Titelia

Portfolio von EntryPoint Capital, LLC

690 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 4.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,1 %
  • Finanzen 4,6 %
  • Technologie 4,2 %
  • Versorger 3,3 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,1 %
  • Zyklischer Konsum 1,9 %
  • Energie 1,8 %
  • Immobilien 0,9 %
  • Kommunikation 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 70,7 %

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 %
  • GB 1,0 %
  • BR 0,2 %
  • JP 0,2 %
  • IN 0,2 %
  • KR 0,2 %
  • CO 0,1 %
  • NL 0,1 %
  • MX 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US667319,8 Mio. $98,06 %
2GB103,2 Mio. $0,97 %
3BR3604.616 $0,19 %
4JP2592.608 $0,18 %
5IN2584.849 $0,18 %
6KR2529.416 $0,16 %
7CO1302.903 $0,09 %
8NL1264.017 $0,08 %
9MX1154.623 $0,05 %
10IL1117.067 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Northrop Grumman Corp 1.145781.165 $
102Southwest Gas Holdings Inc 8.905773.845 $
103Ventas Inc 9.455773.230 $
104NRG Energy Inc 5.267769.719 $
105Aveanna Healthcare Holdings Inc 118.500763.140 $
106United Community Banks Inc/GA 24.092758.657 $
107Permian Resources Corp 35.532757.542 $
108ADMA Biologics Inc 83.961756.489 $
109MKS Inc 3.289755.845 $
110Kaiser Aluminum Corp 6.272755.839 $
111Albany International Corp 14.439753.860 $
112Trimble Inc 11.549753.341 $
113First Financial Bankshares Inc 25.566752.919 $
114Match Group Inc 24.494752.211 $
115Hecla Mining Co 40.342751.571 $
116Apogee Enterprises Inc 22.153743.012 $
117Magnolia Oil & Gas Corp 23.498741.832 $
118Dauch Corporation 124.724739.613 $
119Kimco Realty Corp 32.511730.522 $
120Innospec Inc 9.993729.689 $
121Vericel Corp 22.674729.423 $
122Interparfums Inc 8.014727.992 $
123Lindsay Corp 6.090725.136 $
124Vishay Intertechnology Inc 40.228724.104 $
125American Express Co 2.389722.625 $
126UMH Properties Inc 49.854719.393 $
127Enpro Inc 2.853715.104 $
128Conagra Brands Inc 45.334712.650 $
129Annaly Capital Management Inc 33.677712.269 $
130BJ's Wholesale Club Holdings Inc 7.192707.837 $
131Sysco Corp 9.821700.532 $
132AT&T Inc 24.118699.181 $
133Exponent Inc 10.705698.501 $
134SPX Technologies Inc 3.492698.190 $
135Pitney Bowes Inc 63.142697.719 $
136ABM Industries Inc 18.048695.209 $
137Kinder Morgan, Inc. 20.709694.373 $
138DraftKings Inc 31.981691.429 $
139OGE Energy Corp 14.403690.768 $
140Adeia Inc 28.636688.123 $
141Ingersoll Rand Inc 8.559685.747 $
142Sotera Health Co 47.819685.724 $
143Brookdale Senior Living Inc 49.736680.388 $
144Marsh & McLennan Cos Inc 3.920679.924 $
145Harmony Biosciences Holdings Inc 24.264679.635 $
146Everus Construction Group Inc 5.750678.845 $
147ADTRAN Holdings Inc 53.446672.351 $
148Host Hotels & Resorts Inc 34.981670.236 $
149Berkshire Hathaway Inc 1.395668.484 $
150Range Resources Corp 14.786668.031 $
151Paylocity Holding Corp 6.136662.933 $
152Upstream Bio Inc 73.568662.112 $
153Altria Group, Inc. 9.974658.184 $
154ResMed Inc 2.926656.828 $
155Four Corners Property Trust Inc 27.702655.152 $
156US Foods Holding Corp 7.087653.492 $
157Lam Research Corp 3.047651.022 $
158Trustmark Corp 15.441650.684 $
159Dana Inc 19.292649.176 $
160Sonida Senior Living Inc 19.986644.549 $
161CBIZ Inc 24.002644.454 $
162Moog Inc 2.202644.393 $
163Zoetis Inc 5.448644.008 $
164Kroger Co/The 8.871641.906 $
165LightPath Technologies Inc 63.639638.299 $
166BOK Financial Corp 4.975637.099 $
167GCI Liberty Inc 17.087635.807 $
168T-Mobile US Inc 3.021634.501 $
169Primerica Inc 2.531633.965 $
170AbbVie Inc 2.913633.548 $
171Lamar Advertising Co 5.001633.427 $
172Walt Disney Co/The 6.566632.831 $
173United Rentals Inc 863628.747 $
174AECOM 7.412628.686 $
175PulteGroup Inc 5.322625.920 $
176Occidental Petroleum Corp 9.603624.195 $
177Leonardo DRS Inc 13.980622.390 $
178M&T Bank Corp 2.997619.540 $
179Jacobs Solutions Inc 4.850617.308 $
180Las Vegas Sands Corp 11.419615.256 $
181Rush Street Interactive Inc 28.181612.937 $
182Incyte Corp 6.483610.180 $
183Old Dominion Freight Line Inc 3.114608.476 $
184Freshworks Inc 75.132603.310 $
185SS&C Technologies Holdings Inc 8.910602.049 $
186GE Vernova Inc 688600.555 $
187Koppers Holdings Inc 15.512600.004 $
188Sturm Ruger & Co Inc 14.888596.860 $
189TrustCo Bank Corp NY 13.580594.532 $
190Nomura Holdings Inc 75.173593.115 $
191Science Applications International Corp 6.242592.491 $
192SoFi Technologies Inc 36.764583.812 $
193Avient Corp 15.985580.256 $
194Waste Management Inc 2.523579.760 $
195NPK International Inc 39.998579.571 $
196Standex International Corp 2.270578.532 $
197PPL Corp 15.069575.636 $
198IDACORP Inc 4.024575.311 $
199Blue Bird Corp 10.061571.364 $
200PRA Group Inc 32.490568.575 $