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
2.101N-able Inc/US 2.35611.003 $
2.102Dream Finders Homes Inc 79010.997 $
2.103Magnite Inc 92210.953 $
2.104Soleno Therapeutics Inc 32710.948 $
2.105Metrocity Bankshares Inc 38110.923 $
2.106Firefly Aerospace Inc 38310.904 $
2.107Freshworks Inc 1.35510.881 $
2.108Ponce Financial Group Inc 65110.878 $
2.109Biglari Holdings Inc 3310.876 $
2.110HealthStream Inc 52310.831 $
2.111Interparfums Inc 11910.810 $
2.112Farmers & Merchants Bancorp Inc/Archbold OH 42110.807 $
2.113Dine Brands Global Inc 41110.785 $
2.114BJ's Restaurants Inc 30710.776 $
2.115MasterCraft Boat Holdings Inc 52510.768 $
2.116LiveRamp Holdings Inc 40610.767 $
2.117John B Sanfilippo & Son Inc 13510.710 $
2.118Akebia Therapeutics Inc 7.63210.608 $
2.119PubMatic Inc 1.29510.593 $
2.120FrontView REIT Inc 68410.581 $
2.121Personalis Inc 1.66110.581 $
2.122Bed Bath & Beyond Inc 2.27310.547 $
2.123Plumas Bancorp 21610.545 $
2.124World Acceptance Corp 7810.533 $
2.125Inspire Medical Systems Inc 20410.522 $
2.126Nature's Sunshine Products Inc 43810.508 $
2.127Granite Ridge Resources Inc 1.79010.507 $
2.128Jefferson Capital Inc 54610.500 $
2.129Strattec Security Corp 13410.498 $
2.130West BanCorp Inc 44110.491 $
2.131Hudson Pacific Properties Inc 1.77210.473 $
2.132Industrial Logistics Properties Trust 1.84110.457 $
2.133Amadeus IT Group SA 18610.433 $
2.134Axogen Inc 31410.403 $
2.135Rush Enterprises Inc 16110.360 $
2.136Stoke Therapeutics Inc 31810.354 $
2.137Ocular Therapeutix Inc 1.22110.342 $
2.138CorVel Corp 18910.329 $
2.139Nextdoor Holdings Inc 7.32810.259 $
2.140Maravai LifeSciences Holdings Inc 3.62110.247 $
2.141Aquestive Therapeutics Inc 2.46010.209 $
2.142Central Garden & Pet Co 27710.185 $
2.143Tiptree Inc 60010.152 $
2.144HBT Financial Inc 37910.127 $
2.145American Superconductor Corp 29910.121 $
2.146BayCom Corp 33910.077 $
2.147Enliven Therapeutics Inc 25610.035 $
2.148IDT Corp 20410.016 $
2.149First Bancorp Inc/The 35710.007 $
2.150Natural Gas Services Group Inc 2649963 $
2.151Eos Energy Enterprises Inc 2.0019925 $
2.152Optimum Communications Inc 7.6139897 $
2.153Target Hospitality Corp 1.0649874 $
2.154NextNav Inc 6169868 $
2.155Upstream Bio Inc 1.0949846 $
2.156Timberland Bancorp Inc/WA 2479739 $
2.157Northeast Community Bancorp Inc 4099734 $
2.158Bel Fuse Inc 549731 $
2.159Tectonic Therapeutic Inc 3139675 $
2.160Strata Critical Medical Inc 2.3079643 $
2.161Bayer AG 8469598 $
2.162Zumiez Inc 4339595 $
2.163Northrim BanCorp Inc 4199587 $
2.164Park Aerospace Corp 3509583 $
2.165Intapp Inc 3719531 $
2.166Cardinal Infrastructure Group Inc 2409517 $
2.167Douglas Dynamics Inc 2269512 $
2.168Bankwell Financial Group Inc 1969510 $
2.169Orange County Bancorp Inc 2979498 $
2.170UFP Technologies Inc 499486 $
2.171Blue Ridge Bankshares Inc 2.2589484 $
2.172Yelp Inc 3839475 $
2.173Acadian Asset Management Inc 1749469 $
2.174Haverty Furniture Cos Inc 4479467 $
2.175PAR Technology Corp 7099451 $
2.176Olaplex Holdings Inc 4.6509440 $
2.177HeartFlow Inc 3879416 $
2.178Arlo Technologies Inc 6619406 $
2.179Shoe Carnival Inc 6019370 $
2.180Capital Bancorp Inc 3159368 $
2.181Five Star Bancorp 2489355 $
2.182Ardelyx Inc 1.5539302 $
2.183AvePoint Inc 9729244 $
2.184Primis Financial Corp. 6959230 $
2.185Johnson Outdoors Inc 1989209 $
2.186Onity Group Inc 2349189 $
2.187MVB Financial Corp 3709187 $
2.188L B Foster Co 3299179 $
2.189Parke Bancorp Inc 3229145 $
2.190United States Lime & Minerals Inc 709143 $
2.191Recursion Pharmaceuticals Inc 2.9769136 $
2.192Genesco Inc 3159132 $
2.193USA TODAY Co Inc 1.2949123 $
2.194Sezzle Inc 1449114 $
2.195CBL & Associates Properties Inc 2379108 $
2.196Puma Biotechnology Inc 1.4259106 $
2.197Beyond Meat Inc 12.9729101 $
2.198LB Pharmaceuticals Inc 3689075 $
2.199Waterstone Financial Inc 5039069 $
2.200Norwood Financial Corp 3089061 $