Titelia

Portfolio von Fortitude Family Office, LLC

1741 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,4 %
  • Technologie 6,1 %
  • Finanzen 2,2 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,4 %
  • Industrie 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 65,7 %

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 %
  • DE 0,0 %
  • IE 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.728394,1 Mio. $99,84 %
2GB4264.719 $0,07 %
3TW1140.587 $0,04 %
4DE181.667 $0,02 %
5IE172.655 $0,02 %
6NL356.573 $0,01 %
7ES211.320 $0,00 %
8IN15750 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Group 1 Automotive Inc 134298 $
902B&G Foods Inc 8904281 $
903Arrowhead Pharmaceuticals Inc 684264 $
904Qorvo Inc 554257 $
905OPENLANE Inc 1464256 $
906Belden Inc 374249 $
907AvalonBay Communities, Inc. 264247 $
908iShares Morningstar Small-Cap Value ETF 614240 $
909Credit Acceptance Corp 104235 $
910Ollie's Bargain Outlet Holdings Inc 464234 $
911Macy's Inc 2344233 $
912Telephone and Data Systems Inc 1004210 $
913Revvity Inc 484205 $
914Four Corners Property Trust Inc 1774186 $
915Lamb Weston Holdings Inc 994184 $
916Prosperity Bancshares Inc 624165 $
917Independent Bank Corp 554137 $
918Everpure Inc 704133 $
919Equity LifeStyle Properties Inc 664120 $
920Coupang Inc 2174097 $
921Spire Inc 454074 $
922Agree Realty Corp 544071 $
923Life Time Group Holdings Inc 1514068 $
924Piper Sandler Cos 534057 $
925ONE Gas Inc 474048 $
926Relay Therapeutics Inc 4054030 $
927Charles River Laboratories International Inc 233968 $
928Lumen Technologies Inc 5663934 $
929Cognex Corp 803919 $
930PriceSmart Inc 263913 $
931DoorDash Inc 263904 $
932Tootsie Roll Industries Inc 913888 $
933Molina Healthcare Inc 293866 $
934Brown-Forman Corp 1463860 $
935Madison Square Garden Sports Corp 123857 $
936HEICO Corp 143839 $
937Amplify Energy Corp 6153838 $
938Voya Financial Inc 563826 $
939Sally Beauty Holdings Inc 2763823 $
94010X Genomics Inc 1803821 $
941Eagle Materials Inc 203789 $
942Construction Partners Inc 343778 $
943Align Technology Inc 223771 $
944Southwest Gas Holdings Inc 433737 $
945Northwestern Energy Group Inc 563693 $
946MSC Industrial Direct Co Inc 403691 $
947Clearwater Analytics Holdings Inc 1563689 $
948Home BancShares Inc/AR 1373689 $
949Oceaneering International Inc 1043689 $
950Dauch Corporation 6223688 $
951WEX Inc 243673 $
952MYR Group Inc 133670 $
953Booz Allen Hamilton Holding Corp 473667 $
954CLEANCORE SOLUTIONS INC 10.2613656 $
955Mohawk Industries Inc 373643 $
956Healthcare Realty Trust Inc 2143636 $
957Tetra Tech Inc 1203614 $
958Academy Sports & Outdoors Inc 643613 $
959Arcosa Inc 343609 $
960Host Hotels & Resorts Inc 1883602 $
961Banco Santander SA 3183587 $
962U-Haul Holding Co 803574 $
963VF Corp 2103568 $
964Helmerich & Payne Inc 993567 $
965Balchem Corp 213559 $
966MGE Energy Inc 463555 $
967IPG Photonics Corp 313552 $
968Tutor Perini Corp 463551 $
969Zurn Elkay Water Solutions Corp 793542 $
970WSFS Financial Corp 543535 $
971Brighthouse Financial Inc 593533 $
972PayPal Holdings Inc 783533 $
973WisdomTree Trust 703524 $
974Terawulf Inc 2443521 $
975Erasca Inc 2173511 $
976WisdomTree International SmallCap Dividend Fund 433505 $
977Silgan Holdings Inc 903492 $
978Cathay General Bancorp 703490 $
979Hexcel Corp 433480 $
980Bentley Systems Inc 993477 $
981Granite Construction Inc 293477 $
982Reynolds Consumer Products Inc 1643474 $
983Cabot Corp 463464 $
984RideNow Group Inc 4893452 $
985Insmed Inc 213434 $
986Kymera Therapeutics Inc 413415 $
987Victory Capital Holdings Inc 523405 $
988HB Fuller Co 553392 $
989Cavco Industries Inc 73390 $
990Viasat Inc 743389 $
991W&T Offshore Inc 9893372 $
992Vontier Corp 953370 $
993Landstar System Inc 213367 $
994Annaly Capital Management Inc 1583342 $
995Dropbox Inc 1473340 $
996Amprius Technologies Inc 1983338 $
997Janux Therapeutics Inc 2393322 $
998Huron Consulting Group Inc 263315 $
999Western Union Co/The 3793306 $
1.000LSI Industries Inc 1773292 $