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
1.701Allient Inc 45526.886 $
1.702LGI Homes Inc 67926.841 $
1.703SailPoint Inc 2.02226.771 $
1.704Ryan Specialty Holdings Inc 79226.722 $
1.705Duolingo Inc 27126.712 $
1.706LSB Industries Inc 1.78426.582 $
1.707Lennar Corp 31626.582 $
1.708Camden National Corp 55926.525 $
1.709Harmonic Inc 2.94226.419 $
1.710Life Time Group Holdings Inc 98026.401 $
1.711Excelerate Energy Inc 78926.368 $
1.712Lakeland Financial Corp 45626.165 $
1.713Core Laboratories Inc 1.55626.125 $
1.714Shenandoah Telecommunications Co 1.69226.091 $
1.715CG oncology Inc 38325.921 $
1.716First Financial Bankshares Inc 87225.680 $
1.717TrustCo Bank Corp NY 58525.611 $
1.718Cullinan Therapeutics Inc 1.79925.564 $
1.719Adeia Inc 1.06325.544 $
1.720Marten Transport Ltd 1.94525.538 $
1.721Matthews International Corp 98925.536 $
1.722Peakstone Realty Trust 1.22025.486 $
1.723RealReal Inc/The 2.80625.478 $
1.724Covista Inc 22125.470 $
1.725Outfront Media Inc 95925.414 $
1.726Live Oak Bancshares Inc 76725.365 $
1.727ImmunityBio Inc 3.29325.257 $
1.728Rigel Pharmaceuticals Inc 93425.255 $
1.729Equity Bancshares Inc 56825.225 $
1.730Mirum Pharmaceuticals Inc 27325.220 $
1.731Lemonade Inc 40025.072 $
1.732PriceSmart Inc 16624.983 $
1.733TripAdvisor Inc 2.33724.912 $
1.734Frontdoor Inc 47124.897 $
1.735Heritage Commerce Corp 1.98624.785 $
1.736Appfolio Inc 15724.778 $
1.737Maze Therapeutics Inc 82924.746 $
1.738TFS Financial Corp 1.76124.742 $
1.739BHP Group Ltd 34024.732 $
1.740Cavco Industries Inc 5124.699 $
1.741Alliance Laundry Holdings Inc 1.19024.681 $
1.742Pursuit Attractions and Hospitality Inc 67224.615 $
1.743UWM Holdings Corp 6.79824.609 $
1.744Wendy's Co/The 3.53424.561 $
1.745Arcus Biosciences Inc 1.13524.516 $
1.746Standard Motor Products Inc 70524.492 $
1.747IRhythm Holdings Inc 20724.430 $
1.748Sonic Automotive Inc 35624.411 $
1.749Apogee Therapeutics Inc 28924.325 $
1.750ServisFirst Bancshares Inc 33424.325 $
1.751Empire State Realty Trust Inc 4.66624.263 $
1.752Farmers National Banc Corp 1.84024.214 $
1.753Koppers Holdings Inc 62624.214 $
1.754QuidelOrtho Corp 1.47324.201 $
1.755Annexon Inc 4.36824.199 $
1.756Sarepta Therapeutics Inc 1.11224.197 $
1.757Whitestone REIT 1.49524.144 $
1.758Vanguard Real Estate ETF 27224.126 $
1.759Montrose Environmental Group Inc 1.10124.101 $
1.760BrightSpire Capital Inc 4.30124.086 $
1.761BKV Corp 84023.957 $
1.762Stride Inc 27123.894 $
1.763Vestis Corp 3.03623.863 $
1.764National Presto Industries Inc 17423.848 $
1.765Castle Biosciences Inc 97123.838 $
1.766Mechanics Bancorp 1.61623.836 $
1.767Rayonier Advanced Materials Inc 2.14823.778 $
1.768Ubiquiti Inc 3023.709 $
1.769Sensient Technologies Corp 27423.685 $
1.770Apogee Enterprises Inc 70623.679 $
1.771Redwood Trust Inc 4.19923.556 $
1.772Seneca Foods Corp 15523.424 $
1.773Coty Inc 11.60923.334 $
1.774Two Harbors Investment Corp 2.04023.297 $
1.775Enhabit Inc 1.65223.277 $
1.776Liberty Broadband Corp 46323.252 $
1.777Myers Industries Inc 1.09723.234 $
1.778Franklin Electric Co Inc 25223.227 $
1.779Crinetics Pharmaceuticals Inc 63523.063 $
1.780Franklin BSP Realty Trust Inc 2.71323.033 $
1.781BGC Group Inc 2.35022.983 $
1.782Comstock Resources Inc 1.08722.914 $
1.783Certara Inc 4.01222.868 $
1.784Upbound Group Inc 1.26322.797 $
1.785First Community Bankshares Inc 54722.711 $
1.786PRA Group Inc 1.29722.698 $
1.787Maximus Inc 35422.691 $
1.788Kadant Inc 7722.511 $
1.789Alignment Healthcare Inc 1.26922.360 $
1.790Cal-Maine Foods Inc 28222.320 $
1.791Shake Shack Inc 25222.294 $
1.792Doximity Inc 95622.275 $
1.793Grocery Outlet Holding Corp 3.15922.271 $
1.794Daktronics Inc 1.12722.033 $
1.795Oil States International Inc 1.88021.883 $
1.796Kura Oncology Inc 2.68721.845 $
1.797Zeta Global Holdings Corp 1.36621.747 $
1.798TransMedics Group Inc 21821.671 $
1.799Preformed Line Products Co 8021.660 $
1.800Century Aluminum Co 36921.657 $