Titelia

Portfolio von Portside Wealth Group, LLC

422 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Finanzen 7,6 %
  • Kommunikation 7,4 %
  • Gesundheit 7,1 %
  • Industrie 6,0 %
  • Zyklischer Konsum 6,0 %
  • Basiskonsum 4,5 %
  • Fonds 3,2 %
  • Energie 2,7 %
  • Versorger 1,1 %
  • Rohstoffe 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 37,2 %

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 97,7 %
  • GB 0,8 %
  • NL 0,4 %
  • DK 0,4 %
  • TW 0,2 %
  • ES 0,1 %
  • DE 0,1 %
  • IE 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US404682,7 Mio. $97,75 %
2GB75,8 Mio. $0,83 %
3NL23,1 Mio. $0,44 %
4DK12,7 Mio. $0,39 %
5TW11,6 Mio. $0,23 %
6ES2981.528 $0,14 %
7DE1454.905 $0,07 %
8IE1397.259 $0,06 %
9FR1248.223 $0,04 %
10JP1214.099 $0,03 %
11FI1184.486 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Ollie's Bargain Outlet Holdings Inc 7.036647.594 $
202SPDR SERIES TRUST 6.764639.757 $
203Teledyne Technologies Inc 1.035626.185 $
204Cummins Inc 1.136611.191 $
205Universal Technical Institute Inc 16.719603.556 $
206Ligand Pharmaceuticals Inc 3.017602.344 $
207Valmont Industries Inc 1.505601.353 $
208Global X Funds 8.444598.173 $
209Parker-Hannifin Corp 656587.278 $
210NIKE Inc 11.068584.642 $
211Brinker International Inc 4.079582.359 $
212Houlihan Lokey Inc 3.999574.337 $
213Ameris Bancorp 7.186560.448 $
214Kirby Corp 4.198557.831 $
215Karman Holdings Inc 6.956556.828 $
216iShares Trust 6.403555.076 $
217Realty Income Corp 8.990550.010 $
218Cloudflare Inc 2.664549.689 $
219Medpace Holdings Inc 1.142548.377 $
220Block Inc 9.048544.508 $
221Advanced Energy Industries Inc 1.684543.444 $
222FactSet Research Systems Inc 2.492540.753 $
223Halozyme Therapeutics Inc 8.358540.178 $
224Schwab International Equity ETF 21.749538.288 $
225Ares Management Corp 4.893533.771 $
226Fastenal Co 11.464531.930 $
227Altria Group, Inc. 7.917522.410 $
228GSK PLC 9.358516.445 $
229Adobe Inc 2.098510.047 $
230Williams-Sonoma Inc 2.783507.425 $
231iShares MSCI South Korea ETF 4.107505.202 $
232Champion Homes Inc 6.788504.824 $
233PayPal Holdings Inc 10.965495.969 $
234Diageo PLC 6.654495.419 $
235Mid-America Apartment Communities, Inc. 4.048494.341 $
236Banco Bilbao Vizcaya Argentaria SA 22.750492.765 $
237Select Sector Spdr Trust 3.037491.174 $
238Federal Signal Corp 4.532490.096 $
239Banco Santander SA 43.330488.763 $
240Rollins Inc 9.141488.221 $
241Sherwin-Williams Co/The 1.522487.877 $
242Diamondback Energy Inc 2.463487.156 $
243Honeywell International Inc 2.148485.513 $
244iShares Core MSCI Total International Stock ETF 5.496476.167 $
245Tapestry Inc 3.324469.050 $
246JBT Marel Corp 3.652466.984 $
247Balchem Corp 2.754466.759 $
248Interface Inc 18.697465.931 $
249Calix Inc 9.483464.572 $
250Rio Tinto PLC 4.971463.731 $
251Amgen Inc 1.306459.516 $
252TG Therapeutics Inc 13.828459.366 $
253SAP SE 2.657454.905 $
254Palo Alto Networks Inc 2.827453.225 $
255Atlantic Union Bankshares Corp 12.549448.504 $
256Newmont Corp 4.130447.073 $
257Schwab Emerging Markets Equity ETF 13.563446.901 $
258Hershey Co/The 2.145445.924 $
259Sensient Technologies Corp 5.151445.268 $
260iShares Trust 4.404443.306 $
261McCormick & Co Inc/MD 8.759441.804 $
262Goldman Sachs Group Inc/The 519439.079 $
263Cargurus Inc 12.850437.542 $
264PNC Financial Services Group Inc/The 2.096436.157 $
265United Therapeutics Corp 728431.690 $
266Corteva Inc 5.143430.520 $
267SPDR Gold Shares 997428.999 $
268Vertiv Holdings Co 1.711428.743 $
269Tractor Supply Co 9.391425.412 $
270Carpenter Technology Corp 1.066420.164 $
271Illumina Inc 3.387417.482 $
272Abbott Laboratories 4.029413.696 $
273General Motors Co 5.530411.985 $
274West Pharmaceutical Services Inc 1.640411.050 $
275Cooper Cos Inc/The 5.706407.979 $
276Commvault Systems Inc 5.187404.016 $
277Range Resources Corp 8.928403.369 $
278CSW Industrials Inc 1.543402.078 $
279ACI Worldwide Inc 9.785401.283 $
280Advanced Drainage Systems Inc 2.922400.694 $
281Teradata Corp 15.599399.802 $
282Kinsale Capital Group Inc 1.165398.034 $
283Ryanair Holdings PLC 6.873397.259 $
284UnitedHealth Group Inc 1.453393.283 $
285Verisk Analytics Inc 2.065391.834 $
286Entegris Inc 3.338391.347 $
287Rubrik Inc 7.972390.389 $
288AppLovin Corp 979389.642 $
289Phillips 66 2.126387.314 $
290NatWest Group PLC 25.992387.281 $
291Cintas Corp 2.261382.425 $
292Howmet Aerospace Inc 1.657381.872 $
293Atmos Energy Corp 2.058380.154 $
294Westinghouse Air Brake Technologies Corp 1.515378.613 $
295Lincoln Electric Holdings Inc 1.515377.356 $
296NextEra Energy Inc 4.053376.443 $
297Merit Medical Systems Inc 5.454375.945 $
298Pool Corp 1.858375.931 $
299Coterra Energy Inc 10.683375.401 $
300AeroVironment Inc 2.016369.029 $