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.

RangLandPositionenWertAnteil
1US1.129281,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Chart Industries Inc 80.77416,7 Mio. $
2Clearwater Analytics Holdings Inc 703.35116,6 Mio. $
3Norfolk Southern Corp 55.42715,9 Mio. $
4Warner Bros Discovery Inc 539.55814,8 Mio. $
5Penumbra Inc 39.34512,9 Mio. $
6Kenvue Inc 564.8199,7 Mio. $
7Qorvo Inc 93.5327,2 Mio. $
8NXG NextGen Infrastructure Inc 112.4956,2 Mio. $
9Liberty All Star 1.067.6055,9 Mio. $
10Revolution Medicines Inc 59.2635,8 Mio. $
11UniFirst Corp/MA 21.3515,4 Mio. $
12BlackRock Technology & Private Equity Term Trust 682.5324,5 Mio. $
13BlackRock Corporate High Yield Fund Inc. 464.4264 Mio. $
14TXNM Energy Inc 63.3383,7 Mio. $
15Nuveen S&P 500 Dynamic Overwrite Fund 201.5843,2 Mio. $
16Neuberger High Yield Strategie 487.3283,2 Mio. $
17Saba Capital Income & Opportunities Fund 458.8773,1 Mio. $
18EchoStar Corp 24.7462,9 Mio. $
19NYLI CBRE Global Infrastructure Megatrends Term Fund 163.1072,4 Mio. $
20Nuveen Credit Strategies Income Fund 467.0432,3 Mio. $
21VanEck Gold Miners ETF/USA 24.5082,2 Mio. $
22abrdn Income Credit Strategies Fund 432.3412,2 Mio. $
23SPDR SERIES TRUST 11.9452,2 Mio. $
24Invesco Senior Income Trust 655.8302,1 Mio. $
25SPDR SERIES TRUST 19.4312,1 Mio. $
26FG MERGER II CORP 177.6351,8 Mio. $
27Neuberger Real Estate Securities Income Fund Inc. 624.4551,8 Mio. $
28SPDR Series Trust 13.3181,7 Mio. $
29BlackRock Energy & Resources Trust 89.6871,6 Mio. $
30BlackRock Science and Technology Term Trust 65.8211,5 Mio. $
31Cohen & Steers Infrastructure Fund Inc. 56.1391,5 Mio. $
32RiverNorth Opportunities Fund 119.8861,3 Mio. $
33XAI Madison Equity Premium Income Fund 222.6731,3 Mio. $
34BlackRock Floating Rate Income Trust 120.4841,3 Mio. $
35Virtus Total Return Fund Inc 180.3321,2 Mio. $
36Select Sector Spdr Trust 10.9501,2 Mio. $
37iShares U.S. Real Estate ETF 12.6101,2 Mio. $
38NXG Cushing Midstream Energy Fund 26.0011,2 Mio. $
39FS Credit Opportunities Corp 221.5471,1 Mio. $
40Nuveen Floating Rate Income Fund 150.1001,1 Mio. $
41Doubleline Opportunistic Cr Fd 75.9861,1 Mio. $
42Western Asset High Income Opportunity Fund Inc. 305.1111,1 Mio. $
43Gabelli Funds 189.4521,1 Mio. $
44Western Asset High Yield Opportunity Fund Inc 98.0771 Mio. $
45ISHARES TRUST 12.6101 Mio. $
46Americold Realty Trust Inc 80.199919.081 $
47Atrium Therapeutics Inc 66.651891.124 $
48Praxis Precision Medicines Inc 2.750886.023 $
49LMP Capital & Income Fund Inc. 58.119867.717 $
50Axsome Therapeutics Inc 5.000845.100 $
51Destra Multi Alternative Fund 103.453839.004 $
52Priority Technology Holdings Inc 169.819801.546 $
53Nuveen Real Asset Income & Growth Fund 61.256753.449 $
54Franklin Limited Duration Income Trust 127.908745.704 $
55Micron Technology Inc 2.152727.031 $
56Xeris Biopharma Holdings Inc 125.000725.000 $
57BlackRock Utilities, Infrastructure & Power Opportunities Trust 26.346695.007 $
58Select Sector Spdr Trust 4.280692.204 $
59KalVista Pharmaceuticals Inc 33.750679.388 $
60Select Sector Spdr Trust 13.634673.111 $
61Amicus Therapeutics Inc 46.220668.341 $
62Lockheed Martin Corp 1.088657.577 $
63PG&E Corp 35.405622.066 $
64Sandisk Corp/DE 946601.031 $
65Alliancebernstein Global High Income Fund Inc. 56.436573.954 $
66FedEx Corp 1.589565.970 $
67BioMarin Pharmaceutical Inc 10.000564.900 $
68Equitable Holdings Inc 15.185563.515 $
69Graco Inc 6.592558.013 $
70Portland General Electric Co 10.182537.304 $
71Verastem Inc 100.000530.000 $
72Medline Inc 11.839526.836 $
73Edison International 7.086518.554 $
74FS Specialty Lending Fund 39.754497.323 $
75Blackrock Flt Rate 43.241476.516 $
76NiSource Inc 10.206476.212 $
77Advent Convertible and Income 42.334472.447 $
78Virtus Investment Partners 98.811472.317 $
79Wells Fargo & Co 5.908470.336 $
80Ciena Corp 1.203467.041 $
81Hancock John Premuim Dividend Fund 34.316449.540 $
82Devon Energy Corp 8.857445.684 $
83Ultragenyx Pharmaceutical Inc 21.250445.188 $
84Ameren Corp 3.958435.064 $
85Westinghouse Air Brake Technologies Corp 1.730432.344 $
86Atmos Energy Corp 2.331430.582 $
87DuPont de Nemours Inc 9.377429.467 $
88Arrowhead Pharmaceuticals Inc 6.750423.225 $
89Caterpillar Inc 587415.866 $
90Pimco Corporate & Income Opportunity Fund 34.426415.178 $
91Hasbro Inc 4.424414.087 $
92Travere Therapeutics Inc 13.870412.078 $
93EOG Resources Inc 2.833409.567 $
94Parker-Hannifin Corp 455407.334 $
95Vaxcyte Inc 7.000406.770 $
96Vera Therapeutics Inc 10.000402.300 $
97Bank of America Corp 8.174398.483 $
98Liberty All Star Growth Fund Inc. 82.270390.783 $
99Union Pacific Corp 1.591386.008 $
100Valero Energy Corp 1.550382.974 $