Titelia

Portfolio von Callan Family Office, LLC

1024 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Finanzen 10,3 %
  • Fonds 9,0 %
  • Gesundheit 8,1 %
  • Kommunikation 7,1 %
  • Zyklischer Konsum 6,1 %
  • Industrie 6,1 %
  • Basiskonsum 3,2 %
  • Energie 2,1 %
  • Versorger 1,4 %
  • Rohstoffe 1,3 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 24,2 %

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 93,7 %
  • GB 1,6 %
  • NL 1,0 %
  • TW 1,0 %
  • JP 0,5 %
  • ES 0,3 %
  • FR 0,3 %
  • AU 0,2 %
  • DE 0,2 %
  • BE 0,2 %
  • BR 0,2 %
  • DK 0,1 %
  • Weitere Länder 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9513,9 Mrd. $93,67 %
2GB1966,7 Mio. $1,59 %
3NL542,1 Mio. $1,00 %
4TW341,1 Mio. $0,98 %
5JP621,1 Mio. $0,50 %
6ES314,3 Mio. $0,34 %
7FR111,7 Mio. $0,28 %
8AU27,9 Mio. $0,19 %
9DE17,6 Mio. $0,18 %
10BE17,3 Mio. $0,17 %
11BR46,5 Mio. $0,15 %
12DK25,9 Mio. $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
901PriceSmart Inc 1.613242.757 $
902Clorox Co/The 2.336242.063 $
903WesBanco Inc 6.986240.947 $
904Albemarle Corp 1.336239.909 $
905Axcelis Technologies Inc 2.548237.168 $
906Invitation Homes Inc 9.538237.012 $
907WP Carey Inc 3.487236.977 $
908Commvault Systems Inc 3.028235.851 $
909Revvity Inc 2.690235.674 $
910Westlake Corp 2.017235.626 $
911F5 Inc 814235.515 $
912CNA Financial Corp 5.110234.651 $
913iShares S&P Mid-Cap 400 Value ETF 1.770234.525 $
914Voya Financial Inc 3.428234.225 $
915Packaging Corp of America 1.099233.213 $
916Silgan Holdings Inc 5.965231.446 $
917Tyson Foods Inc 3.606231.066 $
918Kraft Heinz Co/The 10.252230.564 $
919MasTec Inc 714229.722 $
920M/I Homes Inc 1.872229.226 $
921Medpace Holdings Inc 474227.610 $
922Snap-on Inc 625226.915 $
923Ouster Inc 12.339226.667 $
924Zoom Communications Inc 2.815226.298 $
925Agree Realty Corp 3.001226.215 $
926Ashland Inc 4.064225.974 $
927Dycom Industries Inc 666225.654 $
928Lennar Corp 2.680225.442 $
929Reddit Inc 1.674225.404 $
930Globus Medical Inc 2.614225.222 $
931Chemed Corp 595224.762 $
932Core & Main Inc 4.545224.523 $
933Workiva Inc 3.717221.645 $
934Liberty Media Corp-Liberty Formula One 2.603221.307 $
935Kelly Services Inc 24.984221.108 $
936PPG Industries Inc 2.062220.404 $
937Humana Inc 1.268219.882 $
938OGE Energy Corp 4.546218.039 $
939Veeco Instruments Inc 6.351215.045 $
940TKO Group Holdings Inc 1.066214.996 $
941Diodes Inc 3.146214.746 $
942Gaming and Leisure Properties Inc 4.826214.107 $
943Flowserve Corp 2.912214.064 $
944Ducommun Inc 1.754213.988 $
945Parsons Corp 3.940213.430 $
946Essex Property Trust Inc 877212.114 $
947New York Times Co/The 2.526211.502 $
948Korn Ferry 3.352211.008 $
949Arcosa Inc 1.984210.617 $
950INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12.137210.213 $
951Lincoln Electric Holdings Inc 843209.974 $
952Hanover Insurance Group Inc/The 1.208209.436 $
953SOUTHSTATE BANK CORP 2.248207.985 $
954Vanguard Russell 1000 700206.584 $
955Estee Lauder Cos Inc/The 2.866205.702 $
956Okta Inc 2.586203.544 $
957Chord Energy Corp 1.431203.460 $
958Rogers Corp 1.887202.533 $
959iShares MSCI EAFE Small-Cap ETF 2.553200.181 $
960Under Armour Inc 33.078191.522 $
961D-Wave Quantum Inc 13.241191.068 $
962Healthpeak Properties Inc 11.538189.569 $
963Ramaco Resources Inc 12.119187.360 $
964Rivian Automotive Inc 12.448187.342 $
965Resources Connection Inc 50.151187.063 $
966Uniti Group Inc 19.684184.636 $
967Gladstone Commercial Corp 16.018183.086 $
968Relay Therapeutics Inc 17.890178.006 $
969Lumen Technologies Inc 25.505177.260 $
970Rocket Cos Inc 12.138172.967 $
971Pearson PLC 13.026171.031 $
972B&G Foods Inc 34.318165.070 $
973Nexpoint Real Estate Finance Inc 12.218164.576 $
974Snap Inc 33.471153.967 $
975Alight Inc 244.551142.500 $
976Lyft Inc 10.678142.017 $
977Infosys Ltd 10.237138.302 $
978Organon & Co 22.403134.194 $
979Global Net Lease Inc 14.065131.648 $
980indie Semiconductor Inc 40.208129.470 $
981Fortrea Holdings Inc 13.246124.777 $
982NIO Inc 20.084121.107 $
983BCB Bancorp Inc 12.772114.693 $
984Crawford & Co 11.500114.655 $
985Energy Vault Holdings Inc 33.482110.491 $
986Douglas Emmett Inc 11.605109.319 $
987Sprinklr Inc 17.632105.792 $
988Nautilus Biotechnology Inc 25.970100.764 $
989Security National Financial Corp 10.02695.046 $
990Community Health Systems Inc 28.80184.675 $
991Flowers Foods Inc 10.34884.336 $
992Repay Holdings Corp 31.32681.448 $
993MaxCyte Inc 112.98979.375 $
994Wendy's Co/The 11.08177.014 $
995SEACOR Marine Holdings Inc 10.45174.830 $
996Evolent Health Inc 31.55171.936 $
997Plug Power Inc 31.75171.758 $
998Medical Properties Trust Inc 15.26070.654 $
999Lifevantage Corp 16.06269.388 $
1.000Newell Brands Inc 17.84061.191 $