Titelia

Portfolio von TWIN PEAKS WEALTH ADVISORS, LLC

2077 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 13,9 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Industrie 1,2 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,1 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.991352,6 Mio. $99,08 %
2GB18823.335 $0,23 %
3TW3636.044 $0,18 %
4NL5442.968 $0,12 %
5JP6382.628 $0,11 %
6ES3198.418 $0,06 %
7AU2133.962 $0,04 %
8KR783.586 $0,02 %
9BR1074.698 $0,02 %
10DE171.223 $0,02 %
11IT158.252 $0,02 %
12BE145.992 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Innovex International Inc 35854 $
1.702Western Alliance Bancorp 12850 $
1.703Bio-Rad Laboratories Inc 3836 $
1.704Olin Corp 28832 $
1.705Honest Co Inc/The 281826 $
1.706Weave Communications Inc 178822 $
1.707Allison Transmission Holdings Inc 7819 $
1.708Vaxcyte Inc 14814 $
1.709Kopin Corp 360810 $
1.710Whirlpool Corp 15809 $
1.711Paramount Skydance Corp. 89803 $
1.712QuantumScape Corp 125798 $
1.713RPM International Inc 8795 $
1.714UMB Financial Corp 7790 $
1.715GoodRx Holdings Inc 400784 $
1.716Asbury Automotive Group Inc 4782 $
1.717Worthington Enterprises Inc 15782 $
1.718Dolby Laboratories Inc 13781 $
1.719UiPath Inc 70777 $
1.720iRadimed Corp 8770 $
1.721Vir Biotechnology Inc 85762 $
1.722Paylocity Holding Corp 7756 $
1.723ADTRAN Holdings Inc 60755 $
1.724Viper Energy Inc 16752 $
1.725Cohen & Steers Inc 12751 $
1.726Peloton Interactive Inc 171734 $
1.727Liberty Live Holdings Inc 8733 $
1.728Lear Corp 6726 $
1.729Freedom Holding Corp/NV 5724 $
1.730Hub Group Inc 20721 $
1.731Southside Bancshares Inc 23715 $
1.732COPT Defense Properties 23704 $
1.733BlackLine Inc 19703 $
1.734Shift4 Payments Inc 16700 $
1.735C3.ai Inc 83699 $
1.736Taylor Morrison Home Corp 12699 $
1.737QuinStreet Inc 58697 $
1.738PTC Therapeutics Inc 10681 $
1.739Grand Canyon Education Inc 4680 $
1.740Rayonier Inc 33680 $
1.741Quanex Building Products Corp 37665 $
1.742XPEL Inc 15664 $
1.743Telkom Indonesia Persero Tbk PT 35654 $
1.744Bruker Corp 18650 $
1.745Resolute Holdings Management Inc 4649 $
1.746ClearPoint Neuro Inc 71646 $
1.747OPENDOOR TECHNOLOGIES INC 2.623645 $
1.748Pinterest Inc 35642 $
1.749Amicus Therapeutics Inc 44636 $
1.750Sabra Health Care REIT Inc 33635 $
1.751Schrodinger Inc/United States 55625 $
1.752OPENDOOR TECHNOLOGIES INC 2.623617 $
1.753Xometry Inc 15613 $
1.754Crane NXT Co 15609 $
1.755MaxLinear Inc 35609 $
1.756Harley-Davidson Inc 30607 $
1.757elf Beauty Inc 10606 $
1.758Schneider National Inc 23606 $
1.759Evolv Technologies Holdings Inc 99599 $
1.760Lindsay Corp 5595 $
1.761BEONE MEDICINES LTD 2594 $
1.762Travere Therapeutics Inc 20594 $
1.763Viridian Therapeutics Inc 30587 $
1.764Tetra Tech Inc 19572 $
1.765Chord Energy Corp 4569 $
1.766Maplebear Inc 15562 $
1.767Macy's Inc 31561 $
1.768Planet Labs PBC 20559 $
1.769Avnet Inc 9555 $
1.770Sunstone Hotel Investors Inc 61550 $
1.771Douglas Emmett Inc 58546 $
1.772SPDR Series Trust 9533 $
1.773Vita Coco Co Inc/The 11527 $
1.774Winnebago Industries Inc 17527 $
1.775Rhythm Pharmaceuticals Inc 6522 $
1.776FB Financial Corp 10519 $
1.777Wendy's Co/The 74514 $
1.778Vail Resorts Inc 4513 $
1.779Under Armour Inc 86508 $
1.780Morningstar Inc 3507 $
1.781Gentex Corp 23503 $
1.782Innovative Industrial Properties Inc 10502 $
1.783Porch Group Inc 70502 $
1.784Vanguard Scottsdale Funds 5501 $
1.785Zymeworks Inc 20501 $
1.786NexPoint Residential Trust Inc 20500 $
1.787Grupo Aeroportuario del Pacifico SAB de CV 2494 $
1.788Nutanix Inc 13494 $
1.789Pebblebrook Hotel Trust 38480 $
1.790Ivanhoe Electric Inc / US 40473 $
1.791Wolverine World Wide Inc 29473 $
1.792Alexander's Inc 2472 $
1.793Westlake Corp 4467 $
1.794Victoria's Secret & Co 10464 $
1.795Personalis Inc 72459 $
1.796Cable One Inc 5456 $
1.797Enovix Corp 88456 $
1.798Penske Automotive Group Inc 3449 $
1.799RXO Inc 30439 $
1.800PennyMac Financial Services Inc 5437 $