Titelia

Portfolio von Chicago Partners Investment Group LLC

1236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,6 %
  • Technologie 10,3 %
  • Finanzen 6,1 %
  • Industrie 2,7 %
  • Energie 2,5 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,4 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 57,7 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2274 Mrd. $99,79 %
2TW12,8 Mio. $0,07 %
3NL11,9 Mio. $0,05 %
4DK21,5 Mio. $0,04 %
5GB31,3 Mio. $0,03 %
6AU1610.833 $0,02 %
7FI1173.891 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Fastenal Co 20.661925.809 $
502INVESCO EXCHANGE-TRADED FUND TRUST II 3.420922.208 $
503Genuine Parts Co 8.243921.027 $
504Analog Devices Inc 2.386909.908 $
505Snap-on Inc 2.378909.361 $
506Gaming and Leisure Properties Inc 19.633905.460 $
507Western Midstream Partners LP 22.008900.567 $
508BondBloxx Private Credit CLO ETF 18.101895.011 $
509WEX Inc 4.831893.397 $
510Lumentum Holdings Inc 1.022892.819 $
511Mohawk Industries Inc 8.229892.024 $
512PayPal Holdings Inc 17.396891.044 $
513Insulet Corp 4.579886.586 $
514Owens Corning 7.211886.088 $
515Saba Capital Income & Opportunities Fund 129.110885.698 $
516Edwards Lifesciences Corp 10.860885.416 $
517YETI Holdings Inc 21.777885.235 $
518SiteOne Landscape Supply Inc 6.167884.533 $
519Palo Alto Networks Inc 4.881884.437 $
520Dimensional U S Targeted Value ETF 13.286881.766 $
521Unum Group 11.331876.249 $
522Valmont Industries Inc 1.877876.190 $
523PIMCO Enhanced Short Maturity 8.702875.155 $
524Biogen Inc 4.598873.942 $
525EastGroup Properties Inc 4.344872.630 $
526iShares U.S. Financials ETF 6.977871.516 $
527State Street Health Care Select Sector SPDR ETF 5.950871.028 $
528Cambria Global EW ETF 16.265870.323 $
529Donaldson Co Inc 10.064869.034 $
530Boston Scientific Corp 13.396868.999 $
531Texas Roadhouse Inc 5.488867.977 $
532Envista Holdings Corp 31.887865.413 $
533Toll Brothers Inc 5.842864.758 $
534Equity Residential 13.985862.901 $
535Innovator U.S. Equity Power Bu 21.260860.605 $
536MongoDB Inc 3.185858.576 $
537VanEck Semiconductor ETF 1.797856.907 $
538Toro Co/The 9.017852.244 $
539Pinnacle Financial Partners Inc 8.892851.270 $
540WESCO International Inc 2.685844.387 $
541Global X US Infrastructure Development ETF 15.268841.725 $
542CDW Corp/DE 5.899840.208 $
543Kimberly-Clark Corp 8.675839.279 $
544iShares Trust 5.585838.738 $
545Datadog Inc 6.314834.332 $
546Essex Property Trust Inc 3.298831.737 $
547HCA Healthcare Inc 1.761830.047 $
548iShares Russell 2000 Value ETF 4.024829.967 $
549Cognex Corp 15.339828.785 $
550Sprouts Farmers Market Inc 10.915818.516 $
551iShares U.S. Infrastructure ETF 13.735817.643 $
552RPM International Inc 7.657815.658 $
553Blackrock Flt Rate 73.057813.850 $
554IQVIA Holdings Inc 4.635812.098 $
555Host Hotels & Resorts Inc 38.875810.545 $
556Diamondback Energy Inc 4.162806.978 $
557Grayscale Bitcoin Trust ETF 13.105804.254 $
558Uber Technologies Inc 10.628803.264 $
559RingCentral Inc 19.275799.913 $
560CarMax Inc 20.151797.577 $
561BorgWarner Inc 14.275796.692 $
562Novo Nordisk A/S 20.229791.976 $
563State Street SPDR Portfolio S& 17.211791.340 $
564Incyte Corp 8.174790.753 $
565Principal Financial Group Inc 8.084787.663 $
566Innovator U.S. Equity Buffer E 13.814786.202 $
567Huntington Ingalls Industries, Inc. 2.140785.261 $
568Vanguard Scottsdale Funds 2.991783.103 $
569Synopsys Inc 1.638781.752 $
570Domino's Pizza Inc 2.135781.261 $
571ProShares Ultra Financials 9.477773.301 $
572Globus Medical Inc 8.063765.985 $
573Sempra 8.279764.770 $
574Exelixis Inc 16.204759.157 $
575Tradeweb Markets Inc 6.618754.717 $
576F5 Inc 2.412750.566 $
577Innovator U.S. Equity Power Bu 15.510749.909 $
578Westinghouse Air Brake Technologies Corp 2.862748.340 $
579Nasdaq Inc 8.647746.812 $
580Boyd Gaming Corp 8.664746.418 $
581BLACKROCK MUNIYIELD QUALITY FD III INC 68.016746.136 $
582Zoetis Inc 6.340745.086 $
583Qorvo Inc 8.767745.020 $
584Equifax Inc 4.161743.341 $
585MasTec Inc 1.974743.211 $
586Vanguard Russell 1000 2.289737.840 $
587SPDR Series Trust 8.027735.046 $
588Old Republic International Corp 17.416732.699 $
589SBA Communications Corp 3.455731.871 $
590Vanguard Scottsdale Funds 12.281731.461 $
591L3Harris Technologies Inc 2.202730.207 $
592MSCI Inc 1.192724.836 $
593iShares MSCI USA Min Vol Factor ETF 7.678722.423 $
594CubeSmart 18.415719.842 $
595Carpenter Technology Corp 1.692717.261 $
596Cognizant Technology Solutions Corp. 12.135713.684 $
597RBC Bearings Inc 1.211712.964 $
598East West Bancorp Inc 5.824711.062 $
599Hasbro Inc 7.834709.839 $
600ON Semiconductor Corp 7.963708.627 $