Titelia

Portfolio von Freestone Grove Partners LP

910 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Finanzen 10,4 %
  • Technologie 7,0 %
  • Industrie 6,9 %
  • Gesundheit 6,0 %
  • Zyklischer Konsum 5,0 %
  • Energie 4,8 %
  • Versorger 4,0 %
  • Basiskonsum 3,5 %
  • Rohstoffe 3,1 %
  • Immobilien 0,9 %
  • Kommunikation 0,7 %
  • Nicht zugeordnet 36,8 %

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 98,4 %
  • GB 1,0 %
  • FI 0,4 %
  • IL 0,1 %
  • NL 0,1 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US90412,8 Mrd. $98,43 %
2GB2124,2 Mio. $0,96 %
3FI150,8 Mio. $0,39 %
4IL116,1 Mio. $0,12 %
5NL113,5 Mio. $0,10 %
6MX175 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Cathay General Bancorp 15.008748.299 $
502Interparfums Inc 8.211745.887 $
503MSC Industrial Direct Co Inc 8.078745.357 $
504Qualys Inc 8.466743.738 $
505Hub Group Inc 20.623743.253 $
506Camping World Holdings Inc 108.646742.052 $
507United Bankshares Inc/WV 17.751735.246 $
508Prestige Consumer Healthcare Inc 12.364732.814 $
509Werner Enterprises Inc 24.792729.133 $
510Upwork Inc 66.301726.659 $
511RPC Inc 101.545718.939 $
512CBIZ Inc 26.652715.606 $
513Zillow Group Inc 17.221712.605 $
514Insperity Inc 26.120706.285 $
515Ellington Financial Inc 58.743696.105 $
516Corteva Inc 8.238689.603 $
517Eversource Energy 9.913686.773 $
518Ziff Davis Inc 16.270682.689 $
519Cheesecake Factory Inc/The 12.466682.514 $
520RealReal Inc/The 74.512676.569 $
521Universal Corp/VA 12.836676.457 $
522DXC Technology Co 53.288669.830 $
523Griffon Corp 9.126663.278 $
524API Group Corp 16.253658.572 $
525Axcelis Technologies Inc 7.017653.142 $
526O-I Glass Inc 61.467646.018 $
527Victoria's Secret & Co 13.927645.656 $
528Atkore Inc 10.911642.767 $
529Cincinnati Financial Corp 4.079641.831 $
530Cohen & Steers Inc 10.144634.507 $
531PriceSmart Inc 4.179628.940 $
532Brink's Co/The 6.052627.169 $
533CTS Corp 13.074624.414 $
534Meta Platforms Inc 1.084620.189 $
535La-Z-Boy Inc 19.048612.203 $
536Tidewater Inc 7.325612.004 $
537Revolve Group Inc 26.714604.004 $
538United Parks & Resorts Inc 18.424601.728 $
539Q2 Holdings Inc 12.577594.892 $
540Sally Beauty Holdings Inc 42.541589.193 $
541Amphastar Pharmaceuticals Inc 29.857584.899 $
542Clearway Energy Inc 14.872584.321 $
543Walt Disney Co/The 6.042582.328 $
544Lamar Advertising Co 4.595582.003 $
545Maximus Inc 8.973575.169 $
546Armstrong World Industries Inc 3.464570.867 $
547MannKind Corp 231.802567.915 $
548Waystar Holding Corp 23.390563.933 $
549Ligand Pharmaceuticals Inc 2.817562.414 $
550Leggett & Platt Inc 56.715560.344 $
551Cars.com Inc 68.354555.034 $
552Employers Holdings Inc 13.406551.523 $
553Boston Beer Co Inc/The 2.373546.739 $
554First Merchants Corp 13.765533.118 $
555Franklin BSP Realty Trust Inc 62.524530.829 $
556Abercrombie & Fitch Co 5.699520.718 $
557Nexstar Media Group Inc 2.877520.248 $
558Diebold Nixdorf Inc 6.816514.199 $
559John Wiley & Sons Inc 13.485513.779 $
560Diversified Energy Co 29.320511.341 $
561Mobileye Global Inc 74.337510.695 $
562Haemonetics Corp 8.972505.662 $
563Kulicke & Soffa Industries Inc 7.657503.218 $
564Advanced Drainage Systems Inc 3.649500.387 $
565Biglari Holdings Inc 1.508497.022 $
566Pitney Bowes Inc 44.936496.543 $
567Enerpac Tool Group Corp 13.581495.299 $
568Towne Bank/Portsmouth VA 14.600491.582 $
569Hamilton Lane Inc 4.920489.048 $
570Materion Corp 3.332481.974 $
571Terreno Realty Corp 7.841481.594 $
572Stifel Financial Corp 6.483479.223 $
573ACI Worldwide Inc 11.530472.845 $
574National Bank Holdings Corp 11.993469.646 $
575Spire Inc 5.127464.199 $
576ADMA Biologics Inc 51.455463.610 $
577Choice Hotels International Inc 4.472462.852 $
578Schneider National Inc 17.473460.588 $
579First Watch Restaurant Group Inc 43.907460.145 $
580Starwood Property Trust Inc 26.699459.757 $
581Phreesia Inc 54.569457.288 $
582Perdoceo Education Corp 12.274456.716 $
583Versant Media Group Inc 12.333456.568 $
584Albany International Corp 8.698454.123 $
585Blackbaud Inc 11.722452.586 $
586Lithia Motors Inc 1.811452.243 $
587Universal Display Corp 4.880447.301 $
588Paylocity Holding Corp 4.127445.881 $
589Meritage Homes Corp 7.124440.548 $
590Adeia Inc 18.255438.668 $
591Bentley Systems Inc 12.453437.349 $
592Alamo Group Inc 2.645436.346 $
593Associated Banc-Corp 16.835435.353 $
594Community Financial System Inc 7.412434.714 $
595American States Water Co 5.744434.361 $
596EverQuote Inc 28.109433.441 $
597Air Products and Chemicals Inc 1.491433.121 $
598Federal Realty Investment Trust 4.065431.744 $
599T-Mobile US Inc 2.050430.562 $
600National Vision Holdings Inc 16.388424.449 $