| 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 | ||||
| 181.764.687 $ | +34.890.905 $ | -1,1 % | 14 | 164.999.132 $ | +58.283.337 $ | +113,3 % | 13 | 118.967.540 $ | -59.296.575 $ | -13,0 % | 13 | 178.801.115 $ | +47.936.410 $ | +34,7 % | 12 | ||||
| Talen Energy Corp | TLN | → 0 | Neutral | 41.243.010 $ | +6.149.737 $ | +17,5 % | 1 | 35.093.273 $ | +3.140.412 $ | +9,8 % | 1 | 31.952.861 $ | -68.683.539 $ | -68,2 % | 1 | 100.636.400 $ | +46.194.660 $ | +84,9 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 32.480.847 $ | +4.386.129 $ | +15,6 % | 1 | 28.094.718 $ | +26.143.336 $ | +1.339,7 % | 1 | 1.951.382 $ | -126.429 $ | -6,1 % | 1 | 2.077.811 $ | +638.135 $ | +44,3 % | 1 |
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 23.299.992 $ | -352.862 $ | -1,5 % | 1 | 23.652.854 $ | +7.040.110 $ | +42,4 % | 1 | 16.612.744 $ | +16.612.744 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 12.251.745 $ | -10.704.186 $ | -46,6 % | 1 | 22.955.931 $ | +8.238.724 $ | +56,0 % | 1 | ||||||||
| AerCap Holdings N.V. | AER | → 0 | 20.112.975 $ | +6.336.536 $ | +46,0 % | 1 | 13.776.439 $ | +13.776.439 $ | 1 | ||||||||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 16.975.454 $ | -2.774.642 $ | -14,0 % | 1 | 19.750.096 $ | +11.009.504 $ | +126,0 % | 1 | 8.740.592 $ | -1.883.157 $ | -17,7 % | 1 | 10.623.749 $ | -205.061 $ | -1,9 % | 1 |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 18.125.350 $ | +3.895.697 $ | +27,4 % | 1 | 14.229.653 $ | -768.508 $ | -5,1 % | 1 | 14.998.161 $ | +67.169 $ | +0,4 % | 1 | ||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 14.917.363 $ | +14.917.363 $ | 1 | |||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 12.702.064 $ | -885.153 $ | -6,5 % | 1 | 13.587.217 $ | +7.297.771 $ | +116,0 % | 1 | 6.289.446 $ | +6.289.446 $ | 1 | |||||
| ISHARES TR | → 0 | 9.291.020 $ | +9.291.020 $ | 1 | |||||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 1.916.453 $ | -531.925 $ | -21,7 % | 1 | 2.448.378 $ | -3.822.713 $ | -61,0 % | 1 | 6.271.091 $ | +1.439.085 $ | +29,8 % | 1 | 4.832.006 $ | -429.914 $ | -8,2 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 2.144.640 $ | -292.349 $ | -12,0 % | 1 | 2.436.989 $ | -2.594.848 $ | -51,6 % | 1 | 5.031.837 $ | -319.865 $ | -6,0 % | 1 | 5.351.702 $ | +391.376 $ | +7,9 % | 1 |
| Crane Co | CR | → 0 | Stark | 2.783.467 $ | +649.729 $ | +30,5 % | 1 | 2.133.738 $ | -3.128.972 $ | -59,5 % | 1 | 5.262.710 $ | +8.275 $ | +0,2 % | 1 | 5.254.435 $ | -164.077 $ | -3,0 % | 1 |
| KBR, INC. | KBR | → 0 | Sehr stark | 722.402 $ | -2.120.278 $ | -74,6 % | 1 | 2.842.680 $ | -675.664 $ | -19,2 % | 1 | 3.518.344 $ | -811.103 $ | -18,7 % | 1 | 4.329.447 $ | -7.537.190 $ | -63,5 % | 1 |
| VALVOLINE INC | VVV | → 0 | Neutral | 1.825.601 $ | +270.562 $ | +17,4 % | 1 | 1.555.039 $ | -1.849.950 $ | -54,3 % | 1 | 3.404.989 $ | -802.622 $ | -19,1 % | 1 | 4.207.611 $ | -229.655 $ | -5,2 % | 1 |
| Atmus Filtration Technologies Inc. | ATMU | → 0 | Stark | 1.349.399 $ | -152.962 $ | -10,2 % | 1 | 1.502.361 $ | -1.947.785 $ | -56,5 % | 1 | 3.450.146 $ | +453.284 $ | +15,1 % | 1 | 2.996.862 $ | +576.243 $ | +23,8 % | 1 |
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 537.000 $ | +396.000 $ | +280,9 % | 1 | ||||||||||||
| 181.764.687 $ | +34.890.905 $ | -1,1 % | 14 | 164.999.132 $ | +58.283.337 $ | +113,3 % | 13 | 118.967.540 $ | -59.296.575 $ | -13,0 % | 13 | 178.801.115 $ | +47.936.410 $ | +34,7 % | 12 | ||||