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
401Chemed Corp 894337.700 $
402Analog Devices Inc 1.060337.228 $
403MasterCraft Boat Holdings Inc 16.410336.569 $
404Applied Industrial Technologies Inc 1.268336.426 $
405Cohu Inc 10.940334.983 $
406Cactus Inc 7.067334.764 $
407Manitowoc Co Inc/The 28.667333.971 $
408PVH Corp 4.780333.453 $
409Dynex Capital Inc 26.112333.189 $
410Fox Corp 5.704333.114 $
411Regional Management Corp 10.328333.078 $
412Ocular Therapeutix Inc 38.994330.279 $
413Compass Minerals International Inc 14.021327.390 $
414First Hawaiian Inc 13.275327.096 $
415Lineage Inc 9.980326.945 $
416Booz Allen Hamilton Holding Corp 4.173325.619 $
417Coty Inc 161.310324.233 $
418Upbound Group Inc 17.911323.294 $
419ONE Gas Inc 3.748322.815 $
420Intrepid Potash Inc 7.525321.844 $
421Equity Bancshares Inc 7.219320.596 $
422MSCI Inc 589317.477 $
423PTC Therapeutics Inc 4.650316.805 $
424Toast Inc 11.932316.317 $
425Farmland Partners Inc 28.112315.698 $
426Banner Corp 5.194315.172 $
427Broadridge Financial Solutions Inc 1.925312.774 $
428AdvanSix Inc 12.774311.686 $
429Estee Lauder Cos Inc/The 4.325310.405 $
430Texas Roadhouse Inc 1.878310.133 $
431GCM Grosvenor Inc 31.553309.219 $
432Healthcare Services Group Inc 16.639308.653 $
433Riley Exploration Permian Inc 8.443307.747 $
434Septerna Inc 12.776307.007 $
435Mesa Laboratories Inc 3.469306.729 $
436Arlo Technologies Inc 21.473305.561 $
437Spire Global Inc 24.248305.040 $
438Xencor Inc 25.292305.022 $
439Ironwood Pharmaceuticals Inc 86.874304.928 $
440Macy's Inc 16.849304.798 $
441Ecopetrol SA 20.207302.903 $
442Ally Financial Inc 7.703302.189 $
443New York Times Co/The 3.609302.182 $
444Mistras Group Inc 20.426301.896 $
445Gilead Sciences Inc 2.165301.736 $
446Artisan Partners Asset Management Inc 8.282301.382 $
447Phillips 66 1.649300.415 $
448Oruka Therapeutics Inc 6.120300.186 $
449IPG Photonics Corp 2.615299.653 $
450Newmark Group Inc 19.963299.245 $
451Axcelis Technologies Inc 3.213299.066 $
452Franklin BSP Realty Trust Inc 35.150298.424 $
453Ribbon Communications Inc 140.304297.444 $
454Bicycle Therapeutics PLC 63.906296.524 $
455Apple Inc 1.162294.904 $
456TriCo Bancshares 6.163292.989 $
457Third Coast Bancshares Inc 7.736292.653 $
458Ball Corp 4.935291.708 $
459Aramark 7.156290.104 $
460Village Super Market Inc 6.845289.064 $
461BioLife Solutions Inc 15.107288.242 $
462Coupang Inc 15.228287.505 $
463SunCoke Energy Inc 44.044286.726 $
464Intercontinental Exchange Inc 1.821286.407 $
465DigitalOcean Holdings Inc 3.335286.076 $
466Energy Recovery Inc 28.372285.706 $
467ACADIA Pharmaceuticals Inc 12.819285.351 $
468Annexon Inc 51.421284.872 $
469Adaptive Biotechnologies Corp 20.517284.776 $
470Phillips Edison & Co Inc 7.549282.484 $
471Alignment Healthcare Inc 16.030282.449 $
472KB Financial Group Inc 2.828282.036 $
473EQT Corp 4.431281.989 $
474Dominion Energy Inc 4.558281.776 $
475Micron Technology Inc 832281.083 $
476Akebia Therapeutics Inc 201.749280.431 $
477Bentley Systems Inc 7.983280.363 $
478Salesforce Inc 1.489277.952 $
479Columbia Sportswear Co 5.060277.339 $
480GEO Group Inc/The 16.493277.247 $
481Dow Inc 6.653277.097 $
482DT Midstream Inc 2.057277.016 $
483Pool Corp 1.364275.978 $
484Clover Health Investments Corp 156.517275.470 $
485McKesson Corp 317274.319 $
486Zeta Global Holdings Corp 17.221274.158 $
487Federal Signal Corp 2.531273.702 $
488Extreme Networks Inc 17.942270.565 $
489Brunswick Corp/DE 3.716270.376 $
490Barclays PLC 12.772270.256 $
491Kemper Corp 8.830269.845 $
492Pennant Group Inc/The 8.849269.718 $
493Terreno Realty Corp 4.383269.204 $
494Capital One Financial Corp 1.473268.719 $
495XPLR Infrastructure LP 25.298268.665 $
496W R Berkley Corp 4.053268.633 $
497Tradeweb Markets Inc 2.277267.912 $
498Darling Ingredients Inc 4.331267.872 $
499Sonoco Products Co 4.933266.826 $
500John Wiley & Sons Inc 6.997266.586 $