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
1.601TETRA Technologies Inc 4.21035.869 $
1.602Terawulf Inc 2.47735.743 $
1.603Stepan Co 71435.686 $
1.604Safety Insurance Group Inc 48935.521 $
1.605Under Armour Inc 6.11635.412 $
1.606Masterbrand Inc 4.21034.985 $
1.607McGrath RentCorp 31734.959 $
1.608Piper Sandler Cos 45234.601 $
1.609Olema Pharmaceuticals Inc 2.31434.502 $
1.610Caris Life Sciences Inc 1.92734.455 $
1.611Enphase Energy Inc 90934.369 $
1.612D-Wave Quantum Inc 2.37034.199 $
1.613REX American Resources Corp 74934.132 $
1.614Figure Technology Solutions Inc 1.00534.120 $
1.615Nestle SA 34934.060 $
1.616Chimera Investment Corp 2.71134.023 $
1.617ConnectOne Bancorp Inc 1.26733.918 $
1.618PennyMac Mortgage Investment Trust 2.89233.721 $
1.619Old Second Bancorp Inc 1.67133.687 $
1.620GCI Liberty Inc 90533.675 $
1.621OceanFirst Financial Corp 1.86333.609 $
1.622Oceaneering International Inc 94733.590 $
1.623ExlService Holdings Inc 1.10233.556 $
1.624G-III Apparel Group Ltd 1.20533.379 $
1.625Nuvalent Inc 32433.194 $
1.626EyePoint Inc 2.56833.102 $
1.627Worthington Steel Inc 1.08933.051 $
1.628Monte Rosa Therapeutics Inc 2.00532.982 $
1.629Tyra Biosciences Inc 85832.861 $
1.630Ryerson Holding Corp 1.45932.798 $
1.631MillerKnoll Inc 2.26832.795 $
1.632Papa John's International Inc 1.00932.702 $
1.633Tidewater Inc 38932.501 $
1.634Lantheus Holdings Inc 42432.160 $
1.635Nuvation Bio Inc 7.48632.115 $
1.636Centerspace 55832.057 $
1.637Shoals Technologies Group Inc 4.85331.933 $
1.638Tempus AI Inc 70631.925 $
1.639Edgewell Personal Care Co 1.49231.839 $
1.640Kodiak Gas Services Inc 54231.609 $
1.641Kinetik Holdings Inc 64931.418 $
1.642Celcuity Inc 27531.389 $
1.643Innovex International Inc 1.28531.341 $
1.644TG Therapeutics Inc 94131.260 $
1.645Apellis Pharmaceuticals Inc 77231.058 $
1.646Weis Markets Inc 45431.049 $
1.647Kymera Therapeutics Inc 37130.901 $
1.648Wingstop Inc 19830.684 $
1.649Marqeta Inc 7.51130.645 $
1.650Surgery Partners Inc 2.56330.551 $
1.651Rapport Therapeutics Inc 97530.508 $
1.652RLJ Lodging Trust 4.11130.504 $
1.653Employers Holdings Inc 74130.485 $
1.654Brookdale Senior Living Inc 2.21930.356 $
1.655Easterly Government Properties Inc 1.40730.152 $
1.656Array Technologies Inc 4.15730.055 $
1.657Rhythm Pharmaceuticals Inc 34329.831 $
1.658Southside Bancshares Inc 95829.784 $
1.659Rigetti Computing Inc 2.11629.709 $
1.660Apollo Commercial Real Estate Finance, Inc. 2.80429.610 $
1.661Amalgamated Financial Corp 76129.580 $
1.662T1 Energy Inc 6.73829.580 $
1.663F&G Annuities & Life Inc 1.16629.523 $
1.664Heritage Financial Corp/WA 1.13029.380 $
1.665NeoGenomics Inc 3.94729.287 $
1.666Badger Meter Inc 19229.251 $
1.667Fortrea Holdings Inc 3.08929.098 $
1.668Karman Holdings Inc 36329.058 $
1.669JBG SMITH Properties 1.98328.972 $
1.670Virtus Investment Partners Inc 21428.751 $
1.671Triumph Financial Inc 48128.696 $
1.672Trump Media & Technology Group Corp 3.09128.684 $
1.673Arcellx Inc 24928.590 $
1.674Azenta Inc 1.35228.568 $
1.675Structure Therapeutics Inc 59028.438 $
1.676DoubleVerify Holdings Inc 2.98528.358 $
1.677MBX Biosciences Inc 94928.328 $
1.678GPGI INC 1.65528.301 $
1.679Freedom Holding Corp/NV 19528.252 $
1.680MYR Group Inc 10028.232 $
1.681Xencor Inc 2.33428.148 $
1.682IES Holdings Inc 5928.112 $
1.683Amicus Therapeutics Inc 1.93027.908 $
1.684BrightView Holdings Inc 2.35627.777 $
1.685Gentherm Inc 99927.752 $
1.686Vir Biotechnology Inc 3.09327.713 $
1.687Clear Secure Inc 57227.691 $
1.688Middlesex Water Co 53127.639 $
1.689Horizon Bancorp Inc/IN 1.66727.622 $
1.690Hims & Hers Health Inc 1.32927.590 $
1.691ACI Worldwide Inc 67227.559 $
1.692Moelis & Co 48227.474 $
1.693Quanex Building Products Corp 1.52727.440 $
1.694Central Pacific Financial Corp 85727.390 $
1.695City Holding Co 22827.251 $
1.696Ameresco Inc 1.06427.132 $
1.697Corcept Therapeutics Inc 67327.129 $
1.698OSI Systems Inc 10227.082 $
1.699Piedmont Realty Trust Inc 4.12027.068 $
1.700Champion Homes Inc 36226.922 $