Titelia

Portfolio von Quarry LP

1129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,2 %
  • Kommunikation 5,6 %
  • Basiskonsum 3,8 %
  • Finanzen 3,0 %
  • Technologie 2,7 %
  • Versorger 1,6 %
  • Zyklischer Konsum 1,4 %
  • Energie 1,1 %
  • Gesundheit 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Fonds 0,1 %
  • Nicht zugeordnet 69,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1.129281,3 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Chart Industries Inc 80.77416,7 Mio. $
Clearwater Analytics Holdings Inc 703.35116,6 Mio. $
Norfolk Southern Corp 55.42715,9 Mio. $
Warner Bros Discovery Inc 539.55814,8 Mio. $
Penumbra Inc 39.34512,9 Mio. $
Kenvue Inc 564.8199,7 Mio. $
Qorvo Inc 93.5327,2 Mio. $
NXG NextGen Infrastructure Inc 112.4956,2 Mio. $
Liberty All Star 1.067.6055,9 Mio. $
Revolution Medicines Inc 59.2635,8 Mio. $
UniFirst Corp/MA 21.3515,4 Mio. $
BlackRock Technology & Private Equity Term Trust 682.5324,5 Mio. $
BlackRock Corporate High Yield Fund Inc. 464.4264 Mio. $
TXNM Energy Inc 63.3383,7 Mio. $
Nuveen S&P 500 Dynamic Overwrite Fund 201.5843,2 Mio. $
Neuberger High Yield Strategie 487.3283,2 Mio. $
Saba Capital Income & Opportunities Fund 458.8773,1 Mio. $
EchoStar Corp 24.7462,9 Mio. $
NYLI CBRE Global Infrastructure Megatrends Term Fund 163.1072,4 Mio. $
Nuveen Credit Strategies Income Fund 467.0432,3 Mio. $
VanEck Gold Miners ETF/USA 24.5082,2 Mio. $
abrdn Income Credit Strategies Fund 432.3412,2 Mio. $
SPDR SERIES TRUST 11.9452,2 Mio. $
Invesco Senior Income Trust 655.8302,1 Mio. $
SPDR SERIES TRUST 19.4312,1 Mio. $
FG MERGER II CORP 177.6351,8 Mio. $
Neuberger Real Estate Securities Income Fund Inc. 624.4551,8 Mio. $
SPDR Series Trust 13.3181,7 Mio. $
BlackRock Energy & Resources Trust 89.6871,6 Mio. $
BlackRock Science and Technology Term Trust 65.8211,5 Mio. $
Cohen & Steers Infrastructure Fund Inc. 56.1391,5 Mio. $
RiverNorth Opportunities Fund 119.8861,3 Mio. $
XAI Madison Equity Premium Income Fund 222.6731,3 Mio. $
BlackRock Floating Rate Income Trust 120.4841,3 Mio. $
Virtus Total Return Fund Inc 180.3321,2 Mio. $
Select Sector Spdr Trust 10.9501,2 Mio. $
iShares U.S. Real Estate ETF 12.6101,2 Mio. $
NXG Cushing Midstream Energy Fund 26.0011,2 Mio. $
FS Credit Opportunities Corp 221.5471,1 Mio. $
Nuveen Floating Rate Income Fund 150.1001,1 Mio. $
Doubleline Opportunistic Cr Fd 75.9861,1 Mio. $
Western Asset High Income Opportunity Fund Inc. 305.1111,1 Mio. $
Gabelli Funds 189.4521,1 Mio. $
Western Asset High Yield Opportunity Fund Inc 98.0771 Mio. $
ISHARES TRUST 12.6101 Mio. $
Americold Realty Trust Inc 80.199919.081 $
Atrium Therapeutics Inc 66.651891.124 $
Praxis Precision Medicines Inc 2.750886.023 $
LMP Capital & Income Fund Inc. 58.119867.717 $
Axsome Therapeutics Inc 5.000845.100 $
Destra Multi Alternative Fund 103.453839.004 $
Priority Technology Holdings Inc 169.819801.546 $
Nuveen Real Asset Income & Growth Fund 61.256753.449 $
Franklin Limited Duration Income Trust 127.908745.704 $
Micron Technology Inc 2.152727.031 $
Xeris Biopharma Holdings Inc 125.000725.000 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 26.346695.007 $
Select Sector Spdr Trust 4.280692.204 $
KalVista Pharmaceuticals Inc 33.750679.388 $
Select Sector Spdr Trust 13.634673.111 $
Amicus Therapeutics Inc 46.220668.341 $
Lockheed Martin Corp 1.088657.577 $
PG&E Corp 35.405622.066 $
Sandisk Corp/DE 946601.031 $
Alliancebernstein Global High Income Fund Inc. 56.436573.954 $
FedEx Corp 1.589565.970 $
BioMarin Pharmaceutical Inc 10.000564.900 $
Equitable Holdings Inc 15.185563.515 $
Graco Inc 6.592558.013 $
Portland General Electric Co 10.182537.304 $
Verastem Inc 100.000530.000 $
Medline Inc 11.839526.836 $
Edison International 7.086518.554 $
FS Specialty Lending Fund 39.754497.323 $
Blackrock Flt Rate 43.241476.516 $
NiSource Inc 10.206476.212 $
Advent Convertible and Income 42.334472.447 $
Virtus Investment Partners 98.811472.317 $
Wells Fargo & Co 5.908470.336 $
Ciena Corp 1.203467.041 $
Hancock John Premuim Dividend Fund 34.316449.540 $
Devon Energy Corp 8.857445.684 $
Ultragenyx Pharmaceutical Inc 21.250445.188 $
Ameren Corp 3.958435.064 $
Westinghouse Air Brake Technologies Corp 1.730432.344 $
Atmos Energy Corp 2.331430.582 $
DuPont de Nemours Inc 9.377429.467 $
Arrowhead Pharmaceuticals Inc 6.750423.225 $
Caterpillar Inc 587415.866 $
Pimco Corporate & Income Opportunity Fund 34.426415.178 $
Hasbro Inc 4.424414.087 $
Travere Therapeutics Inc 13.870412.078 $
EOG Resources Inc 2.833409.567 $
Parker-Hannifin Corp 455407.334 $
Vaxcyte Inc 7.000406.770 $
Vera Therapeutics Inc 10.000402.300 $
Bank of America Corp 8.174398.483 $
Liberty All Star Growth Fund Inc. 82.270390.783 $
Union Pacific Corp 1.591386.008 $
Valero Energy Corp 1.550382.974 $