| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 165.683.206 $ | +59.514.243 $ | +40,2 % | 14 | 115.731.223 $ | +115.731.223 $ | 11 | |||||
| PG&E Corp | PCG | → 0 | Neutral | 25.905.644 $ | +146.894 $ | +0,6 % | 1 | 25.758.750 $ | +25.758.750 $ | 1 | |
| Dauch Corp | DCH | → 0 | Neutral | 22.405.711 $ | +5.288.049 $ | +30,9 % | 1 | 17.117.662 $ | +17.117.662 $ | 1 | |
| Kosmos Energy Ltd. | KOS | → 0 | Stark | 22.273.127 $ | +10.104.127 $ | +83,0 % | 1 | 12.169.000 $ | +12.169.000 $ | 1 | |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 20.333.750 $ | +10.700.250 $ | +111,1 % | 1 | 9.633.500 $ | +9.633.500 $ | 1 | |
| ON SEMICONDUCTOR CORP | ON | → 0 | Schwach | 14.700.000 $ | +2.371.375 $ | +19,2 % | 1 | 12.328.625 $ | +12.328.625 $ | 1 | |
| Sinclair, Inc. | SBGI | → 0 | Neutral | 13.748.129 $ | -293.874 $ | -2,1 % | 1 | 14.042.003 $ | +14.042.003 $ | 1 | |
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 11.459.500 $ | +11.459.500 $ | 1 | |||||
| Delek US Holdings, Inc. | DK | → 0 | Stark | 9.854.916 $ | +9.854.916 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 8.830.511 $ | +8.830.511 $ | 1 | |||||
| Lithium Argentina AG | LAR | → 0 | Sehr schwach | 8.630.750 $ | +8.630.750 $ | 1 | |||||
| Xerox Holdings Corp | XRX | → 0 | Neutral | 5.937.834 $ | -505.416 $ | -7,8 % | 1 | 6.443.250 $ | +6.443.250 $ | 1 | |
| FRANKLIN STREET PROPERTIES CORP /MA/ | FSP | → 0 | Stark | 4.391.334 $ | -1.858.964 $ | -29,7 % | 1 | 6.250.298 $ | +6.250.298 $ | 1 | |
| O-I Glass, Inc. /DE/ | OI | → 0 | Schwach | 2.364.750 $ | +2.364.750 $ | 1 | |||||
| Tronox Holdings plc | TROX | → 0 | Neutral | 1.954.000 $ | +1.328.500 $ | +212,4 % | 1 | ||||
| iSHARES TRUST | → 0 | 1.524.000 $ | -276.375 $ | -15,4 % | 1 | 1.800.375 $ | +1.800.375 $ | 1 | |||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Schwach | 1.557.010 $ | +1.557.010 $ | 1 | |||||
| 165.683.206 $ | +59.514.243 $ | +40,2 % | 14 | 115.731.223 $ | +115.731.223 $ | 11 | |||||