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
201Lamar Advertising Co 3.369426.737 $
202Upbound Group Inc 23.051416.067 $
203RTX Corp 2.135411.796 $
204F5 Inc 1.411408.245 $
205Teradyne Inc 1.373407.043 $
206Autoliv Inc 3.860405.932 $
207iShares Core S&P Small-Cap ETF 3.242403.002 $
208Williams Cos Inc/The 5.453396.883 $
209Kroger Co/The 5.405391.117 $
210Macy's Inc 21.495388.852 $
211Archer-Daniels-Midland Co 5.286384.206 $
212T Rowe Price Group Inc 4.255383.513 $
213Best Buy Co Inc 5.958382.514 $
214Universal Health Realty Income Trust 9.421381.275 $
215HP Inc 19.785380.076 $
216Tyson Foods Inc 5.930379.917 $
217MasTec Inc 1.150370.001 $
218iShares Trust 3.247367.281 $
219Vanguard FTSE Developed Markets ETF 5.636361.155 $
220Coterra Energy Inc 10.150356.659 $
221CVS Health Corp 4.906352.364 $
222Deckers Outdoor Corp 3.482348.513 $
223Cigna Group/The 1.298346.128 $
224Ethan Allen Interiors Inc 15.392342.616 $
225ATI Inc 2.342340.667 $
226Thor Industries Inc 4.263340.603 $
227Mondelez International Inc 5.822335.583 $
228Fortinet Inc 4.094334.560 $
229STAG Industrial Inc 9.253333.669 $
230Exelixis Inc 7.726331.368 $
231Bel Fuse Inc 1.668330.191 $
232SunCoke Energy Inc 49.220320.425 $
233Travelzoo 53.401316.134 $
234Quest Diagnostics Inc 1.613316.130 $
235Fidelity Wise Origin Bitcoin Fund 5.316313.803 $
236Gilead Sciences Inc 2.247313.171 $
237Hormel Foods Corp 13.689310.056 $
238Dycom Industries Inc 899304.599 $
239Photronics Inc 7.478302.186 $
240Veeva Systems Inc 1.718301.784 $
241Arista Networks Inc 2.439299.460 $
242Select Sector Spdr Trust 2.739298.487 $
243Amkor Technology Inc 6.544294.676 $
244Cintas Corp 1.719290.811 $
245Adobe Inc 1.189289.022 $
246HNI Corp 8.646288.676 $
247Molson Coors Beverage Co 6.531281.217 $
248Chipotle Mexican Grill Inc 8.777280.952 $
249Service Corp International/US 3.390279.685 $
250TTM Technologies Inc 2.833275.991 $
251Lowe's Cos Inc 1.162274.472 $
252Primoris Services Corp 1.908272.920 $
253State Street Corp 2.137270.396 $
254Public Service Enterprise Group Inc 3.311268.028 $
255Applied Digital Corp 11.276267.692 $
256Yum! Brands Inc 1.713266.293 $
257Penguin Solutions Inc 15.081265.426 $
258Airbnb Inc 2.091264.051 $
259Crocs Inc 3.135260.268 $
260Freshworks Inc 31.145250.094 $
261Zscaler Inc 1.780249.745 $
262SPDR Gold Shares 580249.568 $
263Zebra Technologies Corp 1.190248.805 $
264Rambus Inc 2.867246.648 $
265RingCentral Inc 6.582244.785 $
266Power Solutions International Inc 4.014244.372 $
267Zoetis Inc 2.064243.985 $
268Helios Technologies Inc 3.750242.663 $
269Docusign Inc 5.106242.075 $
270Tyler Technologies Inc 705241.378 $
271Extra Space Storage Inc 1.839241.140 $
272Intel Corp 5.367236.831 $
273CECO Environmental Corp 3.852229.502 $
274Vistra Corp 1.523228.956 $
275Lumentum Holdings Inc 324227.694 $
276Paychex Inc 2.431223.944 $
277Southern Copper Corp 1.290221.957 $
278Danaher Corp 1.142216.523 $
279Sandisk Corp/DE 333211.568 $
280GE Vernova Inc 241210.369 $
281Ishares Inc 3.550208.776 $
282Salesforce Inc 1.107206.696 $
283Synopsys Inc 518205.377 $
284Charles Schwab Corp/The 2.122199.427 $
285Philip Morris International Inc. 1.200198.408 $
286Howmet Aerospace Inc 857197.504 $
287iShares Broad USD Investment Grade Corporate Bond ETF 3.823195.860 $
288Chart Industries Inc 928191.864 $
289UnitedHealth Group Inc 707191.348 $
290Covenant Logistics Group Inc 6.959188.933 $
291Weave Communications Inc 40.778188.394 $
292Mueller Industries Inc 1.698188.112 $
293Planet Fitness Inc 2.469183.644 $
294YieldMax MSTR Option Income Strategy ETF 8.576182.583 $
295Perma-Pipe International Holdings Inc 6.098181.781 $
296State Street Health Care Select Sector SPDR ETF 1.238181.448 $
297Carpenter Technology Corp 457180.127 $
298UiPath Inc 16.226180.113 $
299GoDaddy Inc 2.178180.055 $
300Capital One Financial Corp 978178.352 $