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
Teradyne Inc 1.288381.841 $
Precision BioSciences Inc 68.311375.711 $
Ralph Lauren Corp 1.090374.949 $
Chevron Corp 1.797371.799 $
SPDR Series Trust 4.050370.656 $
iShares Convertible Bond ETF 3.630369.498 $
Ross Stores Inc 1.699368.055 $
VanEck J. P. Morgan EM Local Currency Bond ETF 14.500364.095 $
Applied Materials Inc 1.063363.322 $
High Income Securities Fund 64.946358.502 $
Otis Worldwide Corp 4.563351.716 $
Zentalis Pharmaceuticals Inc 150.000351.000 $
Comfort Systems USA Inc 254350.263 $
TransDigm Group Inc 302350.006 $
Scholar Rock Holding Corp 7.000344.120 $
MasTec Inc 1.069343.940 $
Western Digital Corp 1.249337.842 $
Corning Inc 2.456333.942 $
ACADIA Pharmaceuticals Inc 15.000333.900 $
Chipotle Mexican Grill Inc 10.323330.439 $
Ardelyx Inc 55.000329.450 $
Booking Holdings Inc 78328.405 $
General Electric Co 1.136322.362 $
Alnylam Pharmaceuticals Inc 966319.621 $
CVS Health Corp 4.437318.666 $
Dollar General Corp 2.674317.484 $
Cheniere Energy Inc 1.108314.406 $
Affiliated Managers Group Inc 1.135314.055 $
Broadcom Inc 1.014313.843 $
KeyCorp 15.501310.795 $
AMETEK Inc 1.446309.965 $
Hartford Insurance Group Inc/The 2.271307.108 $
Boeing Co/The 1.539306.307 $
Howmet Aerospace Inc 1.313302.594 $
Antero Resources Corp 7.080300.475 $
Alphabet Inc 1.041299.350 $
Globe Life Inc 2.130296.432 $
RTX Corp 1.524293.979 $
Markel Group Inc 152290.938 $
TALEN ENERGY CORP 901287.626 $
CMS Energy Corp 3.685285.882 $
Travelers Cos Inc/The 971283.221 $
ServiceNow Inc 2.703282.599 $
Jabil Inc 1.058281.037 $
A O Smith Corp 4.210277.607 $
ORIC Pharmaceuticals Inc 21.840276.713 $
Deckers Outdoor Corp 2.760276.248 $
Citigroup Inc 2.428275.359 $
Oracle Corp 1.871275.243 $
Hilton Worldwide Holdings Inc 901273.976 $
Vanguard Total Stock Market ETF 851273.009 $
Blackstone/GSO Long- 24.899271.399 $
Mineralys Therapeutics Inc 10.000270.900 $
L3Harris Technologies Inc 783270.252 $
Public Service Enterprise Group Inc 3.319268.673 $
Xcel Energy Inc 3.320263.741 $
EMCOR Group Inc 357263.577 $
Coeur Mining Inc 14.011262.987 $
TJX Cos Inc/The 1.646262.866 $
Lam Research Corp 1.219260.451 $
Mastercard Inc 520259.823 $
JPMorgan Chase & Co 883259.743 $
JB Hunt Transport Services Inc 1.222258.942 $
Johnson & Johnson 1.057258.373 $
Roundhill Magnificent Seven ET 4.446257.601 $
Goldman Sachs Group Inc/The 304257.181 $
Nordson Corp 964256.482 $
Hologic Inc 3.379255.419 $
Las Vegas Sands Corp 4.739255.338 $
Sionna Therapeutics Inc 6.304252.727 $
CSX Corp 6.124251.390 $
SS&C Technologies Holdings Inc 3.710250.685 $
Mettler-Toledo International Inc 198249.718 $
Catalyst Pharmaceuticals Inc 10.000247.600 $
Coterra Energy Inc 6.945244.047 $
GE Vernova Inc 278242.667 $
Tenet Healthcare Corp 1.266238.907 $
First Solar Inc 1.211238.882 $
Fiserv Inc 4.272238.378 $
Analog Devices Inc 747237.651 $
Western Asset Global High Income Fund Inc. 40.231237.363 $
Tesla Inc 632234.946 $
Alexandria Real Estate Equities, Inc. 5.060234.885 $
Woodward Inc 656234.796 $
abrdn Life Sciences Investors 14.132229.928 $
Evergy Inc 2.793228.803 $
StandardAero Inc 8.728225.444 $
Curtiss-Wright Corp 330224.769 $
BLACKROCK MUNIASSETS FD INC 21.163224.540 $
TPG Inc 5.536224.263 $
KBR Inc 5.939218.912 $
Uber Technologies Inc 3.036218.380 $
CF Industries Holdings Inc 1.674217.352 $
Healthpeak Properties Inc 13.144215.956 $
Federal Realty Investment Trust 2.027215.288 $
OGE Energy Corp 4.422212.079 $
Lincoln Electric Holdings Inc 841209.476 $
Contineum Therapeutics Inc 16.000208.960 $
Blackrock Inc 216207.730 $
Adobe Inc 852207.105 $