Titelia

Portfolio von Private Wealth Management Group, LLC

1294 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Gesundheit 1,8 %
  • Finanzen 1,6 %
  • Fonds 1,2 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,9 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,6 %

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 100,0 %
  • AU 0,0 %
  • IL 0,0 %
  • ES 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.290247,7 Mio. $100,00 %
2AU13534 $0,00 %
3IL11928 $0,00 %
4ES1158 $0,00 %
5CA133 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Deckers Outdoor Corp 121202 $
1.102Fox Factory Holding Corp 731202 $
1.103Franklin Electric Co Inc 131199 $
1.104First Mid Bancshares Inc 291195 $
1.105Sprout Social Inc 2041163 $
1.106Autoliv Inc 111157 $
1.107Pediatrix Medical Group Inc 541156 $
1.108JetBlue Airways Corp 2611154 $
1.109Estee Lauder Cos Inc/The 161149 $
1.110Vanguard Mid-Cap ETF 41149 $
1.111Gitlab Inc 531147 $
1.112Innoviva Inc 491142 $
1.113Regency Centers Corp 151135 $
1.114Commerce Bancshares Inc/MO 231132 $
1.115Destiny Tech100 Inc. 421125 $
1.116Hasbro Inc 121124 $
1.117StandardAero Inc 431111 $
1.118ADTRAN Holdings Inc 881108 $
1.119Jack Henry & Associates Inc 71107 $
1.120CVB Financial Corp 571106 $
1.121Deluxe Corp 401102 $
1.122Liquidity Services Inc 361101 $
1.123Safety Insurance Group Inc 151090 $
1.124Public Storage 41084 $
1.125Newell Brands Inc 3151081 $
1.126Andersons Inc/The 151077 $
1.127Glacier Bancorp Inc 241073 $
1.128DLH Holdings Corp 1831066 $
1.129LiveRamp Holdings Inc 401061 $
1.130American States Water Co 141059 $
1.131Community Financial System Inc 181056 $
1.132Versant Media Group Inc 281037 $
1.133First Interstate BancSystem Inc 311036 $
1.134Morningstar Inc 61015 $
1.135Group 1 Automotive Inc 3992 $
1.136Lucid Group Inc 104992 $
1.137Camden Property Trust 10977 $
1.138Trade Desk Inc/The 43976 $
1.139Newsmax Inc 186971 $
1.140GCI Liberty Inc 26968 $
1.141Global Net Lease Inc 103965 $
1.142Roku Inc 10947 $
1.143Alexander's Inc 4945 $
1.144Madison Square Garden Entertainment Corp 16943 $
1.145Tradeweb Markets Inc 8942 $
1.146Liberty Media Corp-Liberty Formula One 12937 $
1.147Ideaya Biosciences Inc 28933 $
1.148Power Integrations Inc 18922 $
1.149UFP Industries Inc 10922 $
1.150MP Materials Corp 19917 $
1.151Worthington Steel Inc 30911 $
1.152OneMain Holdings Inc 17910 $
1.153Masco Corp 15906 $
1.154NexPoint Residential Trust Inc 36900 $
1.155Celldex Therapeutics Inc 28889 $
1.156Voya Financial Inc 13889 $
1.157ArcBest Corp 9886 $
1.158Capitol Federal Financial Inc 124885 $
1.159Middlesex Water Co 17885 $
1.160Oshkosh Corp 6884 $
1.161La-Z-Boy Inc 27868 $
1.162NETSTREIT Corp 46867 $
1.163Tredegar Corp 108859 $
1.164Insulet Corp 4840 $
1.165Palomar Holdings Inc 7837 $
1.166Hawaiian Electric Industries Inc 56832 $
1.167Hologic Inc 11832 $
1.168Omnicom Group Inc 11829 $
1.169IRhythm Holdings Inc 7827 $
1.170Vanguard S&P 500 Growth ETF 2822 $
1.171Zimmer Biomet Holdings Inc 9814 $
1.172Las Vegas Sands Corp 15809 $
1.173NETGEAR Inc 37809 $
1.174Lamb Weston Holdings Inc 19803 $
1.175G-III Apparel Group Ltd 28776 $
1.176Ares Management Corp 7764 $
1.177Mineralys Therapeutics Inc 28759 $
1.178Verisk Analytics Inc 4759 $
1.179Gaming and Leisure Properties Inc 17755 $
1.180American Eagle Outfitters Inc 44735 $
1.181BioMarin Pharmaceutical Inc 13735 $
1.182Diversified Energy Co 42733 $
1.183Six Flags Entertainment Corp 41728 $
1.184GXO Logistics Inc 14726 $
1.185Global Industrial Co 23725 $
1.186Ingles Markets Inc 8720 $
1.187Hillman Solutions Corp 85708 $
1.188Entegris Inc 6704 $
1.189Saia Inc 2703 $
1.190Sotera Health Co 49703 $
1.191Crown Holdings Inc 7702 $
1.192Leggett & Platt Inc 71702 $
1.193First National Corp/VA 26700 $
1.194Medical Properties Trust Inc 151700 $
1.195NetScout Systems Inc 22700 $
1.196PennyMac Financial Services Inc 8700 $
1.197Korn Ferry 11693 $
1.198TransUnion 10692 $
1.199SBA Communications Corp 4689 $
1.200National Presto Industries Inc 5686 $