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
601EPAM Systems Inc 21228.705 $
602IDT Corp 58028.478 $
603Gibraltar Industries Inc 71028.308 $
604EQT Corp 44228.129 $
605CSG Systems International Inc 35027.979 $
606Gilead Sciences Inc 20027.874 $
607YETI Holdings Inc 76027.808 $
608FactSet Research Systems Inc 12627.341 $
609Fifth Third Bancorp 58727.272 $
610ROBLOX Corp 48027.149 $
611Littelfuse Inc 8027.148 $
612Main Street Capital Corp. 51027.010 $
613Apollo Global Management Inc 24026.741 $
614Campbell's Company/The 1.18726.434 $
615Concentra Group Holdings Parent Inc 1.21025.955 $
616Adeia Inc 1.07725.880 $
617Exxon Mobil Corp 15025.449 $
618NOV Inc 1.35225.431 $
619Cardinal Health, Inc. 12025.357 $
620Akamai Technologies Inc 22025.267 $
621Vornado Realty Trust 95824.898 $
622WESCO International Inc 9024.626 $
623DraftKings Inc 1.12524.323 $
624Zscaler Inc 17123.990 $
625Avis Budget Group Inc 16423.919 $
626Align Technology Inc 13823.657 $
627Walmart Inc 19023.613 $
628Innospec Inc 32323.585 $
629Hewlett Packard Enterprise Co 99023.572 $
630Gabelli Equity Trust Inc. 3.319.46123.237 $
631FTI Consulting Inc 12922.803 $
632CAPITAL SOUTHWEST CORP 1.03022.784 $
633Medical Properties Trust Inc 4.76422.057 $
634IDEX Corp 11621.988 $
635Hanover Insurance Group Inc/The 12521.669 $
636EPR Properties 43121.533 $
637Trimble Inc 33021.526 $
638American Homes 4 Rent 76821.443 $
639Labcorp Holdings Inc 8021.345 $
640Ecovyst Inc 1.65021.219 $
641Liberty Broadband Corp 40120.138 $
642AT&T Inc 68019.713 $
643LKQ Corp 66619.560 $
644Fermi Inc 3.22018.805 $
645Albany International Corp 36018.796 $
646Zillow Group Inc 45418.791 $
647FB Financial Corp 36018.698 $
648Louisiana-Pacific Corp 25718.697 $
649Texas Roadhouse Inc 11218.496 $
650Progress Software Corp 72018.468 $
651VENHUB GLOBAL INC 29.74618.359 $
652Sealed Air Corp 42017.661 $
653Martin Marietta Materials Inc 3017.660 $
654Gartner Inc 11117.576 $
655Walt Disney Co/The 18017.348 $
656Procter & Gamble Co/The 12017.333 $
657Ryman Hospitality Properties Inc 18617.162 $
658Enerpac Tool Group Corp 46016.776 $
659Henry Schein Inc 20815.330 $
660Nasdaq Inc 18015.280 $
661Live Nation Entertainment Inc 10015.251 $
662BWX Technologies Inc 7415.132 $
663American Water Works Co Inc 11115.106 $
664Independence Realty Trust Inc 99914.875 $
665Microchip Technology Inc 23014.860 $
666Madison Square Garden Sports Corp 4614.784 $
667Thermo Fisher Scientific Inc 3014.746 $
668HF Sinclair Corp 23014.350 $
669Carpenter Technology Corp 3614.189 $
670PulteGroup Inc 12014.113 $
671Church & Dwight Co Inc 15013.998 $
672WP Carey Inc 20513.932 $
673Chewy Inc 51113.797 $
674Coca-Cola Co/The 18013.689 $
675Emerson Electric Co. 10413.626 $
676Dyne Therapeutics Inc 75013.598 $
677Onto Innovation Inc 6513.330 $
678Synchrony Financial 19012.924 $
679Insulet Corp 6012.590 $
680EquipmentShare.com Inc 61412.507 $
681Allstate Corp/The 6012.440 $
682Independent Bank Corp 16212.184 $
683Zillow Group Inc 29212.083 $
684Interactive Brokers Group Inc 18012.073 $
685Quest Diagnostics Inc 6011.759 $
686CarMax Inc 28011.642 $
687Kratos Defense & Security Solutions, Inc. 16411.563 $
688Capital One Financial Corp 6311.493 $
689Texas Pacific Land Corp 2411.389 $
690News Corp 45011.219 $
691Ares Management Corp 9810.692 $
692Stanley Black & Decker Inc 15010.659 $
693Roper Technologies Inc 3010.616 $
694Levi Strauss & Co 57010.539 $
695Franklin Resources Inc 44610.535 $
696Home BancShares Inc/AR 38710.422 $
697Electronic Arts Inc 5110.397 $
698American Tower Corp 6010.355 $
699Tyler Technologies Inc 3010.271 $
700Textron Inc 11710.245 $