Titelia

Portfolio von Clearstead Trust, LLC

892 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,8 %
  • Fonds 11,4 %
  • Finanzen 6,2 %
  • Gesundheit 5,6 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,7 %
  • Industrie 4,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,4 %
  • Energie 1,2 %
  • Immobilien 1,1 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 39,2 %

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 99,1 %
  • TW 0,7 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US883582,8 Mio. $99,08 %
2TW14,1 Mio. $0,70 %
3GB4763.130 $0,13 %
4DK1254.017 $0,04 %
5NL1149.254 $0,03 %
6DE166.259 $0,01 %
7BR16603 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Citizens Financial Group Inc 31618.951 $
402Tyson Foods Inc 29518.901 $
403MKS Inc 8218.845 $
404iShares Convertible Bond ETF 18518.832 $
405Spire Inc 20718.742 $
406Pinnacle West Capital Corp. 18618.740 $
407Ross Stores Inc 8618.631 $
408Zions Bancorp NA 32118.497 $
409Ventas Inc 22618.483 $
410Cloudflare Inc 8818.158 $
411Constellation Energy Corp. 6518.152 $
412Corebridge Financial Inc 76018.134 $
413Packaging Corp of America 8518.039 $
414EPR Properties 35917.936 $
415Zebra Technologies Corp 8517.772 $
416Pool Corp 8517.199 $
417Copart Inc 51517.098 $
418BJ's Wholesale Club Holdings Inc 17216.928 $
419Eagle Materials Inc 8816.672 $
420Chord Energy Corp 11716.636 $
421Freeport-McMoRan Inc 28216.576 $
422Textron Inc 18916.549 $
423American Financial Group Inc/OH 12916.475 $
424Rentokil Initial PLC 52116.402 $
425iShares Russell Mid-Cap Value 11116.177 $
426W R Berkley Corp 24015.908 $
427Dollar General Corp 13315.792 $
428Omega Healthcare Investors Inc 36015.776 $
429Ingredion Inc 14015.773 $
430GXO Logistics Inc 30415.763 $
431iShares Russell Top 200 Growth 6315.677 $
432Webster Financial Corp 22515.620 $
433FirstCash Holdings Inc 8315.604 $
434Littelfuse Inc 4515.271 $
435Comfort Systems USA Inc 1115.169 $
436APA Corp 35615.109 $
437Loews Corp 14014.944 $
438KeyCorp 74214.878 $
439Coca-Cola Consolidated Inc 7714.764 $
440FirstEnergy Corp 29114.743 $
441Healthcare Realty Trust Inc 86714.731 $
442Southwest Gas Holdings Inc 16914.687 $
443Old National Bancorp/IN 66314.653 $
444AMETEK Inc 6814.577 $
445Crown Holdings Inc 14514.537 $
446iShares Core Dividend Growth ETF 20714.528 $
447Booz Allen Hamilton Holding Corp 18614.514 $
448LKQ Corp 49314.480 $
449Adobe Inc 5914.342 $
450DT Midstream Inc 10614.276 $
451Arrow Electronics Inc 9914.198 $
452Landstar System Inc 8814.108 $
453Masco Corp 23214.006 $
454JB Hunt Transport Services Inc 6613.986 $
455Voya Financial Inc 20413.938 $
456Marathon Petroleum Corp 5713.919 $
457Baker Hughes Co 22613.797 $
458Ferguson Enterprises Inc 5813.530 $
459NIKE Inc 25613.523 $
460Travelers Cos Inc/The 4613.418 $
461Franklin Resources Inc 56713.393 $
462Healthpeak Properties Inc 81413.375 $
463Teledyne Technologies Inc 2213.311 $
464American Superconductor Corp 39313.304 $
465Jabil Inc 5013.282 $
466Incyte Corp 14113.271 $
467Woodward Inc 3713.244 $
468COPT Defense Properties 42813.097 $
469Marriott International Inc/MD 4013.083 $
470ON Semiconductor Corp 21113.066 $
471NOV Inc 68912.961 $
472UGI Corp 35112.784 $
473Vertiv Holdings Co 5112.780 $
474Marvell Technology Inc 12912.778 $
475Columbia Banking System Inc 46512.755 $
476Brown-Forman Corp 48112.718 $
477PulteGroup Inc 10812.702 $
478CenterPoint Energy Inc 29412.690 $
479United Airlines Holdings Inc 13612.522 $
480Campbell's Company/The 56212.516 $
481Schneider National Inc 46912.363 $
482TopBuild Corp 3512.296 $
483Carlyle Group Inc/The 25012.098 $
484Liberty Broadband Corp 24012.073 $
485Carlisle Cos Inc 3612.011 $
486HP Inc 62512.007 $
487Federated Hermes Inc 20911.853 $
488RLI Corp 20711.808 $
489Moody's Corp 2711.779 $
490Hubbell Inc 2411.778 $
491ResMed Inc 5211.673 $
492Stanley Black & Decker Inc 16411.654 $
493KB Home 22511.644 $
494Jones Lang LaSalle Inc 3811.565 $
495Aramark 28511.554 $
496Generac Holdings Inc 5911.525 $
497Markel Group Inc 611.485 $
498Reynolds Consumer Products Inc 53111.247 $
499Hormel Foods Corp 48911.076 $
500CF Industries Holdings Inc 8511.037 $