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
1.001Crescent Energy Co 2433281 $
1.002Solstice Advanced Materials Inc 433275 $
1.003UniFirst Corp/MA 133271 $
1.004GXO Logistics Inc 633267 $
1.005NMI Holdings Inc 873263 $
1.006Enpro Inc 133258 $
1.007Virtu Financial Inc 743255 $
1.008Banc of California Inc 1843235 $
1.009Nelnet Inc 253224 $
1.010Kearny Financial Corp/MD 4263216 $
1.011Intrepid Potash Inc 753208 $
1.012SiteOne Landscape Supply Inc 243195 $
1.013Vistance Networks Inc 1753185 $
1.014United Community Banks Inc/GA 1013180 $
1.015Graham Holdings Co 33172 $
1.016NextDecade Corp 4143171 $
1.017Ryerson Holding Corp 1413170 $
1.018Hilton Grand Vacations Inc 813169 $
1.019Associated Banc-Corp 1223155 $
1.020Lattice Semiconductor Corp 343154 $
1.021Dakota Gold Corp 6203131 $
1.022Zeta Global Holdings Corp 1963120 $
1.023MSA Safety Inc 193115 $
1.024Selective Insurance Group Inc 413091 $
1.025Envista Holdings Corp 1213070 $
1.026Pilgrim's Pride Corp 813059 $
1.027SARATOGA INVESTMENT CORP 1403055 $
1.028Floor & Decor Holdings Inc 603048 $
1.029Kodiak Gas Services Inc 523033 $
1.030Olin Corp 1023032 $
1.031Sonoco Products Co 563029 $
1.032Hyatt Hotels Corp 213020 $
1.033US Gold Corp 1983008 $
1.034PVH Corp 433000 $
1.035Allogene Therapeutics Inc 1.2292999 $
1.036Brinker International Inc 212998 $
1.037Workday Inc 232988 $
1.038PennyMac Financial Services Inc 342972 $
1.039Casella Waste Systems Inc 372936 $
1.040Sphere Entertainment Co 252935 $
1.041OSI Systems Inc 112921 $
1.042HP Inc 1522920 $
1.043Mativ Holdings Inc 3342906 $
1.044Korn Ferry 462896 $
1.045Nextdoor Holdings Inc 2.0422859 $
1.046Industrial Logistics Properties Trust 5032857 $
1.047Match Group Inc 932856 $
1.048Science Applications International Corp 302848 $
1.049Wyndham Hotels & Resorts Inc 352843 $
1.050Krystal Biotech Inc 112842 $
1.051Tidewater Inc 342841 $
1.052First Financial Bankshares Inc 962827 $
1.053StoneX Group Inc 352823 $
1.054AAON Inc 342814 $
1.055Avient Corp 772795 $
1.056Cactus Inc 592795 $
1.057RadNet Inc 502795 $
1.058Patrick Industries Inc 252777 $
1.059Invesco S&P 500 High Dividend Low Volatility ETF 562776 $
1.060Covista Inc 242766 $
1.061Franklin Electric Co Inc 302765 $
1.062HealthEquity Inc 332758 $
1.063Flagstar Bank NA 2092753 $
1.064Trex Co Inc 752732 $
1.065Gentex Corp 1252731 $
1.066Cullinan Therapeutics Inc 1922728 $
1.067Fulton Financial Corp 1342726 $
1.068Mueller Water Products Inc 992722 $
1.069Preferred Bank/Los Angeles CA 302721 $
1.070Tango Therapeutics Inc 1302720 $
1.071JetBlue Airways Corp 6152718 $
1.072BancFirst Corp 252713 $
1.073Solaris Energy Infrastructure Inc 482712 $
1.074Chord Energy Corp 192701 $
1.075Axcelis Technologies Inc 292699 $
1.076Safehold Inc 1982679 $
1.077Toast Inc 1012678 $
1.078Arvinas Inc 2522671 $
1.079Diodes Inc 392662 $
1.080Essex Property Trust Inc 112662 $
1.081Valvoline Inc 792661 $
1.082Maplebear Inc 712660 $
1.083Red Robin Gourmet Burgers Inc 9062655 $
1.084Parsons Corp 492654 $
1.085Green Brick Partners Inc 412642 $
1.086MarketAxess Holdings Inc 162640 $
1.087KB Home 512639 $
1.088First Hawaiian Inc 1072636 $
1.089Catalyst Pharmaceuticals Inc 1062625 $
1.090Minerals Technologies Inc 372624 $
1.091ServisFirst Bancshares Inc 362622 $
1.092Knife River Corp 322613 $
1.093Bruker Corp 722601 $
1.094Brady Corp 322600 $
1.095BrightSpring Health Services Inc 612599 $
1.096News Corp 912594 $
1.097Holley Inc 8442591 $
1.098Halozyme Therapeutics Inc 402585 $
1.099LCI Industries 212583 $
1.100SBA Communications Corp 152582 $