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
1.501Roku Inc 7662 $
1.502KALARIS THERAPEUTICS INC 114658 $
1.503Solid Power Inc 219657 $
1.504Shift4 Payments Inc 15656 $
1.505O-I Glass Inc 62652 $
1.506Viking Therapeutics Inc 20651 $
1.507Viant Technology Inc 58650 $
1.508Golden Entertainment Inc 24641 $
1.509Pennant Group Inc/The 21640 $
1.510Red Rock Resorts Inc 12640 $
1.511Orion Group Holdings Inc 58632 $
1.512Climb Bio Inc 92630 $
1.513Lightbridge Corp 59629 $
1.514Evolent Health Inc 275627 $
1.515Select Water Solutions Inc 41627 $
1.516Yext Inc 163626 $
1.517CVRx Inc 66624 $
1.518Limbach Holdings Inc 8624 $
1.519U-Haul Holding Co 13621 $
1.520CoreWeave Inc 8620 $
1.521Utah Medical Products Inc 10620 $
1.522Alico Inc 15619 $
1.523Goodyear Tire & Rubber Co/The 93617 $
1.524Hinge Health Inc 16617 $
1.525ANI Pharmaceuticals Inc 8615 $
1.526Sabre Corp 422612 $
1.527American Superconductor Corp 18609 $
1.528Jack in the Box Inc 63609 $
1.529Skillsoft Corp 142609 $
1.530TPG Inc 15608 $
1.531Pool Corp 3607 $
1.532Simply Good Foods Co/The 42603 $
1.533Cheesecake Factory Inc/The 11602 $
1.534Corbus Pharmaceuticals Holdings Inc 64601 $
1.535Sionna Therapeutics Inc 15601 $
1.536York Space Systems Inc 27599 $
1.537GrafTech International Ltd 88597 $
1.538Hamilton Lane Inc 6596 $
1.539Lazard Inc 14595 $
1.540Outset Medical Inc 154591 $
1.541Nu Skin Enterprises Inc 81590 $
1.542Oruka Therapeutics Inc 12589 $
1.543Rocket Pharmaceuticals Inc 164587 $
1.544Lyft Inc 44585 $
1.545Boyd Gaming Corp 7575 $
1.546Hyliion Holdings Corp 325572 $
1.547Verra Mobility Corp 40572 $
1.548KLX ENERGY SERVICES HOLDINGS INC 218567 $
1.549MBX Biosciences Inc 19567 $
1.550Strive Inc 56561 $
1.551Zscaler Inc 4561 $
1.552Omega Flex Inc 18559 $
1.553United States Antimony Corp 64559 $
1.554LendingTree Inc 13557 $
1.555Proficient Auto Logistics Inc 82556 $
1.556First Foundation Inc 94555 $
1.557Hovnanian Enterprises Inc 5555 $
1.558G-III Apparel Group Ltd 20554 $
1.559Immuneering Corp 105553 $
1.560Vor BioPharma Inc 31553 $
1.561Portillo's Inc 104550 $
1.562Precigen Inc 142550 $
1.563Alector Inc 255548 $
1.564Miller Industries Inc/TN 12547 $
1.565Knightscope Inc 131546 $
1.566elf Beauty Inc 9545 $
1.567BlueLinx Holdings Inc 10542 $
1.568RMR Group Inc/The 35541 $
1.569Quanex Building Products Corp 30539 $
1.570Samsara Inc 17539 $
1.571Workiva Inc 9537 $
1.572Easterly Government Properties Inc 25536 $
1.573Kinetik Holdings Inc 11533 $
1.574Butterfly Network Inc 132533 $
1.575Gentherm Inc 19528 $
1.576Instil Bio Inc 64527 $
1.577NETSTREIT Corp 28527 $
1.578Honest Co Inc/The 179526 $
1.579OUTLOOK THERAPEUTICS INC 2.554526 $
1.580Penn Entertainment Inc 35526 $
1.581Utz Brands Inc 66523 $
1.582Array Technologies Inc 72521 $
1.583Sila Realty Trust Inc 22521 $
1.5844D Molecular Therapeutics Inc 56521 $
1.585Ranpak Holdings Corp 146521 $
1.586Sunbelt Rentals Holdings Inc 8521 $
1.587American Woodmark Corp 13518 $
1.588Five9 Inc 34516 $
1.589Transcat Inc 7514 $
1.590Fate Therapeutics Inc 427512 $
1.591Horace Mann Educators Corp 12512 $
1.592EXICURE INC 120511 $
1.593Monte Rosa Therapeutics Inc 31510 $
1.594Celldex Therapeutics Inc 16508 $
1.595Howard Hughes Holdings Inc 8506 $
1.596Mama's Creations Inc 33506 $
1.597NNN REIT Inc 12504 $
1.598CareDx Inc 29503 $
1.599Erie Indemnity Co 2503 $
1.600MARA Holdings Inc 61498 $