Titelia

Portfolio von Sterling Capital Management LLC

2922 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,3 %
  • Finanzen 14,3 %
  • Industrie 10,7 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 5,5 %
  • Fonds 4,5 %
  • Basiskonsum 3,3 %
  • Energie 3,0 %
  • Versorger 2,6 %
  • Immobilien 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 19,8 %

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 98,0 %
  • GB 0,3 %
  • IL 0,3 %
  • FR 0,3 %
  • JP 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • DE 0,1 %
  • CH 0,1 %
  • SE 0,1 %
  • SG 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8084,5 Mrd. $97,99 %
2GB2314,7 Mio. $0,32 %
3IL214,3 Mio. $0,31 %
4FR1412 Mio. $0,26 %
5JP1710,1 Mio. $0,22 %
6TW18,2 Mio. $0,18 %
7NL76,6 Mio. $0,14 %
8DK56 Mio. $0,13 %
9DE105,4 Mio. $0,12 %
10CH43,4 Mio. $0,07 %
11SE62,9 Mio. $0,06 %
12SG21,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Core Scientific Inc 3.18547.648 $
1.502Argan Inc 8747.385 $
1.503Insight Enterprises Inc 70447.175 $
1.504Intellia Therapeutics Inc 3.67947.165 $
1.505Pebblebrook Hotel Trust 3.73047.110 $
1.506ProPetro Holding Corp 3.25146.847 $
1.507Columbia Sportswear Co 85246.698 $
1.508Cohu Inc 1.51646.420 $
1.509Relay Therapeutics Inc 4.66546.417 $
1.510American States Water Co 61146.204 $
1.511HealthEquity Inc 55045.964 $
1.512ManpowerGroup Inc 1.54945.634 $
1.513Clearway Energy Inc 1.16445.594 $
1.514Axsome Therapeutics Inc 26945.466 $
1.515AeroVironment Inc 24745.213 $
1.516Proto Labs Inc 78944.989 $
1.517Kontoor Brands Inc 64044.986 $
1.518Plexus Corp 22244.964 $
1.519Liberty Media Corp-Liberty Formula One 57544.896 $
1.520Dutch Bros Inc 88644.885 $
1.521Chewy Inc 1.65344.631 $
1.522Cogent Biosciences Inc 1.15344.379 $
1.523Paylocity Holding Corp 41044.296 $
1.524Bristow Group Inc 94344.217 $
1.525La-Z-Boy Inc 1.37544.193 $
1.526Planet Fitness Inc 59244.033 $
1.527Hope Bancorp Inc 3.93443.943 $
1.528Silicon Laboratories Inc 21143.920 $
1.529Zurn Elkay Water Solutions Corp 97543.719 $
1.530Kosmos Energy Ltd 15.72143.704 $
1.531Leggett & Platt Inc 4.42043.670 $
1.532Sila Realty Trust Inc 1.84443.666 $
1.533Ingles Markets Inc 48543.597 $
1.534JetBlue Airways Corp 9.84443.510 $
1.535Kennedy-Wilson Holdings Inc 4.01043.388 $
1.536Orchid Island Capital Inc 6.14143.171 $
1.537Enovis Corp 1.89443.089 $
1.538O-I Glass Inc 4.09142.996 $
1.539Clearwater Analytics Holdings Inc 1.80942.783 $
1.540Alamo Group Inc 25942.727 $
1.541Federal Signal Corp 39242.391 $
1.542Winmark Corp 9942.327 $
1.543Atmus Filtration Technologies Inc 74542.294 $
1.544Universal Corp/VA 80242.265 $
1.545Lucid Group Inc 4.43142.227 $
1.546Carter's Inc 1.18042.197 $
1.547MaxLinear Inc 2.42642.188 $
1.548Artisan Partners Asset Management Inc 1.15842.140 $
1.549State Street SPDR S&P Dividend ETF 28741.885 $
1.550ProAssurance Corp 1.69341.851 $
1.551Uranium Energy Corp 3.09441.769 $
1.552Celsius Holdings Inc 1.17441.654 $
1.553Krystal Biotech Inc 16141.590 $
1.554Box Inc 1.75341.441 $
1.555BigBear.ai Holdings Inc 11.67641.100 $
1.556Xenia Hotels & Resorts Inc 2.77141.094 $
1.557ICU Medical Inc 31841.070 $
1.558Westamerica BanCorp 78741.042 $
1.559Astec Industries Inc 75840.811 $
1.560Schneider National Inc 1.54740.779 $
1.561CTS Corp 84440.309 $
1.562Worthington Enterprises Inc 77340.304 $
1.563Concentrix Corp 1.46740.137 $
1.564Brinker International Inc 28140.118 $
1.565Bank First Corp 29740.113 $
1.566Tennant Co 60039.840 $
1.567Installed Building Products Inc 15039.773 $
1.568ICF International Inc 60939.762 $
1.569Protagonist Therapeutics Inc 37739.736 $
1.570Bentley Systems Inc 1.12439.475 $
1.571Gibraltar Industries Inc 98939.431 $
1.572NPK International Inc 2.71939.398 $
1.573Brown-Forman Corp 1.46639.274 $
1.574Iovance Biotherapeutics Inc 11.17739.231 $
1.575Archrock Inc 1.12038.976 $
1.576Glaukos Corp 36238.973 $
1.577Indivior Pharmaceuticals Inc 1.27338.801 $
1.578Legence Corp 68138.449 $
1.579StoneX Group Inc 47638.389 $
1.580Dime Community Bancshares Inc 1.13038.217 $
1.581TriMas Corp 1.05838.025 $
1.582Peoples Bancorp Inc/OH 1.15637.998 $
1.583Albany International Corp 72037.591 $
1.584Under Armour Inc 6.34937.523 $
1.585Great Lakes Dredge & Dock Corp 2.20637.502 $
1.586Green Plains Inc 2.27337.391 $
1.587PROG Holdings Inc 1.30337.383 $
1.588World Kinect Corp 1.61737.304 $
1.589Kaiser Aluminum Corp 30837.117 $
1.590Scholar Rock Holding Corp 75537.116 $
1.591Ladder Capital Corp 3.78636.989 $
1.592Bank of Hawaii Corp 49836.977 $
1.593Helix Energy Solutions Group Inc 3.73436.929 $
1.594Merchants Bancorp/IN 86036.903 $
1.595Centrus Energy Corp 21136.627 $
1.596Diversified Energy Co 2.09936.607 $
1.597Sylvamo Corp 86536.538 $
1.598CONMED Corp 1.03336.527 $
1.599Balchem Corp 21336.099 $
1.600TIC Solutions Inc 5.46035.927 $