Titelia

Portfolio von Curi Capital, LLC

794 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,7 %
  • Finanzen 9,2 %
  • Gesundheit 7,0 %
  • Zyklischer Konsum 5,6 %
  • Industrie 4,9 %
  • Kommunikation 4,9 %
  • Fonds 4,2 %
  • Energie 2,3 %
  • Rohstoffe 1,8 %
  • Basiskonsum 1,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,5 %

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 99,0 %
  • GB 0,5 %
  • NL 0,3 %
  • BE 0,1 %
  • TW 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7795,4 Mrd. $98,96 %
2GB429,5 Mio. $0,54 %
3NL317 Mio. $0,31 %
4BE17,5 Mio. $0,14 %
5TW11,2 Mio. $0,02 %
6JP1612.443 $0,01 %
7KY2610.341 $0,01 %
8DK1360.407 $0,01 %
9ES1116.897 $0,00 %
10IN140.546 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Mohawk Industries Inc 6.647654.501 $
502Match Group Inc 21.307654.338 $
503Owens Corning 5.847637.312 $
504Deckers Outdoor Corp 6.347635.308 $
505NeoGenomics Inc 85.323633.097 $
506Lincoln Electric Holdings Inc 2.533632.921 $
507Masimo Corp 3.542630.016 $
508Vanguard Mid-Cap Growth ETF 2.442628.450 $
509United Therapeutics Corp 1.046620.258 $
510United Rentals Inc 844614.614 $
511ORIX Corp 20.422612.443 $
512Murphy USA Inc 1.240612.301 $
513Dynex Capital Inc 47.644607.938 $
514Quanta Services Inc 1.097602.046 $
515iShares Trust 8.075600.351 $
516Exelixis Inc 13.973599.302 $
517WW Grainger Inc 546595.201 $
518HEICO Corp 2.813593.796 $
519Ishares S&p 100 Etf 1.856590.338 $
520Ingredion Inc 5.222588.312 $
521Palmer Square Capital BDC Inc 60.000586.200 $
522Omnicom Group Inc 7.776585.610 $
523iShares Trust 4.210582.538 $
524Keurig Dr Pepper Inc 21.873580.945 $
525Ovintiv Inc 9.786580.915 $
526Enterprise Financial Services Corp 10.668577.246 $
527Ulta Beauty Inc 1.103576.482 $
528Aflac Inc 5.194569.782 $
529Cheniere Energy Inc 1.994565.818 $
530Bank of New York Mellon Corp/The 4.735561.716 $
531Vanguard Real Estate ETF 6.309559.598 $
532Alcoa Corp 8.432559.295 $
533Mueller Industries Inc 4.990552.893 $
534American Vanguard Corp 221.611551.812 $
535Autodesk Inc 2.303551.399 $
536Marvell Technology Inc 5.565551.176 $
537SiteOne Landscape Supply Inc 4.138550.810 $
538Ralph Lauren Corp 1.574542.875 $
539Cognizant Technology Solutions Corp. 8.835542.010 $
540NetEase Inc 4.827540.341 $
541Colgate-Palmolive Co 6.295536.519 $
542Ciena Corp 1.377534.594 $
543VF Corp 31.245530.855 $
544iShares Trust 8.146527.617 $
545State Street SPDR Portfolio Developed World ex-US ETF 11.483524.200 $
546Manhattan Associates Inc 3.932523.428 $
547Trex Co Inc 14.366523.210 $
548Lumentum Holdings Inc 744522.665 $
549Howmet Aerospace Inc 2.263521.634 $
550Docusign Inc 10.903516.912 $
551Reinsurance Group of America Inc 2.531516.729 $
552Global X Funds 7.280515.720 $
553WEX Inc 3.315507.328 $
554Tapestry Inc 3.553501.431 $
555Otis Worldwide Corp 6.496500.710 $
556State Street SPDR Portfolio Intermediate Term Treasury ETF 17.377498.025 $
557Omega Healthcare Investors Inc 11.314495.781 $
558Cintas Corp 2.905491.418 $
559Nutanix Inc 12.909490.672 $
560Host Hotels & Resorts Inc 25.347485.649 $
561Dexcom Inc 7.723485.005 $
562Eversource Energy 6.972483.006 $
563Prosperity Bancshares Inc 7.154482.359 $
564Select Sector Spdr Trust 7.837480.131 $
565Redwood Trust Inc 85.209478.023 $
566Uber Technologies Inc 6.571472.662 $
567Gartner Inc 2.974470.842 $
568Iron Mountain Inc 4.567469.043 $
569Vanguard International Equity Index Funds 8.643467.177 $
570Humana Inc 2.673465.605 $
571GRAIL Inc 9.006465.430 $
572Nuveen Preferred & Income Opportunities Fund 60.965463.266 $
573Glacier Bancorp Inc 10.332461.532 $
574SPDR Series Trust 9.510459.518 $
575SUNOCO LP 6.986453.882 $
576SPDR Series Trust 15.050452.554 $
577Hewlett Packard Enterprise Co 18.880452.228 $
578Vanguard Scottsdale Funds 4.514452.168 $
579Tenet Healthcare Corp 2.356444.602 $
580SPDR Series Trust 7.484443.199 $
581Genuine Parts Co 4.183442.877 $
582iShares Core MSCI Total International Stock ETF 5.109442.644 $
583Valero Energy Corp 1.785441.088 $
584McKesson Corp 509440.851 $
585Nuveen Minnesota Quality Municipal 35.960440.744 $
586INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 41.638440.114 $
587TD SYNNEX Corp 2.604439.321 $
588Labcorp Holdings Inc 1.644438.654 $
589Neurocrine Biosciences Inc 3.327438.299 $
590IQVIA Holdings Inc 2.519429.673 $
591Parker-Hannifin Corp 475425.298 $
592Elevance Health Inc 1.419415.501 $
593SPDR Index Shares Funds 11.321414.233 $
594State Street Health Care Select Sector SPDR ETF 2.810411.975 $
595Cullen/Frost Bankers Inc 3.005411.879 $
596Xtrackers MSCI EAFE Hedged Equ 8.278408.949 $
597Yum! Brands Inc 2.614406.488 $
598Vertex Pharmaceuticals Inc 899401.494 $
599Fidelity Covington Trust 10.530400.140 $
600L3Harris Technologies Inc 1.159399.967 $