Titelia

Portfolio von Cornerstone Planning Group LLC

1572 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,8 %
  • Technologie 3,8 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,6 %
  • Industrie 0,6 %
  • Versorger 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,5 %

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 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.510662,7 Mio. $99,76 %
2GB18408.657 $0,06 %
3TW1302.513 $0,05 %
4NL5290.722 $0,04 %
5JP6107.789 $0,02 %
6ES281.830 $0,01 %
7DK254.542 $0,01 %
8IL249.275 $0,01 %
9DE143.270 $0,01 %
10IN339.945 $0,01 %
11AU237.779 $0,01 %
12KY429.111 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Seer Inc 447832 $
1.302Washington Trust Bancorp Inc 26826 $
1.303Doximity Inc 32825 $
1.304Marten Transport Ltd 56823 $
1.305ISHARES CORE 1-5 YEAR USD BO 18822 $
1.306MasterCraft Boat Holdings Inc 34809 $
1.307Pearson PLC 53803 $
1.308Cass Information Systems Inc 17802 $
1.309Figma Inc 41797 $
1.310Ryan Specialty Holdings Inc 26795 $
1.311Weyco Group Inc 25795 $
1.312First Horizon Corp 32793 $
1.313DaVita Inc 5786 $
1.314Tandem Diabetes Care Inc 40777 $
1.315Tradeweb Markets Inc 7772 $
1.316Penn Entertainment Inc 45770 $
1.317Molina Healthcare Inc 4769 $
1.318Procore Technologies Inc 14766 $
1.319ANI Pharmaceuticals Inc 9762 $
1.320Blackstone Mortgage Trust Inc 40762 $
1.321SPS Commerce Inc 13760 $
1.322Janus Detroit Street Trust 17759 $
1.323BJ's Wholesale Club Holdings Inc 8755 $
1.324Ionis Pharmaceuticals Inc 10753 $
1.325Cannae Holdings Inc 55752 $
1.326Viper Energy Inc 15750 $
1.327Allegro MicroSystems Inc 15746 $
1.328National Fuel Gas Co 9739 $
1.329Western Alliance Bancorp 9737 $
1.330Ellington Financial Inc 56735 $
1.331Sabra Health Care REIT Inc 36734 $
1.332Lyft Inc 52733 $
1.333MARA Holdings Inc 60730 $
1.334Ryder System Inc 4729 $
1.335Aramark 17728 $
1.336TRP FLOATING RATE ETF 15716 $
1.337Utah Medical Products Inc 11714 $
1.338Investors Title Co 3713 $
1.339Euronet Worldwide Inc 10705 $
1.340WisdomTree Inc 38694 $
1.341Franklin Senior Loan ETF 31692 $
1.342BCB Bancorp Inc 68690 $
1.343Braemar Hotels & Resorts Inc 279690 $
1.344Stewart Information Services Corp 10687 $
1.345ISHARES US ETF TRUST 19685 $
1.346Southern Copper Corp 4685 $
1.347NMI Holdings Inc 18678 $
1.348Bowhead Specialty Holdings Inc 27677 $
1.349Modiv Industrial Inc 38676 $
1.350CarMax Inc 18671 $
1.351Priority Technology Holdings Inc 128670 $
1.352FTI Consulting Inc 4668 $
1.353Fresenius Medical Care AG 33667 $
1.354Regal Rexnord Corp 3667 $
1.355FactSet Research Systems Inc 4663 $
1.356EPAM Systems Inc 6658 $
1.357Blue Ridge Bankshares Inc 192653 $
1.358Chatham Lodging Trust 73652 $
1.359Cleveland-Cliffs Inc 61650 $
1.360NewtekOne Inc 50648 $
1.361Qualys Inc 7645 $
1.362Griffon Corp 7638 $
1.363Synaptics Inc 6626 $
1.364SPX Technologies Inc 3624 $
1.365Moog Inc 2622 $
1.366Graphic Packaging Holding Co 58619 $
1.367Globe Life Inc 4617 $
1.368Walker & Dunlop Inc 12614 $
1.369NET Lease Office Properties 46612 $
1.370Flagstar Bank NA 44612 $
1.371iShares Trust 13610 $
1.372Ready Capital Corp 304607 $
1.373Murphy USA Inc 1605 $
1.374Enpro Inc 3602 $
1.375Associated Banc-Corp 21597 $
1.376Donegal Group Inc 36596 $
1.377Taylor Morrison Home Corp 10595 $
1.378Distribution Solutions Group Inc 21589 $
1.379BioMarin Pharmaceutical Inc 11586 $
1.380PTC Therapeutics Inc 9586 $
1.381BRT Apartments Corp 40579 $
1.382James River Group Holdings Inc 123577 $
1.383Stepan Co 11576 $
1.384SR Bancorp Inc 31573 $
1.385Advanced Drainage Systems Inc 4571 $
1.386Ducommun Inc 4571 $
1.387Granite Construction Inc 4567 $
1.388Kohl's Corp 40565 $
1.389Piper Sandler Cos 7563 $
1.390REX American Resources Corp 11563 $
1.391Richmond Mutual BanCorp Inc 37563 $
1.392Upstart Holdings Inc 18562 $
1.393Valvoline Inc 17552 $
1.394Varonis Systems Inc 20549 $
1.395TFS Financial Corp 37548 $
1.396HB Fuller Co 10544 $
1.397Employers Holdings Inc 13543 $
1.398Polaris Inc 9542 $
1.399Tempus AI Inc 10541 $
1.400Amneal Pharmaceuticals Inc 40537 $