Titelia

Portfolio von GHP Investment Advisors, Inc.

1277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 14.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Industrie 12,3 %
  • Finanzen 10,4 %
  • Gesundheit 5,6 %
  • Zyklischer Konsum 4,0 %
  • Fonds 3,7 %
  • Kommunikation 3,4 %
  • Basiskonsum 3,1 %
  • Rohstoffe 2,2 %
  • Energie 0,6 %
  • Versorger 0,1 %
  • Nicht zugeordnet 42,1 %

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 99,6 %
  • IL 0,2 %
  • TW 0,1 %
  • IN 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2282,2 Mrd. $99,62 %
2IL34,6 Mio. $0,21 %
3TW11,8 Mio. $0,08 %
4IN2514.702 $0,02 %
5NL5466.579 $0,02 %
6GB16333.325 $0,01 %
7MX2181.646 $0,01 %
8DK2178.690 $0,01 %
9ES2152.623 $0,01 %
10AU270.556 $0,00 %
11BR144.898 $0,00 %
12BE132.327 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Parsons Corp 7380 $
1.002Grayscale Ethereum Staking Min 19378 $
1.003Tenet Healthcare Corp 2378 $
1.004Hasbro Inc 4375 $
1.005HealthStream Inc 18373 $
1.006First Horizon Corp 16365 $
1.007DBX ETF Trust 10362 $
1.008Webster Financial Corp 5348 $
1.009Tyler Technologies Inc 1343 $
1.010Super Micro Computer Inc 15342 $
1.011Pilgrim's Pride Corp 9340 $
1.012Dycom Industries Inc 1339 $
1.013Evolus Inc 80329 $
1.014Hancock Whitney Corp 5318 $
1.015Jackson Financial Inc 3318 $
1.016Ishares Inc 4315 $
1.017MDU Resources Group Inc 15311 $
1.018Jones Lang LaSalle Inc 1305 $
1.019Moog Inc 1293 $
1.020NRG Energy Inc 2293 $
1.021NuScale Power Corp 27293 $
1.022Watts Water Technologies Inc 1291 $
1.023Kroger Co/The 4290 $
1.024Clean Harbors Inc 1287 $
1.025PTC Inc 2285 $
1.026Cheniere Energy Inc 1284 $
1.027Northern Trust Corp 2280 $
1.028Affiliated Managers Group Inc 1277 $
1.029WESCO International Inc 1274 $
1.030Perimeter Solutions Inc 11269 $
1.031Rhythm Pharmaceuticals Inc 3261 $
1.032Brixmor Property Group Inc 9260 $
1.033Highwoods Properties Inc 12257 $
1.034American Financial Group Inc/OH 2256 $
1.035Jacobs Solutions Inc 2255 $
1.036Sun Communities Inc 2252 $
1.037Kymera Therapeutics Inc 3250 $
1.038Vontier Corp 7249 $
1.039ON Semiconductor Corp 4248 $
1.040Builders FirstSource Inc 3247 $
1.041Honda Motor Co Ltd 10244 $
1.042Corcept Therapeutics Inc 6242 $
1.043Nextpower Inc 2242 $
1.044Coherent Corp 1239 $
1.045Equity Residential 4237 $
1.046CVB Financial Corp 12233 $
1.047CNX Resources Corp 6232 $
1.048Sabra Health Care REIT Inc 12231 $
1.049Range Resources Corp 5226 $
1.050Snap Inc 49226 $
1.051Equitable Holdings Inc 6223 $
1.052Lumen Technologies Inc 32223 $
1.053Mueller Industries Inc 2222 $
1.054NET Lease Office Properties 19219 $
1.055Modine Manufacturing Co 1217 $
1.056Glaukos Corp 2216 $
1.057Corebridge Financial Inc 9215 $
1.058Sysco Corp 3214 $
1.059Gulfport Energy Corp 1212 $
1.060Kontoor Brands Inc 3211 $
1.061Allstate Corp/The 1208 $
1.062Coeur Mining Inc 11207 $
1.063Ryder System Inc 1205 $
1.064First Interstate BancSystem Inc 6201 $
1.065Cathay General Bancorp 4200 $
1.066Ligand Pharmaceuticals Inc 1200 $
1.067SPX Technologies Inc 1200 $
1.068Mohawk Industries Inc 2197 $
1.069AutoNation Inc 1196 $
1.070XPO Inc 1195 $
1.071Esab Corp 2194 $
1.072Halozyme Therapeutics Inc 3194 $
1.073Permian Resources Corp 9192 $
1.074Cactus Inc 4190 $
1.075Enphase Energy Inc 5190 $
1.076Warrior Met Coal Inc 2187 $
1.077Alaska Air Group Inc 5184 $
1.078KeyCorp 9181 $
1.079Steel Dynamics Inc 1180 $
1.080Masimo Corp 1178 $
1.081PennyMac Financial Services Inc 2175 $
1.082Archrock Inc 5174 $
1.083Southwest Gas Holdings Inc 2174 $
1.084Atlanta Braves Holdings Inc 4171 $
1.085GATX Corp 1171 $
1.086Axsome Therapeutics Inc 1170 $
1.087Benchmark Electronics Inc 3169 $
1.088Lennar Corp 2169 $
1.089Resideo Technologies Inc 5169 $
1.090MARA Holdings Inc 20164 $
1.091Matson Inc 1164 $
1.092National Health Investors Inc 2162 $
1.093Rollins Inc 3161 $
1.094Supernus Pharmaceuticals Inc 3156 $
1.095Seneca Foods Corp 1152 $
1.096Agree Realty Corp 2151 $
1.097Peloton Interactive Inc 35151 $
1.098Guidewire Software Inc 1150 $
1.099Phillips Edison & Co Inc 4150 $
1.100Daqo New Energy Corp 7149 $