Portfolio von Oak Thistle LLC
427 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 9.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 10,4 %
- Industrie 9,2 %
- Zyklischer Konsum 6,7 %
- Finanzen 6,6 %
- Versorger 3,9 %
- Gesundheit 3,7 %
- Energie 3,4 %
- Rohstoffe 2,1 %
- Basiskonsum 1,9 %
- Immobilien 1,3 %
- Kommunikation 0,5 %
- Fonds 0,1 %
- Nicht zugeordnet 50,2 %
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 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 427 | 988 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | Yum! Brands Inc | 7.149 | 1,1 Mio. $ | |
| 302 | Best Buy Co Inc | 16.983 | 1,1 Mio. $ | |
| 303 | Toll Brothers Inc | 7.978 | 1,1 Mio. $ | |
| 304 | CACI International Inc | 1.995 | 1,1 Mio. $ | |
| 305 | Fox Corp | 18.494 | 1,1 Mio. $ | |
| 306 | Alphabet Inc | 3.754 | 1,1 Mio. $ | |
| 307 | Encompass Health Corp | 11.061 | 1,1 Mio. $ | |
| 308 | IAC Inc | 26.565 | 1,1 Mio. $ | |
| 309 | Boston Scientific Corp | 16.916 | 1,1 Mio. $ | |
| 310 | Middleby Corp/The | 7.971 | 1,1 Mio. $ | |
| 311 | Trex Co Inc | 28.982 | 1,1 Mio. $ | |
| 312 | Inspire Medical Systems Inc | 20.384 | 1,1 Mio. $ | |
| 313 | Smithfield Foods Inc | 36.319 | 1 Mio. $ | |
| 314 | Flowserve Corp | 13.785 | 1 Mio. $ | |
| 315 | Floor & Decor Holdings Inc | 19.874 | 1 Mio. $ | |
| 316 | Travelers Cos Inc/The | 3.442 | 1 Mio. $ | |
| 317 | Seaboard Corp | 177 | 1 Mio. $ | |
| 318 | Cava Group Inc | 12.256 | 991.511 $ | |
| 319 | Dell Technologies Inc | 6.012 | 986.750 $ | |
| 320 | Gaming and Leisure Properties Inc | 21.509 | 954.354 $ | |
| 321 | Reynolds Consumer Products Inc | 44.248 | 937.173 $ | |
| 322 | Pilgrim's Pride Corp | 24.804 | 936.598 $ | |
| 323 | GCI Liberty Inc | 24.706 | 919.311 $ | |
| 324 | iShares Russell 2000 ETF | 3.700 | 917.600 $ | |
| 325 | Nexstar Media Group Inc | 5.015 | 906.862 $ | |
| 326 | Builders FirstSource Inc | 10.978 | 903.819 $ | |
| 327 | Keysight Technologies Inc | 3.192 | 901.326 $ | |
| 328 | Western Alliance Bancorp | 12.651 | 896.323 $ | |
| 329 | Chemed Corp | 2.343 | 885.044 $ | |
| 330 | Somnigroup International Inc | 11.823 | 873.957 $ | |
| 331 | Roku Inc | 9.211 | 871.545 $ | |
| 332 | Costco Wholesale Corp | 857 | 853.941 $ | |
| 333 | Block Inc | 14.174 | 852.992 $ | |
| 334 | Concentrix Corp | 31.059 | 849.775 $ | |
| 335 | Dexcom Inc | 13.418 | 842.649 $ | |
| 336 | Revvity Inc | 9.601 | 841.144 $ | |
| 337 | KeyCorp | 41.580 | 833.679 $ | |
| 338 | BXP Inc | 15.841 | 822.148 $ | |
| 339 | GE Vernova Inc | 936 | 817.035 $ | |
| 340 | Annaly Capital Management Inc | 38.242 | 808.817 $ | |
| 341 | Old Republic International Corp | 20.250 | 807.977 $ | |
| 342 | Amkor Technology Inc | 17.881 | 805.181 $ | |
| 343 | EQT Corp | 12.318 | 783.918 $ | |
| 344 | YETI Holdings Inc | 21.390 | 782.660 $ | |
| 345 | TALEN ENERGY CORP | 2.432 | 776.368 $ | |
| 346 | FactSet Research Systems Inc | 3.555 | 771.400 $ | |
| 347 | Fifth Third Bancorp | 16.540 | 768.447 $ | |
| 348 | Viper Energy Inc | 16.300 | 765.937 $ | |
| 349 | ROBLOX Corp | 13.536 | 765.597 $ | |
| 350 | Littelfuse Inc | 2.226 | 755.394 $ | |
| 351 | Vornado Realty Trust | 28.770 | 747.732 $ | |
| 352 | Conagra Brands Inc | 47.497 | 746.653 $ | |
| 353 | Campbell's Company/The | 33.379 | 743.350 $ | |
| 354 | Manhattan Associates Inc | 5.471 | 728.300 $ | |
| 355 | Advanced Drainage Systems Inc | 5.305 | 727.475 $ | |
| 356 | Penn Entertainment Inc | 48.228 | 724.866 $ | |
| 357 | NOV Inc | 38.005 | 714.874 $ | |
| 358 | WESCO International Inc | 2.567 | 702.382 $ | |
| 359 | Avis Budget Group Inc | 4.621 | 673.972 $ | |
| 360 | Zscaler Inc | 4.794 | 672.551 $ | |
| 361 | Align Technology Inc | 3.913 | 670.806 $ | |
| 362 | Etsy Inc | 13.224 | 660.936 $ | |
| 363 | FTI Consulting Inc | 3.691 | 652.456 $ | |
| 364 | IDEX Corp | 3.276 | 620.966 $ | |
| 365 | MGM Resorts International | 16.765 | 620.472 $ | |
| 366 | Medical Properties Trust Inc | 133.997 | 620.406 $ | |
| 367 | Hanover Insurance Group Inc/The | 3.501 | 606.899 $ | |
| 368 | EPR Properties | 12.125 | 605.765 $ | |
| 369 | American Homes 4 Rent | 21.592 | 602.849 $ | |
| 370 | Albemarle Corp | 3.257 | 584.729 $ | |
| 371 | LPL Financial Holdings Inc | 1.928 | 580.000 $ | |
| 372 | Liberty Broadband Corp | 11.277 | 566.330 $ | |
| 373 | Howmet Aerospace Inc | 2.420 | 557.713 $ | |
| 374 | LKQ Corp | 18.731 | 550.129 $ | |
| 375 | Fermi Inc | 90.556 | 528.847 $ | |
| 376 | Zillow Group Inc | 12.777 | 528.841 $ | |
| 377 | RTX Corp | 2.741 | 528.739 $ | |
| 378 | Louisiana-Pacific Corp | 7.228 | 525.837 $ | |
| 379 | GE HealthCare Technologies Inc | 7.375 | 524.952 $ | |
| 380 | Texas Roadhouse Inc | 3.125 | 516.062 $ | |
| 381 | Sealed Air Corp | 11.816 | 496.864 $ | |
| 382 | Gartner Inc | 3.129 | 495.446 $ | |
| 383 | Palantir Technologies Inc | 3.286 | 480.676 $ | |
| 384 | Chord Energy Corp | 3.291 | 467.915 $ | |
| 385 | DraftKings Inc | 21.029 | 454.647 $ | |
| 386 | Hasbro Inc | 4.742 | 443.851 $ | |
| 387 | Jabil Inc | 1.637 | 434.836 $ | |
| 388 | Henry Schein Inc | 5.855 | 431.514 $ | |
| 389 | American Water Works Co Inc | 3.138 | 427.050 $ | |
| 390 | Madison Square Garden Sports Corp | 1.291 | 414.927 $ | |
| 391 | Meta Platforms Inc | 703 | 402.207 $ | |
| 392 | Emerson Electric Co. | 3.067 | 401.837 $ | |
| 393 | HF Sinclair Corp | 6.423 | 400.731 $ | |
| 394 | Affirm Holdings Inc | 8.570 | 392.678 $ | |
| 395 | WP Carey Inc | 5.774 | 392.401 $ | |
| 396 | Chewy Inc | 14.488 | 391.176 $ | |
| 397 | Zillow Group Inc | 8.247 | 341.260 $ | |
| 398 | Take-Two Interactive Software Inc | 1.698 | 335.354 $ | |
| 399 | Onto Innovation Inc | 1.613 | 330.778 $ | |
| 400 | GXO Logistics Inc | 6.281 | 325.671 $ |