| 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 | ||||
| 296.778.380 $ | +96.641.623 $ | +101,0 % | 23 | 261.218.980 $ | +134.565.235 $ | +101,3 % | 32 | 180.115.885 $ | +180.115.885 $ | 33 | |||||
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 68.827.858 $ | -9.245.142 $ | -11,8 % | 1 | 78.073.000 $ | +29.373.154 $ | +60,3 % | 1 | 48.699.846 $ | +48.699.846 $ | 1 | |
| Sigma Lithium Corp | SGML | → 0 | 67.851.906 $ | +42.387.353 $ | +166,5 % | 1 | 25.464.553 $ | -4.055.683 $ | -13,7 % | 1 | 29.520.236 $ | +29.520.236 $ | 1 | ||
| HALLADOR ENERGY CO | HNRG | → 0 | Neutral | 23.689.284 $ | -3.145.040 $ | -11,7 % | 1 | 26.834.324 $ | +24.719.075 $ | +1.168,6 % | 1 | 2.115.249 $ | +2.115.249 $ | 1 | |
| Sunrun Inc. | RUN | → 0 | Schwach | 21.557.133 $ | +18.223.918 $ | +546,7 % | 1 | 3.333.215 $ | +3.333.215 $ | 1 | |||||
| FLUOR CORP | FLR | → 0 | Schwach | 18.083.352 $ | +9.676.322 $ | +115,1 % | 1 | 8.407.030 $ | +8.407.030 $ | 1 | |||||
| Chemours Co | CC | → 0 | Neutral | 17.310.528 $ | +6.092.786 $ | +54,3 % | 1 | 11.217.742 $ | +11.217.742 $ | 1 | |||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 5.422.725 $ | -9.618.275 $ | -63,9 % | 1 | 15.041.000 $ | +15.041.000 $ | 1 | |||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 13.069.100 $ | +11.244.200 $ | +616,2 % | 1 | 1.824.900 $ | +1.824.900 $ | 1 | ||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 12.315.006 $ | +12.315.006 $ | 1 | |||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 7.634.147 $ | -2.588.480 $ | -25,3 % | 1 | 10.222.627 $ | +1.334.891 $ | +15,0 % | 1 | 8.887.736 $ | +8.887.736 $ | 1 | |
| DOW INC. | DOW | → 0 | Sehr stark | 8.330.000 $ | +8.330.000 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 8.056.000 $ | +8.056.000 $ | 1 | |||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 4.401.100 $ | -3.492.841 $ | -44,2 % | 1 | 7.893.941 $ | +7.893.941 $ | 1 | |||||
| APTARGROUP, INC. | ATR | → 0 | Stark | 7.435.180 $ | +7.435.180 $ | 1 | |||||||||
| Ingevity Corp | NGVT | → 0 | Neutral | 3.589.611 $ | -2.521.567 $ | -41,3 % | 1 | 6.111.178 $ | -924.673 $ | -13,1 % | 1 | 7.035.851 $ | +7.035.851 $ | 1 | |
| METHANEX CORP | MEOH | → 0 | 2.377.670 $ | -4.180.738 $ | -63,7 % | 1 | 6.558.408 $ | +6.558.408 $ | 1 | ||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 5.818.037 $ | -324.574 $ | -5,3 % | 1 | 6.142.611 $ | +6.142.611 $ | 1 | |||||
| Ecovyst Inc. | ECVT | → 0 | Neutral | 6.044.200 $ | +6.044.200 $ | 1 | |||||||||
| Vale S.A. | VALE | → 0 | 6.028.000 $ | +6.028.000 $ | 1 | ||||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 5.613.476 $ | +5.613.476 $ | 1 | |||||||||
| ASHLAND INC. | ASH | → 0 | Neutral | 5.561.000 $ | +5.561.000 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 1.607.992 $ | -3.934.985 $ | -71,0 % | 1 | 5.542.977 $ | +5.542.977 $ | 1 | |||||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 4.906.518 $ | +4.906.518 $ | 1 | |||||||||
| PACKAGING CORP OF AMERICA | PKG | → 0 | Stark | 4.889.267 $ | +1.705.967 $ | +53,6 % | 1 | 3.183.300 $ | +3.183.300 $ | 1 | |||||
| T1 Energy Inc. | TE | → 0 | Neutral | 4.502.854 $ | +4.502.854 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 4.500.908 $ | +4.500.908 $ | 1 | |||||||||
| NIOCORP DEVELOPMENTS LTD | NB | → 0 | Schwach | 4.452.000 $ | +4.452.000 $ | 1 | |||||||||
| O-I Glass, Inc. /DE/ | OI | → 0 | Neutral | 4.360.567 $ | +4.360.567 $ | 1 | |||||||||
| Bunge Global SA | BG | → 0 | Neutral | 4.197.600 $ | +4.197.600 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 4.179.150 $ | +4.179.150 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 4.042.196 $ | +4.042.196 $ | 1 | |||||||||
| Sylvamo Corp | SLVM | → 0 | Stark | 3.955.860 $ | +3.955.860 $ | 1 | |||||||||
| Amcor plc | AMCR | → 0 | Neutral | 3.554.180 $ | +3.554.180 $ | 1 | |||||||||
| Vital Farms, Inc. | VITL | → 0 | Schwach | 2.824.000 $ | -687.739 $ | -19,6 % | 1 | 3.511.739 $ | +3.511.739 $ | 1 | |||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 2.495.223 $ | -984.115 $ | -28,3 % | 1 | 3.479.338 $ | +3.479.338 $ | 1 | |||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 3.377.319 $ | +2.711.031 $ | +406,9 % | 1 | 666.288 $ | +666.288 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 3.258.537 $ | +3.258.537 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.483.923 $ | -1.046.024 $ | -41,3 % | 1 | 2.529.947 $ | -214.223 $ | -7,8 % | 1 | 2.744.170 $ | +2.744.170 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.737.408 $ | +2.737.408 $ | 1 | |||||||||||
| CAMECO CORP | CCJ | → 0 | 2.497.913 $ | +2.497.913 $ | 1 | ||||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 2.177.700 $ | +2.177.700 $ | 1 | |||||||||
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 2.163.623 $ | +2.163.623 $ | 1 | |||||||||
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 2.035.600 $ | +2.035.600 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 2.029.200 $ | +2.029.200 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 1.980.000 $ | +1.980.000 $ | 1 | |||||||||
| SMITHFIELD FOODS INC | SFD | → 0 | Sehr stark | 1.957.900 $ | +1.957.900 $ | 1 | |||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 1.755.401 $ | +1.755.401 $ | 1 | |||||||||
| ATI INC | ATI | → 0 | Neutral | 1.431.617 $ | -289.783 $ | -16,8 % | 1 | 1.721.400 $ | +1.721.400 $ | 1 | |||||
| ArcelorMittal | MT | → 0 | 1.371.611 $ | +1.371.611 $ | 1 | ||||||||||
| REALLOYS INC. | BLBX | → 0 | 1.287.986 $ | +1.287.986 $ | 1 | ||||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 1.045.600 $ | +1.045.600 $ | 1 | |||||||||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Neutral | 903.600 $ | +903.600 $ | 1 | |||||||||
| KRONOS WORLDWIDE INC | KRO | → 0 | Neutral | 878.262 $ | +878.262 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 681.549 $ | +681.549 $ | 1 | |||||||||
| Almonty Industries Inc. | ALM | → 0 | 616.700 $ | +616.700 $ | 1 | ||||||||||
| EVgo Inc. | EVGO | → 0 | Schwach | 584.023 $ | +584.023 $ | 1 | |||||||||
| WERNER ENTERPRISES INC | WERN | → 0 | Neutral | 510.170 $ | +510.170 $ | 1 | |||||||||
| Idaho Strategic Resources, Inc. | IDR | → 0 | Neutral | 403.000 $ | +403.000 $ | 1 | |||||||||
| BOISE CASCADE Co | BCC | → 0 | Neutral | 379.250 $ | +379.250 $ | 1 | |||||||||
| ATLAS CRITICAL MINERALS Corp | ATCX | → 0 | 261.320 $ | +261.320 $ | 1 | ||||||||||
| UR-ENERGY INC | URG | → 0 | Neutral | 29.903 $ | +2.007 $ | +7,2 % | 1 | 27.896 $ | +27.896 $ | 1 | |||||
| 296.778.380 $ | +96.641.623 $ | +101,0 % | 23 | 261.218.980 $ | +134.565.235 $ | +101,3 % | 32 | 180.115.885 $ | +180.115.885 $ | 33 | |||||