| 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 | ||||
| Gesamt | 346.241.340 $ | +41.417.653 $ | +20,6 % | 65 | 300.209.642 $ | +9.197.484 $ | +2,1 % | 61 | 342.301.364 $ | +5.305.708 $ | -0,3 % | 68 | |||
| MYR GROUP INC. | MYRG | → 0 | Stark | 23.697.943 $ | +6.520.465 $ | +38,0 % | 1 | 17.177.478 $ | +2.065.362 $ | +13,7 % | 1 | 15.112.116 $ | -354.082 $ | -2,3 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 20.790.154 $ | +1.207.220 $ | +6,2 % | 1 | 19.582.934 $ | +929.457 $ | +5,0 % | 1 | 18.653.477 $ | -2.704.697 $ | -12,7 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 18.324.454 $ | -525.940 $ | -2,8 % | 1 | 18.850.394 $ | +572.279 $ | +3,1 % | 1 | 18.278.115 $ | -1.873.671 $ | -9,3 % | 1 |
| MGP INGREDIENTS INC | MGPI | → 0 | Neutral | 15.500.347 $ | +1.009.151 $ | +7,0 % | 1 | 14.491.196 $ | -77.050 $ | -0,5 % | 1 | 14.568.246 $ | +2.665.265 $ | +22,4 % | 1 |
| Bandwidth Inc. | BAND | → 0 | Neutral | 8.431.059 $ | +292.899 $ | +3,6 % | 1 | 8.138.160 $ | -7.313.324 $ | -47,3 % | 1 | 15.451.484 $ | +5.678.645 $ | +58,1 % | 1 |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 14.533.965 $ | +123.525 $ | +0,9 % | 1 | 14.410.440 $ | -968.288 $ | -6,3 % | 1 | 15.378.728 $ | -36.672 $ | -0,2 % | 1 |
| FuboTV Inc. | FUBO | → 0 | Neutral | 14.841.631 $ | -320.444 $ | -2,1 % | 1 | ||||||||
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 12.647.981 $ | -75.686 $ | -0,6 % | 1 | 12.723.667 $ | -908.888 $ | -6,7 % | 1 | 13.632.555 $ | -202.572 $ | -1,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 13.613.805 $ | +2.650.016 $ | +24,2 % | 1 | 10.963.789 $ | -1.429.428 $ | -11,5 % | 1 | 12.393.217 $ | +1.524.555 $ | +14,0 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 13.096.278 $ | +1.049.926 $ | +8,7 % | 1 | 12.046.352 $ | +902.417 $ | +8,1 % | 1 | 11.143.935 $ | +712.869 $ | +6,8 % | 1 |
| INTREPID CAPITAL MANAGEMENT INC | → 0 | 12.146.339 $ | -373.405 $ | -3,0 % | 1 | ||||||||||
| Summit Hotel Properties, Inc. | INN | → 0 | Sehr stark | 11.318.720 $ | +807.705 $ | +7,7 % | 1 | ||||||||
| KBR, INC. | KBR | → 0 | Stark | 9.639.637 $ | -658.015 $ | -6,4 % | 1 | 10.297.652 $ | -918.389 $ | -8,2 % | 1 | 11.216.041 $ | -2.184.479 $ | -16,3 % | 1 |
| Redfin Corp | → 0 | 10.285.440 $ | -117.930 $ | -1,1 % | 1 | 10.403.370 $ | -643.302 $ | -5,8 % | 1 | 11.046.672 $ | +21.929 $ | +0,2 % | 1 | ||
| Sarepta Therapeutics, Inc. | SRPT | → 0 | Neutral | 10.259.165 $ | +305.476 $ | +3,1 % | 1 | 9.953.689 $ | +9.953.689 $ | 1 | |||||
| Primo Brands Corp | PRMB | → 0 | Stark | 9.534.191 $ | +2.180.944 $ | +29,7 % | 1 | 7.353.247 $ | +949.835 $ | +14,8 % | 1 | 6.403.412 $ | -1.613.429 $ | -20,1 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 9.499.895 $ | +4.915.077 $ | +107,2 % | 1 | 4.584.818 $ | +338.440 $ | +8,0 % | 1 | 4.246.378 $ | +32.075 $ | +0,8 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 9.026.923 $ | +536.190 $ | +6,3 % | 1 | 8.490.733 $ | -514.428 $ | -5,7 % | 1 | 9.005.161 $ | -819.285 $ | -8,3 % | 1 |
| Nextpower Inc. | NXT | → 0 | Neutral | 8.050.290 $ | -220.409 $ | -2,7 % | 1 | 8.270.699 $ | +1.159.210 $ | +16,3 % | 1 | 7.111.489 $ | +974.164 $ | +15,9 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 6.777.038 $ | +1.979.533 $ | +41,3 % | 1 | 4.797.505 $ | +1.389.839 $ | +40,8 % | 1 | 3.407.666 $ | +3.407.666 $ | 1 | |
| Snap Inc | SNAP | → 0 | Neutral | 5.200.300 $ | -160.490 $ | -3,0 % | 1 | 5.360.790 $ | -719.550 $ | -11,8 % | 1 | 6.080.340 $ | -251.646 $ | -4,0 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 5.333.330 $ | -626.568 $ | -10,5 % | 1 | 5.959.898 $ | +1.612.379 $ | +37,1 % | 1 | 4.347.519 $ | -266.555 $ | -5,8 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 5.687.911 $ | +4.743.144 $ | +502,0 % | 1 | 944.767 $ | +944.767 $ | 1 | |||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Stark | 5.098.067 $ | +217.462 $ | +4,5 % | 1 | ||||||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 4.959.943 $ | +2.690.378 $ | +118,5 % | 1 | 2.269.565 $ | +415.714 $ | +22,4 % | 1 | 1.853.851 $ | -31.997 $ | -1,7 % | 1 |
| fuboTV, Inc. | → 0 | 4.931.090 $ | +1.977.726 $ | +67,0 % | 1 | ||||||||||
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Neutral | 4.734.794 $ | +195.367 $ | +4,3 % | 1 | 4.539.427 $ | -300.191 $ | -6,2 % | 1 | 4.839.618 $ | +4.839.618 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.757.505 $ | +587.523 $ | +14,1 % | 1 | 4.169.982 $ | -480.349 $ | -10,3 % | 1 | 4.650.331 $ | +93.595 $ | +2,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 4.321.005 $ | -281.478 $ | -6,1 % | 1 | 4.602.483 $ | +595.788 $ | +14,9 % | 1 | 4.006.695 $ | +149.081 $ | +3,9 % | 1 |
| Cadre Holdings, Inc. | CDRE | → 0 | Neutral | 4.531.265 $ | +1.489.527 $ | +49,0 % | 1 | 3.041.738 $ | +1.040.537 $ | +52,0 % | 1 | 2.001.201 $ | +212.174 $ | +11,9 % | 1 |
| Primis Financial Corp. | FRST | → 0 | Stark | 4.424.516 $ | +835.171 $ | +23,3 % | 1 | 3.589.345 $ | -238.047 $ | -6,2 % | 1 | 3.827.392 $ | +926.621 $ | +31,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 3.505.054 $ | -887.513 $ | -20,2 % | 1 | 4.392.567 $ | +132.382 $ | +3,1 % | 1 | 4.260.185 $ | -470.203 $ | -9,9 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 4.357.042 $ | +173.730 $ | +4,2 % | 1 | 4.183.312 $ | +162.894 $ | +4,1 % | 1 | 4.020.418 $ | +291.613 $ | +7,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 4.205.597 $ | +492.881 $ | +13,3 % | 1 | 3.712.716 $ | -629.074 $ | -14,5 % | 1 | 4.341.790 $ | -43.919 $ | -1,0 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 4.149.000 $ | +4.149.000 $ | 1 | |||||||||
| ZIFF DAVIS, INC. | ZD | → 0 | Stark | 3.399.284 $ | -475.344 $ | -12,3 % | 1 | 3.874.628 $ | +596.820 $ | +18,2 % | 1 | 3.277.808 $ | -908.239 $ | -21,7 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 3.751.495 $ | -61.420 $ | -1,6 % | 1 | 3.812.915 $ | +456.318 $ | +13,6 % | 1 | 3.356.597 $ | -3.259.223 $ | -49,3 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 3.808.423 $ | +1.152.564 $ | +43,4 % | 1 | 2.655.859 $ | +336.347 $ | +14,5 % | 1 | 2.319.512 $ | +75.748 $ | +3,4 % | 1 |
| AMDOCS LTD | DOX | → 0 | Sehr stark | 3.122.361 $ | -680.927 $ | -17,9 % | 1 | 3.803.288 $ | +229.127 $ | +6,4 % | 1 | 3.574.161 $ | +464.466 $ | +14,9 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 3.725.192 $ | +312.252 $ | +9,1 % | 1 | 3.412.940 $ | -55.963 $ | -1,6 % | 1 | 3.468.903 $ | -20.747 $ | -0,6 % | 1 |
| PENNYMAC CORP | → 0 | 3.550.221 $ | -1.380.869 $ | -28,0 % | 1 | 2.953.364 $ | +1.366.364 $ | +86,1 % | 1 | 1.587.000 $ | +44.250 $ | +2,9 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 2.843.113 $ | -310.687 $ | -9,9 % | 1 | 3.153.800 $ | -354.023 $ | -10,1 % | 1 | 3.507.823 $ | -125.202 $ | -3,4 % | 1 |
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 3.446.943 $ | -1.165.387 $ | -25,3 % | 1 | ||||||||
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 3.337.725 $ | +342.412 $ | +11,4 % | 1 | 2.995.313 $ | +31.950 $ | +1,1 % | 1 | 2.963.363 $ | +173.363 $ | +6,2 % | 1 |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 3.241.740 $ | +385.941 $ | +13,5 % | 1 | 2.855.799 $ | +447.093 $ | +18,6 % | 1 | 2.408.706 $ | -32.632 $ | -1,3 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Stark | 3.200.529 $ | +88 $ | +0,0 % | 1 | ||||||||
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 3.188.892 $ | +515.440 $ | +19,3 % | 1 | 2.673.452 $ | -407.089 $ | -13,2 % | 1 | 3.080.541 $ | -191.226 $ | -5,8 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 3.187.079 $ | +767.441 $ | +31,7 % | 1 | 2.419.638 $ | -305.681 $ | -11,2 % | 1 | 2.725.319 $ | -409.719 $ | -13,1 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 2.922.239 $ | -156.562 $ | -5,1 % | 1 | 3.078.801 $ | +33.480 $ | +1,1 % | 1 | 3.045.321 $ | -148.049 $ | -4,6 % | 1 |
| BLACKBAUD INC | BLKB | → 0 | Stark | 2.768.463 $ | +783.214 $ | +39,5 % | 1 | 1.985.249 $ | -995.477 $ | -33,4 % | 1 | 2.980.726 $ | -116.894 $ | -3,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.831.360 $ | +1.176.730 $ | +71,1 % | 1 | 1.654.630 $ | +362.138 $ | +28,0 % | 1 | 1.292.492 $ | -90.305 $ | -6,5 % | 1 |
| SHORE BANCSHARES INC | SHBI | → 0 | Stark | 2.583.252 $ | -20.964 $ | -0,8 % | 1 | 2.604.216 $ | +47.812 $ | +1,9 % | 1 | 2.556.404 $ | +8.932 $ | +0,4 % | 1 |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 2.395.680 $ | +302.665 $ | +14,5 % | 1 | 2.093.015 $ | -140.264 $ | -6,3 % | 1 | 2.233.279 $ | +83.429 $ | +3,9 % | 1 |
| MINERALS TECHNOLOGIES INC | MTX | → 0 | Schwach | 2.241.217 $ | +82.554 $ | +3,8 % | 1 | 2.158.663 $ | +303.467 $ | +16,4 % | 1 | 1.855.196 $ | -35.613 $ | -1,9 % | 1 |
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 1.979.609 $ | +68.754 $ | +3,6 % | 1 | 1.910.855 $ | +132.777 $ | +7,5 % | 1 | 1.778.078 $ | -146.473 $ | -7,6 % | 1 |
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 1.593.222 $ | +229.167 $ | +16,8 % | 1 | 1.364.055 $ | -435.940 $ | -24,2 % | 1 | 1.799.995 $ | -16.637 $ | -0,9 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 1.369.699 $ | -186.978 $ | -12,0 % | 1 | 1.556.677 $ | +374.090 $ | +31,6 % | 1 | 1.182.587 $ | +148.463 $ | +14,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.457.163 $ | +121.950 $ | +9,1 % | 1 | 1.335.213 $ | -14.069 $ | -1,0 % | 1 | 1.349.282 $ | +179.862 $ | +15,4 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.422.042 $ | +98.170 $ | +7,4 % | 1 | 1.323.872 $ | -14.372 $ | -1,1 % | 1 | 1.338.244 $ | -141.325 $ | -9,6 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 395.578 $ | -524.104 $ | -57,0 % | 1 | 919.682 $ | -237.211 $ | -20,5 % | 1 | 1.156.893 $ | -139.202 $ | -10,7 % | 1 |
| Cannae Holdings, Inc. | CNNE | → 0 | Stark | 972.749 $ | +186.150 $ | +23,7 % | 1 | 786.599 $ | -301.634 $ | -27,7 % | 1 | 1.088.233 $ | +88.544 $ | +8,9 % | 1 |
| Everpure, Inc. | P | → 0 | Neutral | 1.070.126 $ | +268.245 $ | +33,5 % | 1 | 801.881 $ | -88.615 $ | -10,0 % | 1 | 890.496 $ | -223.255 $ | -20,0 % | 1 |
| SkinHealth Systems Inc. | SKIN | → 0 | Neutral | 978.800 $ | +978.800 $ | 1 | |||||||||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 814.688 $ | +19.002 $ | +2,4 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 772.948 $ | +772.948 $ | 1 | |||||||||
| Phillips 66 | PSX | → 0 | Neutral | 569.529 $ | -44.235 $ | -7,2 % | 1 | 613.764 $ | +176.706 $ | +40,4 % | 1 | 437.058 $ | -30.987 $ | -6,6 % | 1 |
| OCEANFIRST FINANCIAL CORP | OCFC | → 0 | Stark | 569.046 $ | +43.415 $ | +8,3 % | 1 | 525.631 $ | -13.084 $ | -2,4 % | 1 | 538.715 $ | +11.404 $ | +2,2 % | 1 |
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 512.324 $ | +5.839 $ | +1,2 % | 1 | 506.485 $ | +11.677 $ | +2,4 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 346.019 $ | +38.985 $ | +12,7 % | 1 | 307.034 $ | -115.208 $ | -27,3 % | 1 | 422.242 $ | -22.477 $ | -5,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 314.083 $ | +1.289 $ | +0,4 % | 1 | 312.794 $ | -103.603 $ | -24,9 % | 1 | 416.397 $ | +64.191 $ | +18,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 299.278 $ | +75.310 $ | +33,6 % | 1 | 223.968 $ | -79.052 $ | -26,1 % | 1 | 303.020 $ | -105.387 $ | -25,8 % | 1 | ||
| Shoals Technologies Group, Inc. | SHLS | → 0 | Neutral | 227.010 $ | -66.240 $ | -22,6 % | 1 | 293.250 $ | +37.605 $ | +14,7 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 224.833 $ | +13.598 $ | +6,4 % | 1 | 211.235 $ | +211.235 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 201.963 $ | -9.091 $ | -4,3 % | 1 | 211.054 $ | +4.447 $ | +2,2 % | 1 | ||||
| Gesamt | 346.241.340 $ | +41.417.653 $ | +20,6 % | 65 | 300.209.642 $ | +9.197.484 $ | +2,1 % | 61 | 342.301.364 $ | +5.305.708 $ | -0,3 % | 68 | |||