| 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 | ||||
| 103.548.405 $ | -12.320.688 $ | -31,7 % | 11 | 114.341.607 $ | +38.516.582 $ | +20,0 % | 10 | 89.699.132 $ | +26.158.171 $ | +22,4 % | 9 | 73.475.962 $ | +31.032.501 $ | +61,4 % | 7 | ||||
| Dauch Corp | DCH | → 0 | Stark | 22.637.459 $ | -3.749.941 $ | -14,2 % | 1 | 26.387.400 $ | +16.262.805 $ | +160,6 % | 1 | 10.124.595 $ | +5.725.275 $ | +130,1 % | 1 | 4.399.320 $ | +4.399.320 $ | 1 | |
| CONSTELLIUM SE | CSTM | → 0 | Sehr stark | 8.866.234 $ | -4.655.606 $ | -34,4 % | 1 | 13.521.840 $ | -4.914.534 $ | -26,7 % | 1 | 18.436.374 $ | +2.021.219 $ | +12,3 % | 1 | 16.415.155 $ | +25.312 $ | +0,2 % | 1 |
| Green Plains Inc. | GPRE | → 0 | Neutral | 15.149.300 $ | -2.150.629 $ | -12,4 % | 1 | 17.299.929 $ | +3.881.661 $ | +28,9 % | 1 | 13.418.268 $ | +3.262.979 $ | +32,1 % | 1 | 10.155.289 $ | +5.226.831 $ | +106,1 % | 1 |
| Select Water Solutions, Inc. | WTTR | → 0 | Neutral | 15.098.666 $ | +1.939.228 $ | +14,7 % | 1 | 13.159.438 $ | +13.159.438 $ | 1 | |||||||||
| Sigma Lithium Corp | SGML | → 0 | Schwach | 14.501.328 $ | +14.501.328 $ | 1 | |||||||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 1.229.900 $ | -11.674.819 $ | -90,5 % | 1 | 12.904.719 $ | +2.020.070 $ | +18,6 % | 1 | 10.884.649 $ | +6.615.613 $ | +155,0 % | 1 | ||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 5.162.560 $ | -6.553.500 $ | -55,9 % | 1 | 11.716.060 $ | +11.716.060 $ | 1 | |||||||||
| PEABODY ENERGY CORP | BTU | → 0 | Stark | 11.612.020 $ | +3.710.610 $ | +47,0 % | 1 | 7.901.410 $ | +7.901.410 $ | 1 | |||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 1.332.500 $ | -8.941.675 $ | -87,0 % | 1 | 10.274.175 $ | +558.703 $ | +5,8 % | 1 | 9.715.472 $ | -255.016 $ | -2,6 % | 1 | 9.970.488 $ | +3.202.949 $ | +47,3 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 5.600.934 $ | -1.410.016 $ | -20,1 % | 1 | 7.010.950 $ | -2.924.051 $ | -29,4 % | 1 | 9.935.001 $ | -153.584 $ | -1,5 % | 1 | ||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 6.271.200 $ | -2.801.115 $ | -30,9 % | 1 | 9.072.315 $ | +9.072.315 $ | 1 | |||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 6.755.685 $ | +1.632.685 $ | +31,9 % | 1 | 5.123.000 $ | +5.123.000 $ | 1 | |||||||||
| AEVEX Corp. | AVEX | → 0 | 6.625.264 $ | +6.625.264 $ | 1 | ||||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 5.759.580 $ | +5.759.580 $ | 1 | |||||||||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 5.741.829 $ | +5.741.829 $ | 1 | |||||||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 894.800 $ | -6.514.432 $ | -87,9 % | 1 | ||||||||||||
| 103.548.405 $ | -12.320.688 $ | -31,7 % | 11 | 114.341.607 $ | +38.516.582 $ | +20,0 % | 10 | 89.699.132 $ | +26.158.171 $ | +22,4 % | 9 | 73.475.962 $ | +31.032.501 $ | +61,4 % | 7 | ||||