Titelia

Portfolio von LRI Investments, LLC

1249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 26,8 %
  • Technologie 6,7 %
  • Industrie 4,1 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,4 %
  • Fonds 1,3 %
  • Rohstoffe 1,0 %
  • Energie 0,9 %
  • Immobilien 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 51,0 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.184949,2 Mio. $99,55 %
2TW31,4 Mio. $0,15 %
3NL31,2 Mio. $0,13 %
4GB15585.243 $0,06 %
5AU2183.617 $0,02 %
6DK2148.810 $0,02 %
7FI1143.241 $0,02 %
8FR2123.078 $0,01 %
9KR787.603 $0,01 %
10IL269.924 $0,01 %
11IN369.422 $0,01 %
12DE259.382 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101AtriCure Inc 782225 $
1.102Mid-America Apartment Communities, Inc. 182198 $
1.103Enphase Energy Inc 582193 $
1.104Kimco Realty Corp 972180 $
1.105LexinFintech Holdings Ltd 1.0002180 $
1.106Viatris Inc 1552094 $
1.107Commerce Bancshares Inc/MO 422066 $
1.108IonQ Inc 712047 $
1.109Mattel Inc 1402034 $
1.110SPDR Series Trust 222034 $
1.111Baidu Inc 182006 $
1.112Astrana Health Inc 811986 $
1.113Atkore Inc 331944 $
1.114Fidelity Covington Trust 541942 $
1.115Fidelity Enhanced Large Cap Growth ETF 511912 $
1.116Datadog Inc 161889 $
1.117MDU Resources Group Inc 881828 $
1.118Celsius Holdings Inc 511797 $
1.119Choice Hotels International Inc 171760 $
1.120Regency Centers Corp 231740 $
1.121Chatham Lodging Trust 2201731 $
1.122Controladora Vuela Cia de Aviacion SAB de CV 2351702 $
1.123Home BancShares Inc/AR 631697 $
1.124SPDR Series Trust 221684 $
1.125Prospect Capital Corp 6381666 $
1.126Best Buy Co Inc 251605 $
1.127Vanguard Malvern Funds 321598 $
1.128VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 201585 $
1.129Polaris Inc 291563 $
1.130PAR Technology Corp 1161546 $
1.131Barclays PLC 731545 $
1.132Brown & Brown Inc 241535 $
1.133Host Hotels & Resorts Inc 801533 $
1.134Xponential Fitness Inc 2501505 $
1.135Fox Corp 271447 $
1.136iShares Broad USD High Yield Corporate Bond ETF 391437 $
1.137NatWest Group PLC 941401 $
1.138Match Group Inc 451382 $
1.139Omega Healthcare Investors Inc 311358 $
1.140EPAM Systems Inc 101354 $
1.141Tilray Brands Inc 2061333 $
1.142Starwood Property Trust Inc 771326 $
1.143First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 81309 $
1.144CarMax Inc 311289 $
1.145CNA Financial Corp 281286 $
1.146AeroVironment Inc 71281 $
1.147JPMorgan Ultra-Short Income ETF 251265 $
1.148Mettler-Toledo International Inc 11261 $
1.149Janus Henderson Short Duration 251222 $
1.150Paychex Inc 131198 $
1.151Zevia PBC 1.0001170 $
1.152SoFi Technologies Inc 731159 $
1.153ICAHN ENTERPRISES LP 1531152 $
1.154FIDELITY COVINGTON TRUST 121119 $
1.155ProPetro Holding Corp 751081 $
1.156Yext Inc 2801075 $
1.157Cogent Communications Holdings Inc 571074 $
1.158XPLR Infrastructure LP 1001062 $
1.159National Grid PLC 121015 $
1.160Dynex Capital Inc 791008 $
1.161Strategy Inc 8998 $
1.162Orion Properties Inc 463995 $
1.163Franklin Resources Inc 41968 $
1.164Ecopetrol SA 64965 $
1.165Liberty Media Corp-Liberty Formula One 12937 $
1.166FIDELITY COVINGTON TRUST 13915 $
1.167Goodyear Tire & Rubber Co/The 133882 $
1.168British American Tobacco PLC 15877 $
1.169BigBear.ai Holdings Inc 248873 $
1.170Coinbase Global Inc 5873 $
1.171Harley-Davidson Inc 42858 $
1.172MARA Holdings Inc 104849 $
1.173IAC Inc 21841 $
1.174GRAIL Inc 16827 $
1.175Delek US Holdings Inc 18811 $
1.176Teradata Corp 30769 $
1.177Kura Sushi USA Inc 11768 $
1.178Lululemon Athletica Inc 5766 $
1.179Uranium Energy Corp 56756 $
1.180Ibotta Inc 25749 $
1.181AST SpaceMobile Inc 9746 $
1.182HighPeak Energy Inc 108745 $
1.183Iovance Biotherapeutics Inc 209734 $
1.184CubeSmart 20733 $
1.185Navitas Semiconductor Corp 83724 $
1.186Vera Therapeutics Inc 18724 $
1.187Open Lending Corp 575719 $
1.188Reliance Inc 2659 $
1.189Hut 8 Corp 13610 $
1.190Terawulf Inc 42606 $
1.191Six Flags Entertainment Corp 34604 $
1.192NIO Inc 100603 $
1.193KKR Real Estate Finance Trust Inc 98600 $
1.194Guidewire Software Inc 4598 $
1.195Aurora Innovation Inc 144593 $
1.196Peabody Energy Corp 18593 $
1.197iShares Residential and Multisector Real Estate ETF 7582 $
1.198Janux Therapeutics Inc 41570 $
1.199Affirm Holdings Inc 12550 $
1.200Sweetgreen Inc 105545 $