| 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 | ||||
| 4.719.551.729 $ | +360.766.264 $ | +13,0 % | 7 | 4.706.614.957 $ | -245.141.438 $ | -1,4 % | 9 | 4.951.756.395 $ | +278.856.691 $ | +10,7 % | 9 | ||||
| XPO, Inc. | XPO | → 0 | Schwach | 2.222.805.539 $ | +669.983.638 $ | +43,1 % | 1 | 1.552.821.901 $ | +75.864.450 $ | +5,1 % | 1 | 1.476.957.451 $ | +34.047.600 $ | +2,4 % | 1 |
| Talen Energy Corp | TLN | → 0 | Schwach | 957.690.000 $ | -166.830.000 $ | -14,8 % | 1 | 1.124.520.000 $ | -151.620.000 $ | -11,9 % | 1 | 1.276.140.000 $ | +403.830.000 $ | +46,3 % | 1 |
| QXO, Inc. | QXO | → 0 | Sehr schwach | 455.483.477 $ | -128.566.142 $ | -22,0 % | 1 | 584.049.619 $ | -145.011.582 $ | -19,9 % | 1 | 729.061.201 $ | -281.352.219 $ | -27,8 % | 1 |
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 396.078.621 $ | -201.392.836 $ | -33,7 % | 1 | 597.471.457 $ | +36.073.064 $ | +6,4 % | 1 | 561.398.393 $ | +109.850.638 $ | +24,3 % | 1 |
| RXO, Inc. | RXO | → 0 | Neutral | 410.967.352 $ | +62.385.654 $ | +17,9 % | 1 | 348.581.698 $ | -75.562.805 $ | -17,8 % | 1 | 424.144.503 $ | -9.376.407 $ | -2,2 % | 1 |
| CNX Resources Corp | CNX | → 0 | Sehr stark | 307.029.500 $ | +38.827.500 $ | +14,5 % | 1 | 268.202.000 $ | -13.026.000 $ | -4,6 % | 1 | ||||
| OCCIDENTAL PETE CORP WT EXP 080327 | → 0 | 244.126.740 $ | +134.485.950 $ | +122,7 % | 1 | 109.640.790 $ | -35.469.510 $ | -24,4 % | 1 | 145.110.300 $ | +27.257.974 $ | +23,1 % | 1 | ||
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 32.400.000 $ | -9.300.000 $ | -22,3 % | 1 | 41.700.000 $ | +3.000.000 $ | +7,8 % | 1 | 38.700.000 $ | -1.260.000 $ | -3,2 % | 1 |
| Ivanhoe Electric Inc. | IE | → 0 | Sehr schwach | 40.799.992 $ | +8.757.445 $ | +27,3 % | 1 | 32.042.547 $ | +8.885.105 $ | +38,4 % | 1 | ||||
| 4.719.551.729 $ | +360.766.264 $ | +13,0 % | 7 | 4.706.614.957 $ | -245.141.438 $ | -1,4 % | 9 | 4.951.756.395 $ | +278.856.691 $ | +10,7 % | 9 | ||||