO | → 0 | Neutral | 13.896.036 $ | +3.371.990 $ | +32,0 % | 1 | 10.524.046 $ | -15.797 $ | -0,1 % | 1 | 10.539.843 $ | +2.605.822 $ | +32,8 % | 1 | 7.934.021 $ | -1.267.584 $ | -13,8 % | 1 |
| KIRBY CORP | KEX | → 0 | Stark | 11.828.579 $ | +2.193.999 $ | +22,8 % | 1 | 9.634.580 $ | +4.174.363 $ | +76,5 % | 1 | 5.460.217 $ | -1.960.313 $ | -26,4 % | 1 | ||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 11.616.868 $ | +11.616.868 $ | 1 | |||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 11.394.215 $ | +1.213.765 $ | +11,9 % | 1 | ||||||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 11.355.308 $ | -435.671 $ | -3,7 % | 1 | ||||||||||||
| HARMONY GOLD MINING CO LTD | HMY | → 0 | 9.322.955 $ | -924.762 $ | -9,0 % | 1 | 10.247.717 $ | +10.247.717 $ | 1 | ||||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 8.085.053 $ | -1.595.970 $ | -16,5 % | 1 | 9.681.023 $ | +2.313.994 $ | +31,4 % | 1 | 7.367.029 $ | +78.105 $ | +1,1 % | 1 | ||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 9.130.756 $ | -231.770 $ | -2,5 % | 1 | 9.362.526 $ | +4.638.380 $ | +98,2 % | 1 | 4.724.146 $ | +4.724.146 $ | 1 | |||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | 8.163.389 $ | +557.156 $ | +7,3 % | 1 | 7.606.233 $ | +1.581.365 $ | +26,2 % | 1 | 6.024.868 $ | -113.683 $ | -1,9 % | 1 | 6.138.551 $ | -446.161 $ | -6,8 % | 1 | |
| NexGen Energy Ltd. | NXE | → 0 | 4.949.986 $ | -102.351 $ | -2,0 % | 1 | 5.052.337 $ | +1.134.658 $ | +29,0 % | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 4.064.520 $ | -543.150 $ | -11,8 % | 1 | 4.607.670 $ | +726.299 $ | +18,7 % | 1 | 3.881.371 $ | +3.881.371 $ | 1 | ||||||
| Frontier Group Holdings, Inc. | ULCC | → 0 | Sehr schwach | 3.365.414 $ | -1.124.983 $ | -25,1 % | 1 | 4.490.397 $ | +4.490.397 $ | 1 | |||||||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 4.115.813 $ | -227.273 $ | -5,2 % | 1 | 4.343.086 $ | +43.144 $ | +1,0 % | 1 | |||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 4.281.500 $ | +4.281.500 $ | 1 | |||||||||||||
| 137.477.683 $ | -2.516.348 $ | -4,9 % | 11 | 201.324.463 $ | +31.665.364 $ | +9,9 % | 16 | 178.724.898 $ | +48.372.742 $ | +25,3 % | 17 | 171.947.303 $ | +20.649.454 $ | +6,4 % | 18 | ||||