| 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 | 4.834.204.582 $ | +303.536.875 $ | +7,9 % | 8 | 4.774.794.447 $ | +350.288.990 $ | +7,3 % | 9 | 4.731.534.957 $ | -220.221.438 $ | -1,4 % | 10 | |||
| XPO, Inc. | XPO | → 0 | Neutral | 2.026.148.865 $ | -196.656.674 $ | -8,8 % | 1 | 2.222.805.539 $ | +669.983.638 $ | +43,1 % | 1 | 1.552.821.901 $ | +75.864.450 $ | +5,1 % | 1 |
| Talen Energy Corp | TLN | → 0 | Neutral | 1.152.780.000 $ | +195.090.000 $ | +20,4 % | 1 | 957.690.000 $ | -166.830.000 $ | -14,8 % | 1 | 1.124.520.000 $ | -151.620.000 $ | -11,9 % | 1 |
| RXO, Inc. | RXO | → 0 | Neutral | 775.553.300 $ | +364.585.948 $ | +88,7 % | 1 | 410.967.352 $ | +62.385.654 $ | +17,9 % | 1 | 348.581.698 $ | -75.562.805 $ | -17,8 % | 1 |
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 394.719.083 $ | -1.359.538 $ | -0,3 % | 1 | 396.078.621 $ | -201.392.836 $ | -33,7 % | 1 | 597.471.457 $ | +36.073.064 $ | +6,4 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 405.291.168 $ | -50.192.309 $ | -11,0 % | 1 | 455.483.477 $ | -128.566.142 $ | -22,0 % | 1 | 584.049.619 $ | -145.011.582 $ | -19,9 % | 1 |
| CNX Resources Corp | CNX | → 0 | Neutral | 307.029.500 $ | +38.827.500 $ | +14,5 % | 1 | ||||||||
| OCCIDENTAL PETE CORP | → 0 | 244.126.740 $ | +134.485.950 $ | +122,7 % | 1 | 109.640.790 $ | -35.469.510 $ | -24,4 % | 1 | ||||||
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 29.580.000 $ | -2.820.000 $ | -8,7 % | 1 | 32.400.000 $ | -9.300.000 $ | -22,3 % | 1 | 41.700.000 $ | +3.000.000 $ | +7,8 % | 1 |
| Ivanhoe Electric Inc. | IE | → 0 | Schwach | 24.536.166 $ | -5.642.552 $ | -18,7 % | 1 | 30.178.718 $ | -10.621.274 $ | -26,0 % | 1 | 40.799.992 $ | +8.757.445 $ | +27,3 % | 1 |
| Rice Acquisition Corp 3 | KRSP | → 0 | 25.596.000 $ | +532.000 $ | +2,1 % | 1 | 25.064.000 $ | +144.000 $ | +0,6 % | 1 | 24.920.000 $ | +24.920.000 $ | 1 | ||
| Gesamt | 4.834.204.582 $ | +303.536.875 $ | +7,9 % | 8 | 4.774.794.447 $ | +350.288.990 $ | +7,3 % | 9 | 4.731.534.957 $ | -220.221.438 $ | -1,4 % | 10 | |||