Titelia

Portfolio von Numerai GP LLC

639 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 7,6 %
  • Finanzen 7,1 %
  • Zyklischer Konsum 4,6 %
  • Technologie 4,3 %
  • Basiskonsum 3,2 %
  • Gesundheit 1,7 %
  • Rohstoffe 1,5 %
  • Energie 1,0 %
  • Kommunikation 1,0 %
  • Nicht zugeordnet 68,0 %

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 98,6 %
  • KY 0,7 %
  • IL 0,2 %
  • LU 0,2 %
  • CN 0,1 %
  • MX 0,1 %
  • PE 0,1 %
  • NO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US630833,4 Mio. $98,62 %
2KY36,3 Mio. $0,75 %
3IL12 Mio. $0,24 %
4LU11,4 Mio. $0,17 %
5CN1568.216 $0,07 %
6MX1538.736 $0,06 %
7PE1452.122 $0,05 %
8NO1334.953 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301Pathward Financial Inc 10.535940.038 $
302Clear Secure Inc 19.347936.588 $
303Berkshire Hathaway Inc 1.953935.878 $
304Wayfair Inc 12.416933.807 $
305Rumble Inc 182.611931.316 $
306Clearwater Paper Corp 64.135922.261 $
307Eton Pharmaceuticals Inc 37.356921.946 $
308Northwest Bancshares Inc 72.532920.431 $
309VeriSign Inc 3.680913.965 $
310Vita Coco Co Inc/The 19.063913.308 $
311Fox Corp 15.630912.792 $
312Rayonier Advanced Materials Inc 82.278910.817 $
313Cigna Group/The 3.373899.748 $
314Pennant Group Inc/The 29.249891.510 $
315BOK Financial Corp 6.955890.657 $
316Everus Construction Group Inc 7.442878.603 $
317EMCOR Group Inc 1.188877.112 $
318ROBLOX Corp 15.474875.209 $
319Ciena Corp 2.254875.070 $
320Cricut Inc 232.782870.605 $
321Melco Resorts & Entertainment Ltd 152.163864.286 $
322Penske Automotive Group Inc 5.765861.983 $
323Kosmos Energy Ltd 309.767861.152 $
324Loar Holdings Inc 14.881852.532 $
325LeMaitre Vascular Inc 7.786849.998 $
326Donnelley Financial Solutions Inc 17.950846.163 $
327Payoneer Global Inc 174.366842.188 $
328Regions Financial Corp 32.136839.392 $
329Freshpet Inc 14.207837.645 $
330Capital City Bank Group Inc 19.244836.344 $
331EchoStar Corp 7.086829.558 $
332T-Mobile US Inc 3.944828.358 $
333Wells Fargo & Co 10.395827.546 $
334WEX Inc 5.404827.028 $
335Core Scientific Inc 55.153825.089 $
336SLM Corp 38.438822.958 $
337Grocery Outlet Holding Corp 115.122811.610 $
338Vontier Corp 22.852810.560 $
339Addus HomeCare Corp 8.584803.892 $
340Delek US Holdings Inc 17.820803.147 $
341Climb Global Solutions Inc 40.021793.216 $
342Enerpac Tool Group Corp 21.652789.648 $
343Gartner Inc 4.987789.642 $
344Arcosa Inc 7.437789.363 $
345Lennar Corp 9.075788.073 $
346Fluence Energy Inc 57.115785.902 $
347Olin Corp 26.415785.318 $
348First Financial Bancorp 28.158785.045 $
349GBank Financial Holdings Inc 29.281783.560 $
350Avient Corp 21.546782.120 $
351Las Vegas Sands Corp 14.510781.799 $
352PJT Partners Inc 5.591781.175 $
353Fortinet Inc 9.472774.052 $
354ADTRAN Holdings Inc 61.359771.896 $
355CBIZ Inc 28.654769.360 $
356Hancock Whitney Corp 12.043765.814 $
357Equifax Inc 4.212758.455 $
358Horizon Bancorp Inc/IN 45.653756.470 $
359F&G Annuities & Life Inc 29.808754.739 $
360Spok Holdings Inc 69.016752.274 $
361Darling Ingredients Inc 12.066746.282 $
362Mama's Creations Inc 48.627745.938 $
363Sprouts Farmers Market Inc 9.554736.900 $
364Carlisle Cos Inc 2.181727.625 $
365BlueLinx Holdings Inc 13.370724.387 $
366Fluor Corp 15.522724.101 $
367GEO Group Inc/The 42.886720.914 $
368Sonoco Products Co 13.254716.909 $
369Lululemon Athletica Inc 4.667714.518 $
370Marzetti Company/The 5.160713.783 $
371Mayville Engineering Co Inc 39.755713.602 $
372Bright Horizons Family Solutions Inc 8.641709.685 $
373S&P Global Inc 1.667709.042 $
374PagerDuty Inc 113.111702.419 $
375AAON Inc 8.483701.968 $
376Itron Inc 7.786697.859 $
377Tetra Tech Inc 23.123696.465 $
378Kforce Inc 23.765694.889 $
379T1 Energy Inc 157.328690.670 $
380UnitedHealth Group Inc 2.511679.451 $
381First Community Corp/SC 23.103675.301 $
382Amylyx Pharmaceuticals Inc 48.553674.887 $
383Warrior Met Coal Inc 7.245674.872 $
384Brown & Brown Inc 10.244668.011 $
385Covenant Logistics Group Inc 24.514665.555 $
386Quanex Building Products Corp 37.030665.429 $
387NewtekOne Inc 60.612663.701 $
388Hingham Institution For Savings The 2.308659.719 $
389Phreesia Inc 77.967653.363 $
390Workday Inc 5.012651.159 $
391Lennox International Inc 1.400649.782 $
392TAL Education Group 56.726644.975 $
393Gold.com Inc 16.059643.645 $
394PDF Solutions Inc 19.573640.233 $
395HealthEquity Inc 7.658639.979 $
396Etsy Inc 12.756637.545 $
397Miller Industries Inc/TN 13.854631.050 $
398ChoiceOne Financial Services Inc 22.182623.758 $
399RBC Bearings Inc 1.147622.959 $
400BlackLine Inc 16.580613.460 $