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
301Camden Property Trust 5.716558.225 $
302Walt Disney Co/The 5.784557.454 $
303Ferguson Enterprises Inc 2.384556.149 $
304Qorvo Inc 7.184556.042 $
305HEICO Corp 2.025555.260 $
306American Tower Corp 3.210553.982 $
307Gaming and Leisure Properties Inc 12.456552.673 $
308Toll Brothers Inc 4.015547.927 $
309Teradata Corp 21.245544.509 $
310TriNet Group Inc 14.926543.754 $
311Wells Fargo & Co 6.802541.493 $
312Celcuity Inc 4.717538.398 $
313Datadog Inc 4.553537.482 $
314Bio-Techne Corp 10.268536.606 $
315Synchrony Financial 7.845533.617 $
316Columbia Banking System Inc 19.408532.361 $
317Emerson Electric Co. 4.062532.167 $
318Vanguard Growth ETF 1.213529.929 $
319iShares Core Dividend Growth ETF 7.530528.437 $
320Westinghouse Air Brake Technologies Corp 2.113528.180 $
321OGE Energy Corp 10.994527.272 $
322Cousins Properties Inc 23.098521.322 $
323NRG Energy Inc 3.561520.416 $
324Yum! Brands Inc 3.340519.274 $
325Labcorp Holdings Inc 1.945519.052 $
326Avanos Medical Inc 36.990518.230 $
327Vanguard World Fund 7.975517.981 $
328United Rentals Inc 708516.084 $
329IQVIA Holdings Inc 3.023515.542 $
330Global X MLP ETF 9.438508.425 $
331J P Morgan Exchange Traded Fund Trust 7.340505.799 $
332First American Financial Corp 8.389505.773 $
333FS KKR Capital Corp 49.330502.175 $
334Exelon Corp 10.229501.406 $
335Block Inc 8.315500.397 $
336ITT Inc 2.626500.332 $
337VanEck Gold Miners ETF/USA 5.447499.871 $
338Automatic Data Processing Inc 2.449497.616 $
339Pegasystems Inc 11.618494.477 $
340J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.819493.764 $
341Amgen Inc 1.400492.653 $
342Capital One Financial Corp 2.697492.077 $
343TJX Cos Inc/The 3.064489.372 $
344EMCOR Group Inc 660487.424 $
345Newmont Corp 4.500487.076 $
346Madison Square Garden Sports Corp 1.509484.993 $
347FNB Corp/PA 28.819481.854 $
348iShares Ethereum Trust ETF 30.396481.169 $
349Elanco Animal Health Inc 20.099480.969 $
350US Bancorp 9.124474.531 $
351State Street SPDR S&P Homebuilders ETF 4.801473.937 $
352West Pharmaceutical Services Inc 1.871468.947 $
353Salesforce Inc 2.495465.809 $
354Tenet Healthcare Corp 2.454463.094 $
355iShares Core S&P Total U.S. Stock Market ETF 3.249462.801 $
356EQT Corp 7.164455.942 $
357International Flavors & Fragrances Inc 6.281455.687 $
358DoorDash Inc 3.034455.555 $
359Veris Residential Inc 23.693447.087 $
360Vanda Pharmaceuticals Inc 63.878441.397 $
361iShares MSCI Emerging Markets ETF 7.745439.839 $
362Okta Inc 5.515434.086 $
363WW Grainger Inc 397433.323 $
364Dexcom Inc 6.900433.320 $
365Novartis AG 2.835433.111 $
366Travelers Cos Inc/The 1.480431.792 $
367Public Storage 1.591430.956 $
368Cintas Corp 2.525427.079 $
369AGCO Corp 3.685426.994 $
370Rockwell Automation Inc 1.188426.223 $
371American Healthcare REIT Inc 8.982423.594 $
372Equinor ASA 9.997421.865 $
373iShares Core MSCI Emerging Markets ETF 6.025420.268 $
374Woodward Inc 1.174420.247 $
375ServiceNow Inc 3.975415.586 $
376Textron Inc 4.744415.385 $
377Thermo Fisher Scientific Inc 844414.998 $
378AptarGroup Inc 3.293414.984 $
379Constellation Energy Corp. 1.482413.780 $
380CDW Corp/DE 3.409412.511 $
381Takeda Pharmaceutical Co Ltd 22.011407.646 $
382MSC Industrial Direct Co Inc 4.417407.557 $
383Ceribell Inc 22.163406.248 $
384State Street SPDR ICE Preferre 13.063402.863 $
385AppLovin Corp 997396.806 $
386Trade Desk Inc/The 17.347393.603 $
387Kraft Heinz Co/The 17.487393.272 $
388Chipotle Mexican Grill Inc 12.284393.199 $
389MasTec Inc 1.218391.879 $
390Verisk Analytics Inc 2.050388.988 $
391Bio-Rad Laboratories Inc 1.388386.905 $
392Leggett & Platt Inc 39.004385.360 $
393State Street Health Care Select Sector SPDR ETF 2.627385.149 $
394Elevance Health Inc 1.313384.386 $
395Kennedy-Wilson Holdings Inc 35.437383.428 $
396MKS Inc 1.666382.863 $
397Generac Holdings Inc 1.941379.136 $
398American Express Co 1.252378.733 $
399Pinnacle West Capital Corp. 3.758378.574 $
400Archer-Daniels-Midland Co 5.193377.507 $