Titelia

Portfolio von Polymer Capital Management (US) LLC

682 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,0 %
  • Industrie 9,4 %
  • Rohstoffe 5,8 %
  • Finanzen 5,6 %
  • Versorger 4,9 %
  • Zyklischer Konsum 3,3 %
  • Gesundheit 2,6 %
  • Energie 2,5 %
  • Kommunikation 1,9 %
  • Basiskonsum 1,6 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 40,9 %

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 98,1 %
  • NL 1,2 %
  • JP 0,6 %
  • BR 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US679617,7 Mio. $98,06 %
2NL17,4 Mio. $1,17 %
3JP13,8 Mio. $0,60 %
4BR11,1 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
401Cipher Digital Inc 30.931398.082 $
402Williams-Sonoma Inc 2.178397.115 $
403SEI Investments Co 5.049396.195 $
404RTX Corp 2.047394.866 $
405GoDaddy Inc 4.748392.517 $
406Cousins Properties Inc 17.388392.447 $
407Pattern Group Inc 31.400390.302 $
408IDT Corp 7.914388.577 $
409Lockheed Martin Corp 638385.601 $
410S&P Global Inc 900382.806 $
411Abercrombie & Fitch Co 4.185382.383 $
412Netskope Inc 45.000382.050 $
413Towne Bank/Portsmouth VA 11.296380.336 $
414Williams Cos Inc/The 5.200378.456 $
415Columbus McKinnon Corp/NY 26.009377.911 $
416Thermo Fisher Scientific Inc 767377.004 $
417SOUTHSTATE BANK CORP 4.071376.649 $
418NB Bancorp Inc 17.866376.437 $
419Devon Energy Corp 7.472375.991 $
420Quanta Services Inc 684375.530 $
421BJ's Restaurants Inc 10.629373.078 $
422Select Medical Holdings Corp 22.890372.878 $
423Ellington Financial Inc 31.312371.047 $
424Gilead Sciences Inc 2.662371.003 $
425Four Corners Property Trust Inc 15.676370.737 $
426NIKE Inc 7.004369.951 $
427TransUnion 5.333368.990 $
428Bristol-Myers Squibb Co 6.023365.295 $
429Keurig Dr Pepper Inc 13.845364.539 $
430AutoZone Inc 107361.422 $
431La-Z-Boy Inc 11.229360.900 $
432Sandisk Corp/DE 568360.873 $
433Peabody Energy Corp 10.902359.221 $
434Consolidated Edison Inc 3.170358.781 $
435Unity Software Inc 16.314357.929 $
436PDF Solutions Inc 10.915357.030 $
437Blackrock Inc 370355.833 $
438Medpace Holdings Inc 740355.341 $
439Marvell Technology Inc 3.579354.500 $
440Progressive Corp/The 1.781353.065 $
441Barrett Business Services Inc 12.099353.049 $
442ServiceNow Inc 3.374352.752 $
443Howmet Aerospace Inc 1.519350.069 $
444JPMorgan Chase & Co 1.187349.168 $
445McDonald's Corp. 1.120348.085 $
446TJX Cos Inc/The 2.166345.910 $
447JetBlue Airways Corp 77.579342.899 $
448MGIC Investment Corp 12.968340.410 $
449Kroger Co/The 4.686339.079 $
450Strategy Inc 2.716338.957 $
451Lear Corp 2.793338.176 $
452First American Financial Corp 5.608338.106 $
453T1 Energy Inc 76.693336.682 $
454Arthur J Gallagher & Co 1.553336.349 $
455Ethos Technologies Inc 30.000335.100 $
456Intuitive Surgical Inc 722332.835 $
4573M Co 2.255327.494 $
458Liberty Broadband Corp 6.499326.380 $
459Broadstone Net Lease Inc 17.840325.937 $
460Biglari Holdings Inc 988325.635 $
461AptarGroup Inc 2.575324.502 $
462Uber Technologies Inc 4.510324.404 $
463Stepan Co 6.471323.421 $
464SoFi Technologies Inc 20.126319.601 $
465Sempra 3.285319.203 $
466Hanmi Financial Corp 12.073318.244 $
467AdvanSix Inc 12.923315.321 $
468Green Dot Corp 28.080315.058 $
469ScanSource Inc 8.678315.011 $
470Extra Space Storage Inc 2.385312.745 $
471OPENLANE Inc 10.703311.992 $
472Innospec Inc 4.269311.722 $
473South Plains Financial Inc 7.430311.317 $
474Southwest Gas Holdings Inc 3.581311.189 $
475Morgan Stanley 1.886310.379 $
476Ferguson Enterprises Inc 1.328309.769 $
477SmartFinancial Inc 7.907309.006 $
478CTO Realty Growth Inc 16.709308.949 $
479Northfield Bancorp Inc 22.698307.331 $
480ESCO Technologies Inc 1.089306.412 $
481Forum Energy Technologies Inc 5.207305.443 $
482Cathay General Bancorp 6.123305.293 $
483Kulicke & Soffa Industries Inc 4.644305.204 $
484Merck & Co Inc 2.536305.055 $
485Antero Midstream Corp 13.378305.018 $
486Simply Good Foods Co/The 21.197304.177 $
487Fidelity National Information Services Inc 6.464303.226 $
488Adobe Inc 1.244302.392 $
489Corebridge Financial Inc 12.667302.235 $
490ConocoPhillips 2.286301.752 $
491Franklin Electric Co Inc 3.272301.580 $
492Univest Financial Corp 8.787301.043 $
493First Commonwealth Financial Corp 17.119300.952 $
494Redwood Trust Inc 53.644300.943 $
495Vir Biotechnology Inc 33.565300.742 $
496Minerals Technologies Inc 4.237300.488 $
497Union Pacific Corp 1.237300.121 $
498Ryder System Inc 1.462299.286 $
499Douglas Dynamics Inc 7.092298.502 $
500Ouster Inc 16.163296.914 $