Sektoraufschlüsselung

04
Industrials 74,8%
Technology 10,8%
Energy 3,6%
Financials 3,0%
Materials 2,1%
Healthcare 1,8%
Consumer products 0,9%
Consumer Discretionary 0,6%
Communication Services 0,5%
Consumer Staples 0,1%
Retail 0,0%
Sonstige/Nicht zugeordnet 1,7%

Gesamtportfolio 104 Positionen

05
Typ Serie 8-Quartals-Trend
IESC IES Holdings, Inc. - Common Stock $7.562.243.280 66,79% 10.293.528 $2.635.425.315 Ab ×5
SNDK Sandisk Corporation - Common Stock $341.059.500 3,01% 150.000 $245.758.500
AAPL Apple Inc. - Common Stock $260.424.000 2,30% 900.000 Kaufoption Auf ×1
OC Owens Corning Inc Common Stock New $160.122.793 1,41% 1.007.315 $58.339.502 Auf ×4
MU Micron Technology, Inc. - Common Stock $150.057.700 1,33% 130.000 $102.760.100 Ab ×3
TPC Tutor Perini Corporation Common Stock $127.702.529 1,13% 1.539.141 $31.158.912 Auf ×3
ORCL Oracle Corporation Common Stock $126.252.825 1,12% 861.500 Auf ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $122.833.844 1,08% 59.243 $39.757.999 Auf ×2
APH Amphenol Corporation Common Stock $104.116.960 0,92% 590.500 $58.567.785 Auf ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $99.171.000 0,88% 601.255 $-12.526.260 Auf ×5
WDC Western Digital Corporation - Common Stock $95.813.748 0,85% 150.009 $41.713.314 Ab ×3
OIH VanEck ETF Trust $92.482.937 0,82% 248.590 $31.851.437 Auf ×3
AAPL Apple Inc. - Common Stock $91.148.400 0,81% 315.000 $73.383.100 Auf ×2
GLW Corning Incorporated Common Stock $83.014.750 0,73% 325.000 $28.504.377 Ab ×1
AMD Advanced Micro Devices, Inc. - Common Stock $81.327.400 0,72% 140.000 $40.641.399 Ab ×1
AVTR Avantor, Inc. Common Stock $75.311.973 0,67% 7.607.270 $36.760.577 Auf ×2
BW Babcock & Wilcox Enterprises, Inc. Common Stock $72.515.990 0,64% 5.142.978 $-2.785.949 Auf ×6
UFPI UFP Industries, Inc. - Common Stock $68.176.592 0,60% 751.340 $33.567.293 Auf ×4
RIG Transocean Ltd (Switzerland) Common Stock $67.743.777 0,60% 13.853.533 $-9.827.223 Auf ×4
GNW Genworth Financial Inc Common Stock $67.627.524 0,60% 7.141.238 $5.112.351 Ab ×1
MHK Mohawk Industries, Inc. Common Stock $67.624.488 0,60% 557.360 $25.744.823 Auf ×1
FLEX Flex Ltd. - Ordinary Shares $59.965.900 0,53% 370.000 $33.781.900 Ab ×2
AGO Assured Guaranty Ltd. Common Stock $58.207.061 0,51% 726.136 $38.210.077 Auf ×1
ON ON Semiconductor Corporation - Common Stock $53.887.800 0,48% 570.000 $24.785.400 Auf ×1
BXC Bluelinx Holdings Inc. Common Stock $47.301.443 0,42% 764.406 $7.234.087 Auf ×5
BTU Peabody Energy Corporation Common Stock $46.330.006 0,41% 2.003.893 $29.637.075 Auf ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $44.982.953 0,40% 1.096.343 $11.566.418
GT The Goodyear Tire & Rubber Company - Common Stock $44.159.398 0,39% 6.690.818 $24.534.525 Auf ×2
XBI SPDR SERIES TRUST $41.505.494 0,37% 262.278 $8.004.725
SLB SLB Limited Common Shares $40.911.200 0,36% 880.000 $-5.339.800 Ab ×1
LUMN Lumen Technologies, Inc. Common Stock $38.294.138 0,34% 4.986.216 $5.203.686 Auf ×1
SKY Champion Homes, Inc. Common Stock $37.482.723 0,33% 425.360 $13.900.219 Auf ×1
BAX Baxter International Inc. Common Stock $37.435.745 0,33% 1.755.898 $11.151.422 Auf ×2
HAL Halliburton Company Common Stock $33.185.751 0,29% 977.489 $-4.926.545
CNR Core Natural Resources, Inc. Common Stock $33.093.872 0,29% 413.570 $17.384.372 Auf ×1
ATKR Atkore Inc. Common Stock $30.432.272 0,27% 400.214 $6.855.666
NBR Nabors Industries Ltd. $29.255.139 0,26% 348.234 $-246.143 Auf ×1
LFUS Littelfuse, Inc. - Common Stock $28.985.397 0,26% 63.658 Auf ×1
TTI Tetra Technologies, Inc. Common Stock $28.714.979 0,25% 2.534.420 $5.062.709 Ab ×3
IOSP Innospec Inc. - Common Stock $26.411.381 0,23% 324.504 $4.906.699 Auf ×5
VISN Vistance Networks, Inc. - Common Stock $24.091.272 0,21% 1.885.076 $12.170.272 Auf ×1
FCG First Trust Exchange-Traded Fund $23.949.000 0,21% 900.000 $-4.572.000
BA Boeing Company (The) Common Stock $23.811.700 0,21% 110.000 $1.918.400
AA Alcoa Corporation Common Stock $22.941.600 0,20% 440.000 $6.154.273 Auf ×2
SXC SunCoke Energy, Inc. Common Stock $22.355.767 0,20% 2.777.114 $8.833.755 Auf ×5
FTI TechnipFMC plc Ordinary Share $21.216.000 0,19% 320.000 $-905.600
MTRN Materion Corporation $21.202.717 0,19% 71.296 $10.889.751
ALKS Alkermes plc - Ordinary Shares $20.742.238 0,18% 395.882 $11.421.201 Auf ×1
BHC Bausch Health Companies Inc. Common Stock $19.902.859 0,18% 4.037.091 $3.865.723 Auf ×2
EQT EQT Corporation Common Stock $19.672.900 0,17% 370.000 $-691.900 Auf ×1
LBRT Liberty Energy Inc. Class A common stock $19.642.500 0,17% 750.000 $-1.957.500
TSEM Tower Semiconductor Ltd. - Ordinary Shares $19.548.000 0,17% 75.000 $6.387.000
ORN Orion Group Holdings, Inc. Common $18.574.326 0,16% 1.104.300 $6.537.456
GEV GE Vernova Inc. Common Stock $17.622.900 0,16% 15.000 $4.529.400
SND Smart Sand, Inc. - Common Stock $17.221.745 0,15% 3.437.474 $1.211.940 Auf ×1
MLKN MillerKnoll, Inc. - Common Stock $16.397.565 0,14% 801.445 Auf ×1
MTRX Matrix Service Company - Common Stock $16.337.647 0,14% 1.192.529 $2.202.242 Ab ×1
FMC FMC Corporation Common Stock $16.042.501 0,14% 1.395.000 $-7.979.399
CMI Cummins Inc. Common Stock $15.861.790 0,14% 22.240 $3.896.225
WTTR Select Water Solutions, Inc. Class A common stock $14.291.075 0,13% 715.269 $3.347.459
RBCAA Republic Bancorp, Inc. - Class A Common Stock $12.923.894 0,11% 142.916 $2.841.170
CLB Core Laboratories Inc. Common Stock $12.709.835 0,11% 1.090.973 $1.822.191 Auf ×1
FRD Friedman Industries Inc. - Common Stock $11.410.255 0,10% 354.576 $5.127.169
COHR Coherent Corp. Common Stock $10.898.023 0,10% 27.627 $4.316.995
WGO Winnebago Industries, Inc. Common Stock $10.045.660 0,09% 321.564 $4.973.093 Auf ×1
GIS General Mills, Inc. Common Stock $10.022.400 0,09% 288.000 Auf ×1
PATK Patrick Industries, Inc. - Common Stock $9.434.801 0,08% 105.088 $-2.237.323
PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock $9.383.408 0,08% 217.763 $855.809
PSEC Prospect Capital Corporation - Closed End Fund $9.262.873 0,08% 4.009.902 $-1.202.971
SCL Stepan Company Common Stock $9.222.774 0,08% 165.520 $950.084
INVX Innovex International, Inc. Common Stock $8.840.208 0,08% 356.460 $146.148
ENS EnerSys Common Stock $8.786.956 0,08% 37.580 $3.195.604 Auf ×1
OCC Optical Cable Corporation - Common Stock $8.211.768 0,07% 391.596 $4.767.888 Ab ×1
Unbekannter Emittent (CUSIP: 65441V200) $7.991.133 0,07% 614.230 $1.558.225 Ab ×1
FUNC First United Corporation - Common Stock $7.867.107 0,07% 178.352 $1.332.290
INSG Inseego Corp. - Common Stock $7.647.630 0,07% 740.332 $2.873.802 Auf ×1
ALRS Alerus Financial Corporation - Common Stock $7.268.070 0,06% 233.700 $1.727.043
CAG ConAgra Brands, Inc. Common Stock $6.891.520 0,06% 512.000 Auf ×1
FMBH First Mid Bancshares, Inc. - Common Stock $6.611.077 0,06% 137.473 $948.564
FUSB First US Bancshares, Inc. - Common Stock $6.577.864 0,06% 397.454 $496.818
ASRV AmeriServ Financial Inc. - Common Stock $6.346.427 0,06% 1.635.677 $425.276
CZWI Citizens Community Bancorp, Inc. - Common Stock $5.808.181 0,05% 248.319 $891.465
GSM Ferroglobe PLC - Ordinary Shares $5.220.530 0,05% 1.641.676 $1.461.759 Auf ×2
COFS ChoiceOne Financial Services, Inc. - Common Stock $5.050.632 0,04% 148.548 $873.462
KLXE KLX Energy Services Holdings, Inc. - Common Stock $4.814.851 0,04% 1.866.221 $209.970 Auf ×5
DTI Drilling Tools International Corporation - Common Stock $4.528.992 0,04% 2.346.628 $-5.902.233 Ab ×2
UTI Universal Technical Institute Inc Common Stock $3.917.091 0,03% 91.585 $610.872
MPB Mid Penn Bancorp - Common Stock $3.772.162 0,03% 108.271 $290.167
PSCE Invesco S&P SmallCap Energy ETF $3.763.371 0,03% 68.469 $-411.273
NOV NOV Inc. Common Stock $3.710.000 0,03% 200.000 $-13.737.986 Ab ×2
BBBY Bed Bath & Beyond, Inc. Common Stock $3.589.800 0,03% 620.000 Auf ×1
CAC Camden National Corporation - Common Stock $3.322.005 0,03% 61.269 $414.791
SHBI Shore Bancshares, Inc. - Common Stock $3.140.478 0,03% 136.840 $584.307
OSG Octave Specialty Group, Inc. Common Stock $3.083.134 0,03% 494.092 $-3.488.302 Ab ×3
BVFL BV Financial, Inc. - Common Stock $2.991.929 0,03% 141.262 $288.174
OIS Oil States International, Inc. Common Stock $2.389.520 0,02% 298.317 $-1.082.890
SLND CUSIP: 84445C100 $1.541.541 0,01% 2.322.648 $-1.422.793 Auf ×6
SBFG SB Financial Group, Inc. - Common Stock $1.169.647 0,01% 46.286 $197.641
TILE Interface, Inc. - Common Stock $896.000 0,01% 25.000 $273.000
FRBA First Bank - Common Stock $867.688 0,01% 48.939 $84.664

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
OC $160.122.793 1,41% um ×4
TPC $127.702.529 1,13% um ×3
AMR $99.171.000 0,88% um ×5
OIH $92.482.937 0,82% um ×3
BW $72.515.990 0,64% um ×6
UFPI $68.176.592 0,60% um ×4
RIG $67.743.777 0,60% um ×4
BXC $47.301.443 0,42% um ×5
IOSP $26.411.381 0,23% um ×5
SXC $22.355.767 0,20% um ×5
KLXE $4.814.851 0,04% um ×5
SLND $1.541.541 0,01% um ×6

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
AAPL $260.424.000 900.000 2,30%
ORCL $126.252.825 861.500 1,12%
LFUS $28.985.397 63.658 0,26%
MLKN $16.397.565 801.445 0,14%
GIS $10.022.400 288.000 0,09%
CAG $6.891.520 512.000 0,06%
BBBY $3.589.800 620.000 0,03%
PEBO $214.673 5.589 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
IESC Reduziert -47K +$2.6B
SNDK Nur Kursbewegung +0 +$245.8M
MU Reduziert -10K +$102.8M
APH Mehr gekauft +230K +$58.6M
OC Mehr gekauft +67K +$58.3M
WDC Reduziert -50K +$41.7M
AMD Reduziert -60K +$40.6M
WTM Mehr gekauft +21K +$39.8M
AGO Mehr gekauft +481K +$38.2M
AVTR Mehr gekauft +2.7M +$36.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
IWM 30. Juni 2026 954.068 $236.608.864 -6,2%
AVDL 31. März 2026 5.900.857 $127.163.468 Nicht mehr verfolgt
IWM 31. Dezember 2025 99.493 $24.073.326 14,5%
LXU 31. März 2026 2.134.130 $18.140.105 -33,8%
HAL 30. Juni 2025 627.149 $15.910.770 56,3%
AMRZ 31. Dezember 2025 242.091 $11.748.676 -31,1%
XLE 31. Dezember 2025 104.052 $9.296.005 40,5%
IROQ 31. März 2026 326.179 $8.793.786 Nicht mehr verfolgt
EQT 30. Juni 2025 145.000 $7.747.350 -14,0%
ODP 31. Dezember 2025 266.489 $7.421.719 Nicht mehr verfolgt
KRE 30. Juni 2025 120.000 $6.822.000
IWN 30. Juni 2025 43.438 $6.558.269 35,3%
KRE 31. Dezember 2025 100.000 $6.330.000
BOOM 30. Juni 2026 1.002.790 $5.224.536 -0,2%
C 30. Juni 2025 65.000 $4.614.350 51,0%
HP 30. Juni 2025 167.795 $4.382.805 154,4%
HUM 30. Juni 2026 24.057 $4.171.243 -2,2%
SDRL 30. Juni 2025 133.348 $3.333.700 67,0%
XLE 30. Juni 2025 35.000 $3.270.750 48,1%
NINEQ 31. Dezember 2025 4.178.566 $2.640.436 Nicht mehr verfolgt
CMT 30. Juni 2025 61.266 $931.243 Nicht mehr verfolgt
QXO 30. Juni 2025 65.313 $884.338 -44,0%
BORR 30. Juni 2025 399.261 $874.382 113,7%
FENC 30. Juni 2026 83.024 $510.597 -5,1%
HBT 30. Juni 2025 15.181 $340.206 44,1%
HWBK 30. Juni 2025 10.000 $282.300 32,6%
ASTLW 31. Dezember 2025 93.408 $14.338