Titelia

Portfolio von Truvestments Capital LLC

1043 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,5 %
  • Finanzen 8,0 %
  • Industrie 7,0 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,1 %
  • Immobilien 2,8 %
  • Versorger 2,5 %
  • Basiskonsum 2,5 %
  • Energie 2,0 %
  • Rohstoffe 1,2 %
  • Fonds 0,7 %
  • Nicht zugeordnet 36,8 %

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 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.017519,7 Mio. $99,61 %
2TW11,2 Mio. $0,22 %
3GB10456.294 $0,09 %
4FR2151.695 $0,03 %
5NL3101.396 $0,02 %
6DK196.191 $0,02 %
7KY358.927 $0,01 %
8DE111.642 $0,00 %
9JP211.199 $0,00 %
10BR1853 $0,00 %
11IL188 $0,00 %
12IN119 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Urban Outfitters Inc 23.2541,5 Mio. $
102Vanguard Bond Index Funds 18.8471,5 Mio. $
103Rush Street Interactive Inc 65.9261,4 Mio. $
104Ingredion Inc 12.5391,4 Mio. $
105Hercules Capital Inc 93.7541,4 Mio. $
106Trinity Industries Inc 42.9761,4 Mio. $
107GOLUB CAPITAL BDC INC 108.1521,4 Mio. $
108M/I Homes Inc 10.8771,3 Mio. $
109Blue Owl Capital Corp 120.3451,3 Mio. $
110First Trust Exchange-Traded Fund IV 51.6441,3 Mio. $
111DXP Enterprises Inc/TX 9.3271,3 Mio. $
112Vistance Networks Inc 70.3331,3 Mio. $
113Pfizer Inc 44.5031,2 Mio. $
114Eli Lilly & Co 1.3431,2 Mio. $
115Palo Alto Networks Inc 7.6411,2 Mio. $
116PepsiCo Inc 7.4541,2 Mio. $
117Taiwan Semiconductor Manufacturing Co Ltd 3.4051,2 Mio. $
118Blackstone Inc 9.5291,1 Mio. $
119Williams-Sonoma Inc 5.9991,1 Mio. $
120Iron Mountain Inc 10.6941,1 Mio. $
121Vanguard Total Stock Market ETF 3.3981,1 Mio. $
122Construction Partners Inc 9.7971,1 Mio. $
123Walmart Inc 8.6921,1 Mio. $
124Tesla Inc 2.8941,1 Mio. $
125TD SYNNEX Corp 6.3691,1 Mio. $
126Zurn Elkay Water Solutions Corp 23.3031 Mio. $
127PayPal Holdings Inc 23.0561 Mio. $
128Coca-Cola Co/The 13.6121 Mio. $
129Hyster-Yale Inc 31.5461 Mio. $
130Intuitive Surgical Inc 2.1971 Mio. $
131Automatic Data Processing Inc 4.9531 Mio. $
132Tractor Supply Co 22.1461 Mio. $
133PENNANTPARK INVESTMENT CORPORATION 221.822995.979 $
134State Street SPDR S&P 500 ETF Trust 1.530995.045 $
135Expedia Group Inc 4.243979.611 $
136Brinker International Inc 6.760965.125 $
137iShares Russell Top 200 Growth 3.713923.821 $
138Kraft Heinz Co/The 40.610913.314 $
139McDonald's Corp. 2.914905.495 $
140Amgen Inc 2.540893.740 $
141Coherent Corp 3.640867.084 $
142Synchrony Financial 12.362840.878 $
143OSI Systems Inc 3.160839.012 $
144Whirlpool Corp 15.302825.081 $
145Builders FirstSource Inc 9.870812.597 $
146FS KKR Capital Corp 79.018804.402 $
147Tidal Trust I 33.150791.291 $
148SELECT SECTOR SPDR TRUST (THE) 5.825774.181 $
149Vanguard Small-Cap ETF 2.948772.074 $
150Crowdstrike Holdings Inc 1.967768.008 $
151Cincinnati Financial Corp 4.849763.044 $
152International Business Machines Corp. 3.077745.751 $
153Owens Corning 6.820738.097 $
154Cloudflare Inc 3.390699.552 $
155Benchmark Electronics Inc 12.352692.448 $
156Altria Group, Inc. 10.341682.404 $
157Western Digital Corp 2.516680.632 $
158Ralph Lauren Corp 1.976679.759 $
159Emerson Electric Co. 5.000655.104 $
160Murphy Oil Corp 15.273630.022 $
161Union Pacific Corp 2.515610.236 $
162Shake Shack Inc 6.805602.038 $
163Everpure Inc 10.103596.481 $
164BitMine Immersion Technologies Inc 29.635586.180 $
165Duke Energy Corp 4.451582.821 $
166American Superconductor Corp 16.872571.117 $
167AMETEK Inc 2.642566.307 $
168American Express Co 1.870565.506 $
169Willdan Group Inc 7.378564.860 $
170Proto Labs Inc 9.699553.037 $
171Intapp Inc 21.510552.592 $
172Target Corp 4.529548.940 $
173Okta Inc 6.960547.852 $
174O'Reilly Automotive Inc 5.868541.675 $
175SS&C Technologies Holdings Inc 8.008541.131 $
176Cisco Systems, Inc. 6.973540.999 $
177Perdoceo Education Corp 14.532540.726 $
178Stride Inc 6.060534.310 $
179Ciena Corp 1.350524.111 $
180Kimberly-Clark Corp 5.418522.628 $
181FedEx Corp 1.447515.419 $
182Q2 Holdings Inc 10.704506.299 $
183Nexstar Media Group Inc 2.796505.636 $
184Strive Inc 50.376504.768 $
185Dick's Sporting Goods Inc 2.527501.154 $
186Monolithic Power Systems Inc 457500.165 $
187CSX Corp 12.151498.791 $
188Travel + Leisure Co 7.074489.441 $
189Quanta Services Inc 886486.432 $
190Netflix Inc 5.038484.404 $
191American Tower Corp 2.802483.615 $
192Lululemon Athletica Inc 3.124478.284 $
193Southern Co/The 4.916474.471 $
194Visa Inc 1.568473.815 $
195Darden Restaurants Inc 2.333457.403 $
196Starbucks Corp 5.027450.406 $
197Vanguard Total International S 5.834449.860 $
198Park Hotels & Resorts Inc 41.529437.303 $
199Pinnacle West Capital Corp. 4.320435.240 $
200Allstate Corp/The 2.070429.249 $