Titelia

Portfolio von WOLVERINE ASSET MANAGEMENT LLC

601 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Industrie 5,0 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,9 %
  • Finanzen 4,6 %
  • Gesundheit 1,7 %
  • Rohstoffe 1,7 %
  • Versorger 0,8 %
  • Basiskonsum 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 65,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • SG 0,1 %
  • ES 0,1 %
  • FR 0,0 %
  • GB 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US596962,3 Mio. $99,68 %
2SG11,4 Mio. $0,14 %
3ES11,3 Mio. $0,14 %
4FR1399.570 $0,04 %
5GB13629 $0,00 %
6IL130 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Angi Inc 44.612305.592 $
402REVOLUTION MEDICINES INC WTS 12/26 170.698305.549 $
403State Street Health Care Select Sector SPDR ETF 2.027297.178 $
404Dominion Energy Inc 4.799296.674 $
405Guggenheim Strategic Opportunities Fund 26.837295.744 $
406Cisco Systems, Inc. 3.804295.152 $
407Bancroft Fund Ltd 13.638293.761 $
408SHARPS TECHNOLOGY INC 173.904292.159 $
409Talkspace Inc 55.119285.241 $
410IonQ Inc 9.847283.889 $
411Morgan Stan India 13.622280.341 $
412Molina Healthcare Inc 2.074276.464 $
413Voya Infrastructure Industrials and Materials Fund 22.107275.895 $
414Home Depot Inc/The 832273.636 $
415GD CULTURE GROUP LTD 100.520273.414 $
416PNC Financial Services Group Inc/The 1.305271.557 $
417PBF Energy Inc 5.701271.482 $
418Alta Equipment Group Inc 50.320270.218 $
419PennyMac Financial Services Inc 3.068268.143 $
420Cohen & Steers Select Preferred and Income Fund, Inc. 13.552262.773 $
421Five9 Inc 16.289247.104 $
422Procter & Gamble Co/The 1.706246.415 $
423CDW Corp/DE 1.988240.588 $
424JELD-WEN Holding Inc 188.337233.538 $
425Western Asset High Income Fund II Inc. 56.580225.188 $
426Oil States International Inc 19.326224.955 $
427EATON VANCE MUN INCOME TR 21.494223.753 $
428Weibo Corp 25.266221.078 $
429Rigetti Computing Inc 15.585218.813 $
430McDonald's Corp. 702218.175 $
431Udemy Inc 46.855216.470 $
432Digital Realty Trust Inc 1.199216.072 $
433Western Asset Global Corporate Opportunity Fund Inc. 19.353208.238 $
434Day One Biopharmaceuticals Inc 9.500203.680 $
435Allspring Utilities and High Income Fund 16.577200.582 $
436Northern Oil & Gas Inc 6.611193.240 $
437Hilton Worldwide Holdings Inc 634192.787 $
438MGM Resorts International 4.892181.053 $
439Ventas Inc 2.200179.916 $
440OCCIDENTAL PETROLEUM CORP 4.183179.450 $
441Cross Country Healthcare Inc 18.929177.933 $
442Marriott International Inc/MD 544177.926 $
443Principal Real Estate Income Fd 18.174174.652 $
444COHEN & STEERS CAPITAL MANAGEMENT INC 9.308174.432 $
445Western Asset Municipal High Income Fund Inc 25.025173.674 $
446NeoGenomics Inc 23.343173.205 $
447Block Inc 2.846171.272 $
448NXG Cushing Midstream Energy Fund 3.835170.619 $
449Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 8.193164.434 $
450Nuveen Variable Rate Preferred & Income Fund 8.877161.118 $
451Diamondback Energy Inc 805159.221 $
452Antero Midstream Corp 6.858156.362 $
453Upbound Group Inc 8.652156.169 $
454MFS Charter Income Trust 25.644155.403 $
455iShares National Muni Bond ETF 1.456154.554 $
456Invitation Homes Inc 6.200154.070 $
457Crescent Energy Co 11.107149.944 $
458Matador Resources Co 2.362149.231 $
459Xerox Holdings Corp 114.065147.144 $
460BLACKROCK MUNIASSETS FD INC 13.720145.569 $
461Franklin Universal Trust 17.402139.390 $
462FG MERGER II CORP 13.454135.885 $
463BLACKROCK MUNIYIELD PA QUALITY FD 12.221134.798 $
464abrdn Australia Equity Fund Inc 11.096134.484 $
465New Era Energy & Digital Inc 32.937133.724 $
466Nuveen Preferred & Income Opportunities Fund 16.887127.328 $
467Verra Mobility Corp 8.602122.923 $
468Enpro Inc 479120.061 $
469XPO Inc 614119.454 $
470Hancock John Income Securities Trust 10.403113.809 $
471Japan Smaller Capi 10.321112.499 $
472Forward Air Corp 6.565109.701 $
473Sarepta Therapeutics Inc 4.920107.059 $
474Rapid7 Inc 19.186105.715 $
475Virtus Investment Partners 14.257105.217 $
476Empery Digital Inc 24.440103.381 $
477Galaxy Digital Inc 5.578102.914 $
478Royce Global Trust Inc 7.37198.491 $
479BigBear.ai Holdings Inc 27.36996.339 $
480BLACKROCK MUNIYIELD QUALITY FD INC 8.74395.998 $
481abrdn Income Credit Strategies Fund 18.76795.712 $
482Organon & Co 15.96095.600 $
483Urban Edge Properties 4.61992.288 $
484Campbell's Company/The 4.00089.080 $
485Opendoor Technologies Inc 18.14084.895 $
486Netflix Inc 86483.074 $
487Allison Transmission Holdings Inc 69581.357 $
488Blackstone Inc 70080.493 $
489Danaher Corp 41278.115 $
490Grayscale Chainlink Trust ETF 10.00077.700 $
491Encompass Health Corp 80277.577 $
492Nuveen Multi-Market Income Fund 13.16177.518 $
493NNN REIT Inc 1.80075.654 $
494Voya Global Equity Dividend and Premium Opportunity Fund 12.90073.530 $
495Global Net Lease Inc 7.72972.343 $
496BlackRock Taxable Municipal Bond Trust 4.29369.418 $
497BNY Mellon Strategic Municipals Inc 10.93168.756 $
498Satellogic Inc 56.22767.472 $
499SoundHound AI Inc 9.81067.395 $
500Kennedy-Wilson Holdings Inc 6.00064.920 $