Titelia

Portfolio von Gallagher Fiduciary Advisors, LLC

311 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 86.5 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 53,4 %
  • Versorger 13,0 %
  • Industrie 10,4 %
  • Immobilien 4,8 %
  • Fonds 1,7 %
  • Technologie 0,6 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Kommunikation 0,2 %
  • Energie 0,2 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 14,7 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3082,5 Mrd. $99,96 %
2GB2898.102 $0,04 %
3TW1205.217 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201KB Home 7.372381.493 $
202American Eagle Outfitters Inc 22.812380.958 $
203Asbury Automotive Group Inc 1.943379.584 $
204Patterson-UTI Energy Inc 34.858377.507 $
205Agios Pharmaceuticals Inc 11.077374.718 $
206Darden Restaurants Inc 1.909374.310 $
207Meritage Homes Corp 6.041373.580 $
208PRA Group Inc 21.345373.538 $
209Cigna Group/The 1.400373.499 $
210Agree Realty Corp 4.955373.490 $
211Invesco QQQ Trust Series 1 647373.466 $
212STAG Industrial Inc 10.294371.213 $
213First Trust Exchange-Traded Fund VIII 9.030371.031 $
214Daktronics Inc 18.929370.052 $
215UGI Corp 10.145369.463 $
216JB Hunt Transport Services Inc 1.723365.012 $
217Werner Enterprises Inc 12.257360.483 $
218State Street SPDR S&P 500 ETF Trust 15.582.013360.131 $
219WisdomTree US SmallCap Dividen 9.984358.823 $
220Oracle Corp 2.434357.992 $
221Genuine Parts Co 3.364355.701 $
222Helmerich & Payne Inc 9.845354.710 $
223Columbia Banking System Inc 12.815351.515 $
224Ameresco Inc 13.773351.212 $
225Fidelity National Financial Inc 7.562350.723 $
226United Therapeutics Corp 591350.155 $
227State Street Health Care Select Sector SPDR ETF 2.386349.857 $
228Fastenal Co 7.505348.246 $
229Truist Financial Corp 7.546346.893 $
230Comcast Corp 12.057346.155 $
231Omnicom Group Inc 4.591345.721 $
232J M Smucker Co/The 3.580345.249 $
233Masco Corp 5.673342.477 $
234SPDR Gold Shares 788339.069 $
235BlackRock ETF Trust 8.218337.431 $
236SELECT SECTOR SPDR TRUST (THE) 3.036336.595 $
237Nexstar Media Group Inc 1.851334.739 $
238Carrier Global Corp 5.926333.712 $
239First Trust Exchange-Traded Fund VIII 8.076331.602 $
240Vail Resorts Inc 2.581331.179 $
241Select Sector Spdr Trust 3.011328.188 $
242Brandywine Realty Trust 121.075328.112 $
243Lumen Technologies Inc 46.011319.777 $
244Praxis Precision Medicines Inc 990318.968 $
245Cousins Properties Inc 13.900313.724 $
246Vanguard High Dividend Yield E 8.811.881312.387 $
247Select Sector Spdr Trust 1.899307.071 $
248Ziff Davis Inc 7.280305.448 $
249DigitalBridge Group Inc 19.693303.668 $
250PBF Energy Inc 6.374303.536 $
251Gray Media Inc 69.378301.098 $
252Invitation Homes Inc 11.982297.747 $
253iShares Trust 3.010292.707 $
254Coeur Mining Inc 15.534291.573 $
255Charles Schwab Corp/The 3.092290.617 $
256KKR & Co Inc 3.140290.490 $
257Vanguard Total Bond Market ETF 3.933289.600 $
258Halliburton Co 7.295284.416 $
259API Group Corp 7.005283.843 $
260UnitedHealth Group Inc 1.018275.510 $
261Riot Platforms Inc 21.975271.611 $
262American Electric Power Co Inc 2.038267.177 $
263Deere & Co 472266.058 $
264Netflix Inc 2.695259.124 $
265BrightSpire Capital Inc 46.192258.677 $
266Boeing Co/The 1.267252.071 $
267Freeport-McMoRan Inc 4.271251.069 $
268Ishares Gold Trust 2.833249.718 $
269Danaher Corp 1.294245.271 $
270iShares Trust 2.052243.064 $
271iShares Trust 3.538242.247 $
272American Express Co 798241.369 $
273Fair Isaac Corp 225240.197 $
274ProShares Trust 2.257239.265 $
275ALLIANZIM US EQ BUFFER20 FEB 7.075236.871 $
276iShares Core S&P Small-Cap ETF 1.869232.329 $
277Walker & Dunlop Inc 5.228232.023 $
278First Trust Exchange-Traded Fund VIII 7.315231.576 $
279Ares Capital Corp 12.667228.266 $
280First Trust Exchange-Traded Fund VIII 6.132227.012 $
281Marqeta Inc 55.346225.810 $
282First Trust Exchange-Traded Fund VIII 6.933225.520 $
283Qnity Electronics Inc 1.933222.978 $
284Public Service Enterprise Group Inc 2.746222.280 $
285First Trust Exchange-Traded Fund III 3.923.229221.027 $
286First Trust Value Line Dividen 4.699220.998 $
287Viasat Inc 4.783219.061 $
288iShares Defense Industrials Ac 6.663218.013 $
289Neogen Corp 23.370217.107 $
290BlueLinx Holdings Inc 3.998216.612 $
291Stanley Black & Decker Inc 3.041216.122 $
292iShares Trust 9.146.059214.898 $
293T Rowe Price Group Inc 2.348211.614 $
294Broadcom Inc 683211.422 $
295Select Sector Spdr Trust 2.532207.607 $
296Taiwan Semiconductor Manufacturing Co Ltd 607205.217 $
297Alibaba Group Holding Ltd 1.634205.002 $
298First Trust Exchange-Traded Fund VIII 6.235203.685 $
299Goodyear Tire & Rubber Co/The 28.427188.471 $
300Intellia Therapeutics Inc 11.651149.366 $