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
501Fidelity National Financial Inc 1.13152.456 $
502Fox Corp 89652.326 $
503State Street Materials Select Sector SPDR ETF 1.04051.969 $
504Paychex Inc 56351.864 $
505First Industrial Realty Trust Inc 89151.544 $
506Republic Services Inc 23551.470 $
507Doximity Inc 2.12949.606 $
508First Hawaiian Inc 2.01249.576 $
509Manhattan Associates Inc 37049.254 $
510Euronet Worldwide Inc 73548.782 $
511Netflix Inc 50048.075 $
512AppLovin Corp 12047.760 $
513Newmont Corp 44047.630 $
514Liberty Media Corp-Liberty Formula One 55547.186 $
515Assurant Inc 21647.047 $
516Ameriprise Financial Inc 10546.662 $
517Ingredion Inc 41446.641 $
518FMC Corp 2.69346.373 $
519Timken Co/The 45846.061 $
520Unum Group 63046.009 $
521Verisk Analytics Inc 24145.730 $
522iShares Silver Trust 67045.654 $
523Huntington Ingalls Industries, Inc. 12045.588 $
524State Street Corp 36045.562 $
525Five Below Inc 19845.239 $
526Sunbelt Rentals Holdings Inc 67944.196 $
527Carlisle Cos Inc 13244.038 $
528ITT Inc 23043.822 $
529Stryker Corp 13343.702 $
530Pinnacle Financial Partners Inc 50643.587 $
531Provident Financial Services Inc 2.05443.463 $
532Baxter International Inc 2.58343.394 $
533MarketAxess Holdings Inc 26343.390 $
534Tractor Supply Co 95443.216 $
535Revvity Inc 49143.017 $
536Element Solutions Inc 1.25842.948 $
537SOUTHSTATE BANK CORP 46342.837 $
538Tapestry Inc 30042.333 $
539Permian Resources Corp 1.98042.214 $
540Eaton Vance Tax-Managed Diversified Equity Income Fund 3.05742.156 $
541Skyworks Solutions Inc 78341.930 $
542Arcellx Inc 36041.335 $
543Avantor Inc 5.18540.650 $
544CBRE Group Inc 30040.638 $
545PGIM High Yield Bond Fund Inc 3.01839.717 $
546CACI International Inc 7339.703 $
547Yum! Brands Inc 25539.647 $
548Seaboard Corp 739.578 $
549Encompass Health Corp 40939.563 $
550Matador Resources Co 62039.172 $
551Intuit Inc 9038.914 $
552Best Buy Co Inc 60338.713 $
553Alphabet Inc 13338.152 $
554Middleby Corp/The 28637.918 $
555IAC Inc 94537.828 $
556Trex Co Inc 1.03037.513 $
557Inspire Medical Systems Inc 72437.344 $
558Globalstar Inc 56037.195 $
559iShares Global Clean Energy ETF 2.02036.946 $
560Greenbrier Cos Inc/The 70036.855 $
561Dell Technologies Inc 22436.765 $
562GE HealthCare Technologies Inc 50936.230 $
563Penn Entertainment Inc 2.40836.192 $
564Flowserve Corp 49136.093 $
565Citizens Financial Group Inc 60035.982 $
566Floor & Decor Holdings Inc 70635.865 $
567Bentley Systems Inc 1.02035.822 $
568Block Inc 59035.506 $
569Cava Group Inc 43435.111 $
570Keysight Technologies Inc 12435.014 $
571Etsy Inc 69834.886 $
572Gaming and Leisure Properties Inc 76734.032 $
573Reynolds Consumer Products Inc 1.57233.295 $
574Pilgrim's Pride Corp 87433.002 $
575Western Alliance Bancorp 46432.874 $
576Gossamer Bio Inc 100.00032.850 $
577GCI Liberty Inc 88132.782 $
578Nexstar Media Group Inc 18032.549 $
579Steel Dynamics Inc 18032.400 $
580Builders FirstSource Inc 39332.356 $
581Toll Brothers Inc 23732.343 $
582Calamos Long/Short Equity & Dy 2.35932.012 $
583Ventas Inc 39031.894 $
584Chemed Corp 8331.352 $
585MGM Resorts International 84531.274 $
586Somnigroup International Inc 41830.899 $
587Costco Wholesale Corp 3130.889 $
588Belden Inc 26830.774 $
589Select Sector Spdr Trust 50030.630 $
590Roku Inc 32330.562 $
591VICI Properties Inc 1.11030.325 $
592Concentrix Corp 1.10330.178 $
593Helios Technologies Inc 45829.637 $
594Morgan Stanley 18029.623 $
595BXP Inc 56629.375 $
596O'Reilly Automotive Inc 31529.078 $
597Pegasystems Inc 68329.068 $
598Amkor Technology Inc 64428.999 $
599Annaly Capital Management Inc 1.36028.764 $
600Old Republic International Corp 72028.728 $