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
601Amkor Technology Inc 9.282417.968 $
602Alarm.com Holdings Inc 9.657417.086 $
603Penske Automotive Group Inc 2.765413.423 $
604Pediatrix Medical Group Inc 19.068407.865 $
605Synaptics Inc 5.794405.812 $
606Micron Technology Inc 1.176397.300 $
607Americold Realty Trust Inc 34.514395.530 $
608Wendy's Co/The 56.746394.385 $
609ICF International Inc 6.005392.066 $
610M/I Homes Inc 3.180389.391 $
611Winnebago Industries Inc 12.538388.553 $
612LiveRamp Holdings Inc 14.556386.025 $
613Trupanion Inc 14.859380.539 $
614TopBuild Corp 1.074377.296 $
615Monarch Casino & Resort Inc 3.939376.568 $
616Cencora Inc 1.185372.256 $
617Lakeland Financial Corp 6.447369.929 $
618Sylvamo Corp 8.724368.502 $
619Kemper Corp 11.897363.572 $
620New York Times Co/The 4.281358.448 $
621ePlus Inc 4.748357.287 $
622Stewart Information Services Corp 5.703351.191 $
623Huntington Bancshares Inc/OH 22.319349.292 $
624Fair Isaac Corp 327349.086 $
625Post Holdings Inc 3.495345.516 $
626Wingstop Inc 2.225344.808 $
627Arhaus Inc 49.966338.769 $
628Napco Security Technologies Inc 8.527335.879 $
629Mueller Water Products Inc 12.196335.268 $
630Chesapeake Utilities Corp 2.641333.743 $
631Magnolia Oil & Gas Corp 10.538332.685 $
632Littelfuse Inc 971329.509 $
633Root Inc/OH 7.415327.521 $
634Appfolio Inc 2.074327.319 $
635Murphy Oil Corp 7.875324.844 $
636Greif Inc 4.843324.820 $
637Lazard Inc 7.643324.675 $
638Alaska Air Group Inc 8.815324.216 $
639Zymeworks Inc 12.945324.143 $
640Rapid7 Inc 58.421321.900 $
641Bancorp Inc/The 5.962320.338 $
642Sirius XM Holdings Inc 13.843319.496 $
643Dave & Buster's Entertainment Inc 29.455318.998 $
644Axsome Therapeutics Inc 1.887318.941 $
645Asbury Automotive Group Inc 1.615315.587 $
646Trinity Industries Inc 9.776314.592 $
647International Flavors & Fragrances Inc 4.322313.561 $
648Easterly Government Properties Inc 14.533311.442 $
649New Jersey Resources Corp 5.670311.396 $
650RH INC 2.222310.680 $
651Preformed Line Products Co 1.143309.467 $
652Northwest Bancshares Inc 24.134306.260 $
653HNI Corp 9.113304.283 $
654TFS Financial Corp 21.334299.743 $
655Viper Energy Inc 6.283295.238 $
656Clear Secure Inc 6.083294.478 $
657Peloton Interactive Inc 68.628294.414 $
658American Tower Corp 1.685290.797 $
659Old Dominion Freight Line Inc 1.484289.974 $
660Frontdoor Inc 5.480289.673 $
661Quaker Chemical Corp 2.296285.232 $
662Select Water Solutions Inc 18.619284.871 $
663Alphabet Inc 979280.836 $
664Dorman Products Inc 2.641275.615 $
665Boise Cascade Co 3.629275.260 $
666Coursera Inc 46.635271.416 $
667Coastal Financial Corp/WA 3.536269.090 $
668A10 Networks Inc 11.591267.984 $
669Cognex Corp 5.464267.681 $
670ServisFirst Bancshares Inc 3.670267.286 $
671Par Pacific Holdings Inc 4.090256.198 $
672GPGI INC 14.848253.901 $
673Riley Exploration Permian Inc 6.932252.671 $
674Synchrony Financial 3.704251.946 $
675Strategic Education Inc 3.023250.788 $
676NCR Voyix Corp 38.383242.964 $
677World Acceptance Corp 1.792241.992 $
678Axon Enterprise Inc 560237.826 $
679Western Digital Corp 873236.138 $
680Trustmark Corp 5.564234.467 $
681Ferguson Enterprises Inc 1.005234.426 $
682CRA International Inc 1.435232.298 $
683Alliance Laundry Holdings Inc 11.198232.247 $
684Celsius Holdings Inc 6.533231.791 $
685Novavax Inc 28.176229.353 $
686Bloomin' Brands Inc 42.396228.938 $
687Daktronics Inc 11.610226.976 $
688Wolverine World Wide Inc 13.805225.298 $
689Compass Inc 30.754224.812 $
690Hilton Grand Vacations Inc 5.694222.749 $
691Lindblad Expeditions Holdings Inc 12.461215.575 $
692Rush Street Interactive Inc 9.793212.998 $
693Weis Markets Inc 3.107212.488 $
694Floor & Decor Holdings Inc 4.151210.871 $
695Vistance Networks Inc 11.486209.045 $
696Allegro MicroSystems Inc 6.433202.832 $
697MSA Safety Inc 1.227201.167 $
698Hayward Holdings Inc 15.013200.874 $
699Vericel Corp 6.233200.516 $
700National HealthCare Corp 1.229196.271 $