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
301ConocoPhillips 910120.120 $
302CubeSmart 3.267119.736 $
303Marvell Technology Inc 1.206119.454 $
304UDR Inc 3.524119.041 $
305Green Plains Inc 7.229118.917 $
306GXO Logistics Inc 2.285118.478 $
307Ford Motor Co 10.216117.893 $
308Toast Inc 4.444117.810 $
309Annexon Inc 21.250117.725 $
310Royal Gold Inc 460117.065 $
311Ovintiv Inc 1.969116.880 $
312Gabelli Healthcare & WellnessRx Trust 12.863116.410 $
313Truist Financial Corp 2.532116.396 $
314New York Times Co/The 1.388116.217 $
315Rexford Industrial Realty Inc 3.541115.897 $
316JASPER THERAPEUTICS INC 131.529115.246 $
317MGIC Investment Corp 4.387115.159 $
318Sun Communities Inc 907114.245 $
319Paycom Software Inc 934113.518 $
320Iridium Communications Inc 4.019111.487 $
321Autodesk Inc 461110.363 $
322Hershey Co/The 529109.974 $
323Microsoft Corp 297109.940 $
324Starbucks Corp 1.225109.748 $
325Crane Co 641109.611 $
326Ferguson Enterprises Inc 468109.166 $
327RingCentral Inc 2.928108.893 $
328SBA Communications Corp 628108.085 $
329Charles Schwab Corp/The 1.149107.983 $
330Edwards Lifesciences Corp 1.343107.547 $
331Guggenheim Strategic Opportunities Fund 9.623106.045 $
332First Horizon Corp 4.633105.447 $
333Okta Inc 1.339105.393 $
334Host Hotels & Resorts Inc 5.472104.844 $
335Constellation Energy Corp. 371103.602 $
336UGI Corp 2.820102.704 $
337PTC Inc 717102.165 $
338iShares Russell 2000 ETF 410101.680 $
339Fortive Corp 1.839101.660 $
340Robert Half Inc 3.964100.686 $
341Morningstar Inc 595100.585 $
342Ideaya Biosciences Inc 3.00099.960 $
343Huntsman Corp 7.50799.918 $
344MSCI Inc 18599.717 $
345Jack Henry & Associates Inc 62899.249 $
346Conagra Brands Inc 6.24998.234 $
347Oshkosh Corp 66798.189 $
348Philip Morris International Inc. 59398.047 $
349Clearway Energy Inc 2.46696.889 $
350AECOM 1.13896.525 $
351Weyerhaeuser Co 3.93496.108 $
352Kyndryl Holdings Inc 7.29695.724 $
353Amazon.com Inc 45795.180 $
354DaVita Inc 61995.134 $
355Northern Trust Corp 67794.489 $
356J M Smucker Co/The 97894.318 $
357Cummins Inc 17493.615 $
358Copart Inc 2.81493.425 $
359Murphy Oil Corp 2.25693.061 $
360United Parcel Service Inc 94192.576 $
361Bio-Rad Laboratories Inc 33292.545 $
362Everus Construction Group Inc 78092.087 $
363Atlassian Corp 1.34291.592 $
364Ryan Specialty Holdings Inc 2.70491.233 $
365Vanguard FTSE Pacific ETF 93090.889 $
366TKO Group Holdings Inc 45090.743 $
367Omega Healthcare Investors Inc 2.05990.225 $
3683M Co 61989.897 $
369Kemper Corp 2.92189.266 $
370Brunswick Corp/DE 1.22489.058 $
371Circle Internet Group Inc 92688.350 $
372Lowe's Cos Inc 37287.896 $
373RLI Corp 1.54087.842 $
374Boston Beer Co Inc/The 37987.322 $
375Western Asset High Income Fund II Inc. 21.92387.254 $
376Smithfield Foods Inc 3.11987.238 $
377Brighthouse Financial Inc 1.45687.185 $
378General Mills, Inc. 2.33987.058 $
379iShares MSCI Emerging Markets ETF 1.53086.889 $
380Dolby Laboratories Inc 1.44586.787 $
381FirstEnergy Corp 1.70786.477 $
382Artivion Inc 2.35086.057 $
383Ecolab Inc 32385.924 $
384MSC Industrial Direct Co Inc 92785.534 $
385PTC Therapeutics Inc 1.25085.163 $
386Mosaic Co/The 3.32984.890 $
387Cigna Group/The 31684.293 $
388Airbnb Inc 66684.102 $
389Salesforce Inc 45084.002 $
390Science Applications International Corp 88283.719 $
391Dropbox Inc 3.65883.110 $
392Regions Financial Corp 3.18183.088 $
393Boston Scientific Corp 1.32483.082 $
394CVR Energy Inc 2.46883.048 $
395Crown Holdings Inc 82782.907 $
396Dexcom Inc 1.31982.833 $
397Snowflake Inc 54381.895 $
398Celanese Corp 1.24281.686 $
399DoorDash Inc 54481.682 $
400Highwoods Properties Inc 3.79581.251 $