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
501Global Industrial Co 9.413296.698 $
502Easterly Government Properties Inc 13.810295.948 $
503Paramount Skydance Corp. 32.757295.468 $
504Assurant Inc 1.355295.133 $
505Progyny Inc 17.373294.994 $
506Chimera Investment Corp 23.498294.900 $
507Huron Consulting Group Inc 2.311294.629 $
508Diamond Hill Investment Group Inc 1.708293.947 $
509QUALCOMM Inc 2.280293.618 $
510Reliance Inc 966293.587 $
511Travel + Leisure Co 4.243293.573 $
512Korn Ferry 4.647292.529 $
513Manitowoc Co Inc/The 25.086292.252 $
514Orchid Island Capital Inc 41.386290.944 $
515Abbott Laboratories 2.831290.659 $
516TransMedics Group Inc 2.916289.880 $
517Nature's Sunshine Products Inc 12.066289.463 $
518SL Green Realty Corp 7.827289.129 $
519Inspire Medical Systems Inc 5.583287.971 $
520API Group Corp 7.106287.935 $
521Healthcare Services Group Inc 15.503287.581 $
522Credit Acceptance Corp 679287.529 $
523Mohawk Industries Inc 2.913286.814 $
524Jackson Financial Inc 2.709286.395 $
525Oil States International Inc 24.555285.820 $
526Everpure Inc 4.827284.986 $
527LXP Industrial Trust 6.148284.406 $
528Huntington Ingalls Industries, Inc. 745283.026 $
529Valmont Industries Inc 705281.697 $
530Amazon.com Inc 1.352281.581 $
531Snap Inc 60.947280.356 $
532Sun Communities Inc 2.224280.135 $
533Monarch Casino & Resort Inc 2.926279.726 $
534Waters Corp 939279.634 $
535Avery Dennison Corp 1.610278.015 $
536First Financial Corp 4.395277.764 $
537Nextdoor Holdings Inc 198.303277.624 $
538Kennametal Inc 7.678277.406 $
539Genworth Financial Inc 34.106276.941 $
540John B Sanfilippo & Son Inc 3.432272.261 $
541Sunstone Hotel Investors Inc 30.173271.859 $
542Intrepid Potash Inc 6.353271.718 $
543Seneca Foods Corp 1.777268.540 $
544Unity Bancorp Inc 5.173268.117 $
545Winnebago Industries Inc 8.647267.971 $
546Community Healthcare Trust Inc 16.844267.651 $
547Franklin Resources Inc 11.307267.071 $
548RPM International Inc 2.681266.491 $
549PVH Corp 3.799265.018 $
550Colony Bankcorp Inc 13.165262.905 $
551Enhabit Inc 18.651262.793 $
552Essential Properties Realty Trust Inc 8.560259.882 $
553Johnson Outdoors Inc 5.568258.968 $
554Viavi Solutions Inc 7.774258.719 $
555Parsons Corp 4.774258.608 $
556Sysco Corp 3.614257.787 $
557WSFS Financial Corp 3.929257.192 $
558AMN Healthcare Services Inc 14.012256.980 $
559Healthpeak Properties Inc 15.622256.669 $
560Blackstone Mortgage Trust Inc 13.326255.193 $
561InvenTrust Properties Corp 8.343254.128 $
562Thor Industries Inc 3.177253.811 $
563KLA Corp 172253.255 $
564Gentex Corp 11.542252.193 $
565Navitas Semiconductor Corp 28.693251.638 $
566Old Republic International Corp 6.302251.450 $
567EnerSys 1.447251.373 $
568Performance Food Group Co 2.933251.241 $
569Indivior Pharmaceuticals Inc 8.240251.155 $
570Realty Income Corp 4.073249.186 $
571Northern Trust Corp 1.773247.458 $
572Gold.com Inc 6.174247.454 $
573A O Smith Corp 3.727245.758 $
574PPL Corp 6.433245.741 $
575Allogene Therapeutics Inc 100.676245.649 $
576Southern First Bancshares Inc 4.481244.215 $
577Booking Holdings Inc 58244.199 $
578Markel Group Inc 127243.087 $
579Colgate-Palmolive Co 2.847242.650 $
580UnitedHealth Group Inc 896242.449 $
581Lam Research Corp 1.131241.649 $
582Karat Packaging Inc 8.651241.536 $
583Rexford Industrial Realty Inc 7.357240.795 $
584Iridium Communications Inc 8.618239.063 $
585Baker Hughes Co 3.909238.644 $
586Regions Financial Corp 9.096237.588 $
587Applied Industrial Technologies Inc 889235.869 $
588HNI Corp 7.047235.299 $
589Oracle Corp 1.596234.788 $
590Teledyne Technologies Inc 387234.139 $
591Monster Beverage Corp 3.221233.394 $
592Laureate Education Inc 6.691233.114 $
593Avnet Inc 3.781232.985 $
594Rush Enterprises Inc 3.607232.110 $
595DoorDash Inc 1.525228.979 $
596Vanda Pharmaceuticals Inc 32.723226.116 $
597Coca-Cola Consolidated Inc 1.175225.295 $
598Apogee Enterprises Inc 6.689224.349 $
599Old Dominion Freight Line Inc 1.147224.124 $
600Piedmont Realty Trust Inc 33.522220.240 $