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
201Levi Strauss & Co 30.690567.458 $
202AtriCure Inc 19.881567.205 $
203Enerpac Tool Group Corp 15.344559.596 $
204Xeris Biopharma Holdings Inc 96.210558.018 $
205AMETEK Inc 2.600557.336 $
206Victory Capital Holdings Inc 8.489555.860 $
207Bloomin' Brands Inc 102.764554.926 $
208Nature's Sunshine Products Inc 22.997551.698 $
209Elevance Health Inc 1.876549.199 $
210Ultragenyx Pharmaceutical Inc 26.119547.193 $
211Winnebago Industries Inc 17.501542.356 $
212Nicolet Bankshares Inc 3.604535.626 $
213Ameren Corp 4.867534.981 $
214PACS Group Inc 16.563532.004 $
215Microchip Technology Inc 8.175528.187 $
216TriMas Corp 14.616525.299 $
217Teledyne Technologies Inc 868525.149 $
218Hormel Foods Corp 23.184525.118 $
219AvePoint Inc 55.033523.364 $
220Granite Construction Inc 4.360522.677 $
221Forum Energy Technologies Inc 8.899522.015 $
222Arista Networks Inc 4.196515.185 $
223Amerant Bancorp Inc 23.364514.943 $
224East West Bancorp Inc 4.823514.903 $
225Smartstop Self Storage REIT Inc 16.972513.912 $
226Marcus & Millichap Inc 19.322513.772 $
227LeMaitre Vascular Inc 4.706513.754 $
228Marten Transport Ltd 39.001512.083 $
229Callaway Golf Co 36.844511.395 $
230Workday Inc 3.935511.235 $
231Hovnanian Enterprises Inc 4.590509.077 $
232Ingredion Inc 4.515508.660 $
233Teradyne Inc 1.710506.947 $
234Curtiss-Wright Corp 741504.710 $
235Entegris Inc 4.298503.898 $
236Penske Automotive Group Inc 3.367503.434 $
237ExlService Holdings Inc 16.506502.608 $
238Mosaic Co/The 19.707502.529 $
239Aspen Aerogels Inc 146.673501.622 $
240Samsara Inc 15.784500.195 $
241QCR Holdings Inc 5.845499.455 $
242KBR Inc 13.549499.416 $
2431st Source Corp 7.214499.281 $
244Coastal Financial Corp/WA 6.560499.216 $
245Safety Insurance Group Inc 6.868498.892 $
246Westinghouse Air Brake Technologies Corp 1.991497.571 $
247Kirby Corp 3.740496.971 $
248World Acceptance Corp 3.670495.597 $
249Parker-Hannifin Corp 553495.068 $
250Suzano SA 49.433494.824 $
251Wabash National Corp 57.353494.383 $
252NMI Holdings Inc 13.160493.632 $
253Corsair Gaming Inc 88.765492.646 $
254Agilent Technologies Inc 4.319492.280 $
255Virtu Financial Inc 11.168491.169 $
256Greif Inc 7.264487.196 $
257Insteel Industries Inc 14.409484.286 $
258Catalyst Pharmaceuticals Inc 19.539483.786 $
259American Water Works Co Inc 3.553483.528 $
260Pacira BioSciences Inc 21.268480.657 $
261Western Digital Corp 1.773479.579 $
262Korn Ferry 7.599478.357 $
263FormFactor Inc 4.909476.124 $
264Prologis Inc 3.602476.112 $
265Mirum Pharmaceuticals Inc 5.150475.757 $
266Truist Financial Corp 10.318474.318 $
267Alamo Group Inc 2.874474.124 $
268Crane Co 2.768473.328 $
269Rogers Corp 4.397471.930 $
270Devon Energy Corp 9.361471.046 $
271Corebridge Financial Inc 19.694469.899 $
272National Bank Holdings Corp 11.983469.254 $
273Amentum Holdings Inc 17.978468.866 $
274Brink's Co/The 4.465462.708 $
275General Mills, Inc. 12.380460.784 $
276American Financial Group Inc/OH 3.606460.522 $
277Universal Health Services Inc 2.572460.311 $
278Minerals Technologies Inc 6.478459.420 $
279Travelers Cos Inc/The 1.574459.104 $
280Arrowhead Pharmaceuticals Inc 7.248454.450 $
281Marriott Vacations Worldwide Corp 6.959453.170 $
282Independence Realty Trust Inc 30.347451.867 $
283AVALO THERAPEUTICS INC 30.041448.512 $
284Radian Group Inc 13.534447.705 $
285Matrix Service Co 38.821445.665 $
286Home BancShares Inc/AR 16.472443.591 $
287AptarGroup Inc 3.504441.574 $
288Prosperity Bancshares Inc 6.565441.037 $
289Byline Bancorp Inc 13.957440.622 $
290Tenable Holdings Inc 26.046440.568 $
291Philip Morris International Inc. 2.664440.466 $
292Masco Corp 7.289440.037 $
293Gladstone Land Corp 42.940437.988 $
294United Fire Group Inc 11.806437.530 $
295Stryker Corp 1.326435.710 $
296Campbell's Company/The 19.524434.799 $
297Essential Properties Realty Trust Inc 14.304434.269 $
298CareTrust REIT Inc 11.814432.983 $
299Lumentum Holdings Inc 616432.900 $
300STAG Industrial Inc 11.968431.566 $