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
801IonQ Inc 11.670336.446 $
802Blackbaud Inc 8.702335.985 $
803EPR Properties 6.714335.431 $
804iShares Trust 1.533335.344 $
805Toast Inc 12.619334.530 $
806Clearwater Analytics Holdings Inc 14.138334.352 $
807Equity Residential 5.639333.521 $
808SM Energy Co 10.670332.693 $
809MongoDB Inc 1.359332.642 $
810Guardant Health Inc 3.600332.532 $
811National HealthCare Corp 2.073331.058 $
812abrdn Bloomberg All Commodity Strategy K-1 Free ETF 13.591330.125 $
813Navitas Semiconductor Corp 37.569329.480 $
814Valvoline Inc 9.777329.289 $
815Element Solutions Inc 9.632328.821 $
816Texas Pacific Land Corp 687326.023 $
817Hologic Inc 4.305325.415 $
818Alcoa Corp 4.882323.823 $
819Boyd Gaming Corp 3.937323.544 $
820Omega Healthcare Investors Inc 7.323320.894 $
821PG&E Corp 18.147318.850 $
822NewMarket Corp 495317.275 $
823BXP Inc 6.093316.204 $
824Uranium Energy Corp 23.397315.864 $
825Brady Corp 3.853313.018 $
826Insulet Corp 1.490312.662 $
827Stock Yards Bancorp Inc 4.688310.768 $
828NVR Inc 47309.722 $
829ARM Holdings PLC 2.046309.519 $
830Performance Food Group Co 3.590307.477 $
831Rubrik Inc 6.263306.699 $
832XPO Inc 1.575306.416 $
833Sabra Health Care REIT Inc 15.924306.219 $
834iShares MSCI South Korea ETF 2.486305.803 $
835IDACORP Inc 2.131304.669 $
836VanEck IG Floating Rate ETF 11.938304.180 $
837Astera Labs Inc 2.773303.921 $
838EVI Industries Inc 14.694302.411 $
839Samsara Inc 9.519301.657 $
840National Beverage Corp 8.955301.336 $
841Advanced Drainage Systems Inc 2.180298.941 $
842Dollar Tree Inc 2.729298.853 $
843Rambus Inc 3.466298.180 $
844KB Financial Group Inc 2.988297.993 $
845iShares ESG Aware MSCI EAFE ETF 3.104296.804 $
846Brunswick Corp/DE 4.065295.748 $
847Newmark Group Inc 19.675294.930 $
848Vanguard Growth ETF 672293.545 $
849Sun Communities Inc 2.324292.731 $
850Paylocity Holding Corp 2.704292.140 $
851Zions Bancorp NA 5.046290.751 $
852Granite Construction Inc 2.423290.469 $
853Mid-America Apartment Communities, Inc. 2.362288.442 $
854HealthStream Inc 13.875287.351 $
855Dream Finders Homes Inc 20.642287.337 $
856Pegasystems Inc 6.730286.429 $
857Tidewater Inc 3.416285.407 $
858KINGSOFT CLOUD HOLDINGS LTD 21.330284.969 $
859FactSet Research Systems Inc 1.312284.692 $
860Expeditors International of Washington Inc 1.980283.613 $
861EastGroup Properties Inc 1.529282.913 $
862CareTrust REIT Inc 7.670281.106 $
863First Solar Inc 1.423280.701 $
864General Mills, Inc. 7.535280.452 $
865Penske Automotive Group Inc 1.873280.051 $
866Kulicke & Soffa Industries Inc 4.252279.441 $
867Bank OZK 6.076278.805 $
868iShares ESG Aware MSCI USA ETF 1.968278.348 $
869Travel + Leisure Co 4.010277.446 $
870Plexus Corp 1.365276.467 $
871Trex Co Inc 7.543274.718 $
872Kratos Defense & Security Solutions, Inc. 3.854271.745 $
873SLM Corp 12.596269.680 $
874CDW Corp/DE 2.215268.059 $
875Collegium Pharmaceutical Inc 8.088267.470 $
876Harley-Davidson Inc 13.209267.086 $
877Cognex Corp 5.451267.057 $
878Versant Media Group Inc 7.150264.692 $
879Robert Half Inc 10.317262.052 $
880National Fuel Gas Co 2.784261.562 $
881Old National Bancorp/IN 11.822261.266 $
882UiPath Inc 23.452260.317 $
883Glacier Bancorp Inc 5.817259.845 $
884DaVita Inc 1.681258.353 $
885Hancock Whitney Corp 4.031256.331 $
886Insight Enterprises Inc 3.815255.643 $
887Matador Resources Co 4.042255.397 $
888Moog Inc 868254.012 $
889Federal Signal Corp 2.341253.167 $
890Ares Management Corp 2.319253.003 $
89110X Genomics Inc 11.881252.234 $
892Assurant Inc 1.157252.006 $
893Ensign Group Inc/The 1.246251.069 $
894Columbia Sportswear Co 4.534248.508 $
895Rocket Lab Corp 3.869248.467 $
896Navient Corp 30.005245.441 $
897Mueller Industries Inc 2.214245.311 $
898Nextpower Inc 2.025244.114 $
899EchoStar Corp 2.082243.740 $
900Vaxcyte Inc 4.189243.423 $