Titelia

Portfolio von Annis Gardner Whiting Capital Advisors, LLC

1206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Finanzen 7,7 %
  • Kommunikation 6,8 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,7 %
  • Gesundheit 4,3 %
  • Energie 4,2 %
  • Fonds 3,1 %
  • Basiskonsum 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 50,9 %

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 99,0 %
  • GB 0,5 %
  • DK 0,4 %
  • TW 0,1 %
  • BE 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.167599,7 Mio. $98,95 %
2GB153,1 Mio. $0,51 %
3DK22,2 Mio. $0,37 %
4TW1325.493 $0,05 %
5BE1265.133 $0,04 %
6NL3211.865 $0,03 %
7JP473.520 $0,01 %
8ES353.868 $0,01 %
9DE122.429 $0,00 %
10AU120.222 $0,00 %
11KR114.761 $0,00 %
12IE113.179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares Core MSCI Emerging Markets ETF 1.497104.416 $
402SEI Investments Co 1.324103.895 $
403Aramark 2.514101.918 $
404Innovator U.S. Equity Buffer E 2.265101.638 $
405Monster Beverage Corp 1.401101.517 $
406FedEx Corp 283101.147 $
407Coherent Corp 422100.525 $
408DTE Energy Co 67498.560 $
409Ford Motor Co 8.52998.425 $
410Best Buy Co Inc 1.50297.864 $
411RPM International Inc 97496.816 $
412iShares MBS ETF 1.01596.375 $
413Sixth Street Specialty Lending Inc 5.23596.220 $
414Polaris Inc 1.76296.029 $
415Ross Stores Inc 44095.318 $
416Regions Financial Corp 3.55993.887 $
417VanEck Uranium and Nuclear ETF 70093.233 $
418iShares MSCI Emerging Markets ETF 1.62792.398 $
419Affiliated Managers Group Inc 33291.865 $
420Alliant Energy Corp 1.28091.853 $
421JB Hunt Transport Services Inc 43091.117 $
422GoDaddy Inc 1.09490.441 $
423AptarGroup Inc 71489.979 $
424Sandisk Corp/DE 14189.583 $
425Global X Uranium ETF 1.84589.354 $
426Millrose Properties Inc 3.16288.536 $
427Ethan Allen Interiors Inc 3.97588.484 $
428Sherwin-Williams Co/The 27688.472 $
429Howmet Aerospace Inc 37285.732 $
430Motorola Solutions Inc 19785.698 $
431AutoZone Inc 2584.445 $
432Martin Marietta Materials Inc 14384.182 $
433Cencora Inc 26783.876 $
434Rio Tinto PLC 89783.682 $
435United Parcel Service Inc 84583.132 $
436TransUnion 1.18882.198 $
437ING Groep NV 3.14982.032 $
438Lennox International Inc 17681.706 $
439State Street Materials Select Sector SPDR ETF 1.62781.302 $
440SPDR Series Trust 31981.020 $
441Kraft Heinz Co/The 3.59680.875 $
442Entergy Corp 71980.787 $
443Fifth Third Bancorp 1.72680.589 $
444J P Morgan Exchange Traded Fund Trust 1.44780.338 $
445Marsh & McLennan Cos Inc 46380.308 $
446IDEX Corp 42279.991 $
447Globe Life Inc 57379.745 $
448Jabil Inc 29979.424 $
449Western Union Co/The 9.08079.269 $
450UGI Corp 2.17679.250 $
451General Mills, Inc. 2.12379.019 $
452GCI Liberty Inc 2.11178.572 $
453Ulta Beauty Inc 15078.407 $
454J M Smucker Co/The 81378.406 $
455Unilever PLC 1.36978.076 $
456Cintas Corp 45977.636 $
457Choice Hotels International Inc 74477.004 $
458Invesco Exchange-Traded Fund Trust 68474.878 $
459JPMorgan Ultra-Short Income ETF 1.47574.650 $
460Vanguard Emerging Markets Government Bond ETF 1.12473.836 $
461Coterra Energy Inc 2.09773.689 $
462Conagra Brands Inc 4.68573.649 $
463Dolby Laboratories Inc 1.20072.072 $
464Northrop Grumman Corp 10571.636 $
465State Street SPDR Portfolio Intermediate Term Treasury ETF 2.49471.479 $
466Verra Mobility Corp 5.00071.450 $
467Darden Restaurants Inc 36471.359 $
468WEX Inc 46471.011 $
469Steel Dynamics Inc 39370.754 $
470Otis Worldwide Corp 90169.450 $
471Morningstar Inc 41069.311 $
472Booz Allen Hamilton Holding Corp 88869.291 $
473Kirby Corp 52069.098 $
474Ameriprise Financial Inc 15568.882 $
475Cigna Group/The 25768.555 $
476SPDR Series Trust 74868.547 $
477Jack Henry & Associates Inc 43368.432 $
478Nordson Corp 25768.387 $
479iShares 0-5 Year High Yield Corporate Bond ETF 1.60767.993 $
480Bio-Techne Corp 1.29967.886 $
481IDEXX Laboratories Inc 11966.865 $
482Manhattan Associates Inc 50266.827 $
483PulteGroup Inc 55164.949 $
484Invesco QQQ Trust Series 1 11163.963 $
485Moody's Corp 14663.693 $
486Cadence Design Systems Inc 22763.077 $
487Hubbell Inc 12862.815 $
488Keysight Technologies Inc 22262.687 $
489FIDELITY COVINGTON TRUST 30062.415 $
490State Street SPDR Portfolio Developed World ex-US ETF 1.36762.404 $
491Vanguard Information Technology ETF 8962.288 $
492Teradyne Inc 20661.071 $
493Tapestry Inc 43160.819 $
494iShares iBonds Dec 2028 Term C 2.40060.792 $
495TransDigm Group Inc 5260.266 $
496Northern Trust Corp 42959.978 $
497Jacobs Solutions Inc 46659.313 $
498KKR & Co Inc 63158.368 $
499British American Tobacco PLC 99858.354 $
500Southern Copper Corp 33757.985 $