| 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 | ||||
| 149.167.437 $ | +47.732.334 $ | +14,3 % | 29 | 113.443.636 $ | +33.541.159 $ | +25,9 % | 28 | 109.561.024 $ | +44.787.207 $ | +11,7 % | 26 | 115.991.227 $ | +35.596.526 $ | -9,0 % | 29 | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 9.184.547 $ | +2.860.982 $ | +45,2 % | 1 | 6.323.565 $ | -419.092 $ | -6,2 % | 1 | 6.742.657 $ | -2.282.945 $ | -25,3 % | 1 | 9.025.602 $ | +2.823.577 $ | +45,5 % | 1 |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 8.498.697 $ | +1.993.888 $ | +30,7 % | 1 | 6.504.809 $ | +842.508 $ | +14,9 % | 1 | 5.662.301 $ | +5.662.301 $ | 1 | |||||
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 7.586.037 $ | +708.455 $ | +10,3 % | 1 | 6.877.582 $ | +3.263.474 $ | +90,3 % | 1 | 3.614.108 $ | +3.614.108 $ | 1 | |||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 5.362.629 $ | -2.077.312 $ | -27,9 % | 1 | 7.439.941 $ | +7.439.941 $ | 1 | |||||||||
| TC ENERGY CORP | TRP | → 0 | 7.301.550 $ | -194.936 $ | -2,6 % | 1 | |||||||||||||
| ATI INC | ATI | → 0 | Neutral | 5.449.618 $ | +337.281 $ | +6,6 % | 1 | 5.112.337 $ | -2.162.988 $ | -29,7 % | 1 | 7.275.325 $ | +2.322.044 $ | +46,9 % | 1 | 4.953.281 $ | -1.977.490 $ | -28,5 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 7.120.714 $ | +7.120.714 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.085.400 $ | +2.676.309 $ | +60,7 % | 1 | 4.409.091 $ | +1.042.522 $ | +31,0 % | 1 | 3.366.569 $ | +3.366.569 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 5.739.476 $ | -1.047.478 $ | -15,4 % | 1 | 6.786.954 $ | +6.786.954 $ | 1 | |||||||||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 6.613.160 $ | +2.205.021 $ | +50,0 % | 1 | 4.408.139 $ | -281.001 $ | -6,0 % | 1 | 4.689.140 $ | +3.504.920 $ | +296,0 % | 1 | 1.184.220 $ | +1.184.220 $ | 1 | |
| iSHARES TRUST | → 0 | 6.200.000 $ | +6.200.000 $ | 1 | |||||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 6.111.700 $ | +2.192.795 $ | +56,0 % | 1 | 3.918.905 $ | +906.241 $ | +30,1 % | 1 | 3.012.664 $ | -2.382.256 $ | -44,2 % | 1 | 5.394.920 $ | -151.514 $ | -2,7 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 6.070.469 $ | +6.070.469 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 5.748.302 $ | -66.400 $ | -1,1 % | 1 | 5.814.702 $ | +5.814.702 $ | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 5.610.099 $ | +5.610.099 $ | 1 | |||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 4.299.022 $ | -776.109 $ | -15,3 % | 1 | 5.075.131 $ | +868.097 $ | +20,6 % | 1 | 4.207.034 $ | -1.344.740 $ | -24,2 % | 1 | 5.551.774 $ | +5.551.774 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Neutral | 4.884.051 $ | -592.125 $ | -10,8 % | 1 | 5.476.176 $ | +1.802.988 $ | +49,1 % | 1 | 3.673.188 $ | -698.695 $ | -16,0 % | 1 | 4.371.883 $ | +409.513 $ | +10,3 % | 1 |
| Element Solutions Inc | ESI | → 0 | Neutral | 5.329.473 $ | +989.869 $ | +22,8 % | 1 | 4.339.604 $ | -883.306 $ | -16,9 % | 1 | 5.222.910 $ | -8.171 $ | -0,2 % | 1 | 5.231.081 $ | +5.231.081 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 5.327.279 $ | +111.791 $ | +2,1 % | 1 | 5.215.488 $ | +5.215.488 $ | 1 | |||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 5.307.463 $ | +923.756 $ | +21,1 % | 1 | 4.383.707 $ | -332.815 $ | -7,1 % | 1 | 4.716.522 $ | +4.716.522 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 5.198.689 $ | -119.119 $ | -2,2 % | 1 | ||||||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 5.128.160 $ | +5.128.160 $ | 1 | |||||||||||||
| BELDEN INC. | BDC | → 0 | Neutral | 4.297.315 $ | -773.990 $ | -15,3 % | 1 | 5.071.305 $ | +5.071.305 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.267.592 $ | -792.425 $ | -15,7 % | 1 | 5.060.017 $ | +530.977 $ | +11,7 % | 1 | 4.529.040 $ | +4.529.040 $ | 1 | |||||
| TFI International Inc. | TFII | → 0 | 4.917.703 $ | +4.917.703 $ | 1 | ||||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 1.702.119 $ | +4.759 $ | +0,3 % | 1 | 1.697.360 $ | -3.160.867 $ | -65,1 % | 1 | 4.858.227 $ | +296.147 $ | +6,5 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 4.853.104 $ | +4.853.104 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 4.122.385 $ | +1.424.876 $ | +52,8 % | 1 | 2.697.509 $ | -1.250.484 $ | -31,7 % | 1 | 3.947.993 $ | -890.875 $ | -18,4 % | 1 | 4.838.868 $ | +4.838.868 $ | 1 | |
| ATS AUTOMATION TOOLING SYSTEMS INC | → 0 | 4.758.549 $ | +483.790 $ | +11,3 % | 1 | 4.274.759 $ | +3.594.521 $ | +528,4 % | 1 | 680.238 $ | +680.238 $ | 1 | |||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 4.495.842 $ | +760.851 $ | +20,4 % | 1 | 3.734.991 $ | -987.993 $ | -20,9 % | 1 | 4.722.984 $ | +937.102 $ | +24,8 % | 1 | 3.785.882 $ | -1.347.372 $ | -26,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.281.893 $ | +662.448 $ | +18,3 % | 1 | 3.619.445 $ | -817.349 $ | -18,4 % | 1 | 4.436.794 $ | -255.278 $ | -5,4 % | 1 | 4.692.072 $ | +4.692.072 $ | 1 | |
| TIMKEN CO | TKR | → 0 | Neutral | 4.607.371 $ | +4.607.371 $ | 1 | |||||||||||||
| ASTRONICS CORP | ATRO | → 0 | Neutral | 4.536.742 $ | +4.536.742 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 4.291.105 $ | -106.223 $ | -2,4 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.231.478 $ | +4.231.478 $ | 1 | |||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 4.106.727 $ | +194.427 $ | +5,0 % | 1 | ||||||||||||
| Sotera Health Co | SHC | → 0 | Neutral | 4.071.330 $ | +4.071.330 $ | 1 | |||||||||||||
| FTAI Finance Holdco Ltd. | → 0 | 4.038.012 $ | +4.038.012 $ | 1 | |||||||||||||||
| PTC INC. | PTC | → 0 | Neutral | 3.896.766 $ | -3.600.024 $ | -48,0 % | 1 | ||||||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 3.841.120 $ | +3.841.120 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.490.220 $ | -2.039.385 $ | -57,8 % | 1 | 3.529.605 $ | +334.281 $ | +10,5 % | 1 | ||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 3.470.218 $ | -1.966.888 $ | -36,2 % | 1 | ||||||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 3.408.273 $ | +3.408.273 $ | 1 | |||||||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 3.031.549 $ | +784.201 $ | +34,9 % | 1 | 2.247.348 $ | +2.247.348 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 2.951.104 $ | +272.384 $ | +10,2 % | 1 | ||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 404.325 $ | -2.284.275 $ | -85,0 % | 1 | 2.688.600 $ | +568.350 $ | +26,8 % | 1 | ||||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 2.616.184 $ | -1.087.736 $ | -29,4 % | 1 | ||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 2.424.010 $ | +2.424.010 $ | 1 | |||||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 2.415.022 $ | +2.415.022 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.252.900 $ | -1.085.430 $ | -46,4 % | 1 | 2.338.330 $ | -1.715.317 $ | -42,3 % | 1 | ||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 1.978.460 $ | +1.978.460 $ | 1 | |||||||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 1.886.500 $ | +1.886.500 $ | 1 | |||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 1.804.044 $ | +1.804.044 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.418.850 $ | +1.418.850 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 921.840 $ | +921.840 $ | 1 | |||||||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 794.040 $ | +794.040 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 717.600 $ | +717.600 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 687.000 $ | +687.000 $ | 1 | |||||||||||||
| Karman Holdings Inc. | KRMN | → 0 | Schwach | 584.820 $ | -341.988 $ | -36,9 % | 1 | ||||||||||||
| 149.167.437 $ | +47.732.334 $ | +14,3 % | 29 | 113.443.636 $ | +33.541.159 $ | +25,9 % | 28 | 109.561.024 $ | +44.787.207 $ | +11,7 % | 26 | 115.991.227 $ | +35.596.526 $ | -9,0 % | 29 | ||||