Titelia

Portfolio von Inscription Capital, LLC

649 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Zyklischer Konsum 6,5 %
  • Basiskonsum 5,4 %
  • Finanzen 4,9 %
  • Kommunikation 4,8 %
  • Industrie 4,6 %
  • Gesundheit 4,3 %
  • Energie 3,3 %
  • Fonds 2,1 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 48,3 %

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 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,1 %
  • JP 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US642901,3 Mio. $99,55 %
2NL11,3 Mio. $0,15 %
3TW11,2 Mio. $0,13 %
4GB1782.580 $0,09 %
5JP3728.062 $0,08 %
6BR141.870 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Schneider National Inc 33.230875.943 $
202Essex Property Trust Inc 3.618875.556 $
203Mastercard Inc 1.749874.006 $
204GE Vernova Inc 1.001873.547 $
205Pinnacle Financial Partners Inc 10.080868.291 $
206Intuit Inc 2.007867.881 $
207Vanguard Extended Market ETF 4.211866.576 $
208NNN REIT Inc 20.369856.109 $
209AT&T Inc 29.417852.802 $
210Guidewire Software Inc 5.669847.856 $
211Lamar Advertising Co 6.671844.949 $
212Dollar General Corp 7.108843.933 $
213Sherwin-Williams Co/The 2.621840.023 $
214Advanced Micro Devices Inc 4.106835.284 $
215Cognex Corp 16.922829.009 $
216Twilio Inc 6.584828.399 $
217Dollar Tree Inc 7.547826.472 $
218Tetra Tech Inc 27.426826.066 $
219Ingredion Inc 7.326825.347 $
220Old Republic International Corp 20.312810.449 $
221iShares Core S&P 500 ETF 1.240810.117 $
222SELECT SECTOR SPDR TRUST (THE) 6.041802.787 $
223Toro Co/The 8.565800.326 $
224WESCO International Inc 2.915797.602 $
225TopBuild Corp 2.242787.615 $
226Shell PLC 8.415782.580 $
227Hershey Co/The 3.747779.058 $
228F5 Inc 2.688777.719 $
229SBA Communications Corp 4.512776.619 $
230Highwoods Properties Inc 35.848767.506 $
231Fortinet Inc 9.328762.284 $
232Analog Devices Inc 2.345746.086 $
233MongoDB Inc 3.047745.814 $
234Loews Corp 6.934740.135 $
235US Foods Holding Corp 7.965734.453 $
236Skyworks Solutions Inc 13.663731.634 $
237Masco Corp 12.097730.284 $
238Lowe's Cos Inc 3.089729.827 $
239Littelfuse Inc 2.147728.626 $
240Dynatrace Inc 19.653726.768 $
241YETI Holdings Inc 19.829725.543 $
242United Airlines Holdings Inc 7.880725.512 $
243Starbucks Corp 8.064722.427 $
244Fortune Brands Innovations Inc 18.420717.827 $
245DuPont de Nemours Inc 15.452707.702 $
246Tyler Technologies Inc 2.062705.988 $
247L3Harris Technologies Inc 2.042704.934 $
248MGIC Investment Corp 26.799703.474 $
249Keysight Technologies Inc 2.470697.454 $
250IDEXX Laboratories Inc 1.241697.305 $
251ResMed Inc 3.094694.588 $
252Carter's Inc 19.304690.311 $
253State Street SPDR Portfolio Developed World ex-US ETF 14.989684.251 $
254Hasbro Inc 7.299683.225 $
255Citizens Financial Group Inc 11.371681.919 $
256Oracle Corp 4.609678.086 $
257iShares Core MSCI EAFE ETF 7.460675.349 $
258FS Specialty Lending Fund 53.797673.006 $
259RPM International Inc 6.751671.049 $
260Gilead Sciences Inc 4.805669.669 $
261Zions Bancorp NA 11.533664.545 $
262McKesson Corp 767663.355 $
263Crowdstrike Holdings Inc 1.695661.745 $
264Charles Schwab Corp/The 7.015659.311 $
265NextEra Energy Inc 7.091658.602 $
266iShares TIPS Bond ETF 5.958657.496 $
267First Financial Bankshares Inc 22.257655.469 $
268JPMorgan BetaBuilders Canada E 6.959654.564 $
269Intuitive Machines Inc 35.197653.260 $
270Paylocity Holding Corp 6.019650.293 $
271Freshworks Inc 80.341645.138 $
272DTE Energy Co 4.394642.491 $
273Roku Inc 6.779641.429 $
274State Street SPDR Portfolio High Yield Bond ETF 27.407639.128 $
275Corning Inc 4.693638.149 $
276Viper Energy Inc 13.557637.040 $
277FS Credit Opportunities Corp 123.547630.090 $
278Main Street Capital Corp. 11.813625.595 $
279Armstrong World Industries Inc 3.774621.955 $
280Evergy Inc 7.582621.152 $
281CME Group Inc 2.100620.249 $
282Blackrock Inc 645620.180 $
283Graco Inc 7.292617.254 $
284Eversource Energy 8.754606.477 $
285Aflac Inc 5.526606.203 $
286Natural Resource Partners L.P. 5.000605.000 $
287Intel Corp 13.449593.497 $
288Charles River Laboratories International Inc 3.438593.055 $
289Best Buy Co Inc 9.200590.644 $
290Third Coast Bancshares Inc 15.608590.451 $
291Marriott Vacations Worldwide Corp 9.060589.987 $
292Nexstar Media Group Inc 3.252588.059 $
293Autodesk Inc 2.436583.178 $
294Integer Holdings Corp 6.617582.296 $
295Altria Group, Inc. 8.819581.991 $
296Alumis Inc 26.213577.472 $
297Southern Co/The 5.973576.484 $
298Eagle Bancorp Inc 23.109574.721 $
299PayPal Holdings Inc 12.673573.190 $
300State Street SPDR Bloomberg High Yield Bond ETF 5.981572.528 $