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
401Interactive Brokers Group Inc 1.13476.084 $
402Ferguson Enterprises Inc 32174.782 $
403Marsh & McLennan Cos Inc 43174.757 $
404Hershey Co/The 35573.874 $
405Estee Lauder Cos Inc/The 5.81872.129 $
406NIKE Inc 1.34971.255 $
407Edison International 96370.472 $
408iShares Trust 68268.650 $
409NNN REIT Inc 1.61367.794 $
410Allstate Corp/The 13.26667.121 $
411Carlisle Cos Inc 19966.355 $
412Solstice Advanced Materials Inc 86766.031 $
413iShares Trust 1.28565.471 $
414Keysight Technologies Inc 22864.381 $
415Ford Motor Co 5.52663.764 $
416Sanofi SA 1.29562.392 $
417HDFC Bank Ltd 2.49862.150 $
418Expand Energy Corp 56461.909 $
419Biogen Inc 33361.087 $
420Teva Pharmaceutical Industries Ltd 2.02560.993 $
421iShares MSCI Emerging Markets ETF 1.07060.765 $
422Abivax SA 54560.686 $
423West Pharmaceutical Services Inc 24260.655 $
424Jabil Inc 22660.032 $
425VanEck ETF Trust 50060.020 $
426BP PLC 1.27659.972 $
427Unilever PLC 1.05259.932 $
428Hilton Worldwide Holdings Inc 19458.992 $
429Cummins Inc 10958.643 $
430Dominion Energy Inc 94658.456 $
431TransDigm Group Inc 5057.948 $
432Reinsurance Group of America Inc 28257.573 $
433Old National Bancorp/IN 2.58257.062 $
434Reaves Utility Income Fund 1.44056.563 $
435Northwest Natural Holding Co 1.04655.673 $
436AGNC Investment Corp 5.49655.125 $
437Permian Resources Corp 2.55754.515 $
438Flowserve Corp 73353.883 $
439Devon Energy Corp 1.06853.742 $
440State Street SPDR S&P MidCap 400 ETF Trust 8753.658 $
441Jones Lang LaSalle Inc 17653.560 $
442Weyerhaeuser Co 2.18953.477 $
443Autodesk Inc 22253.147 $
444Global X Funds 75053.130 $
445Vanguard Mid-Cap ETF 18553.128 $
446DR Horton Inc 37851.784 $
447Figure Technology Solutions Inc 1.52551.774 $
448Globe Life Inc 37151.632 $
449Nasdaq Inc 59350.339 $
450Carlyle Group Inc/The 1.03550.084 $
451Baxter International Inc 2.95749.678 $
452Texas Roadhouse Inc 30049.542 $
453Fortive Corp 89149.254 $
454PPG Industries Inc 45648.737 $
455CBRE Group Inc 35848.494 $
456Carvana Co 15147.592 $
457AGCO Corp 40847.275 $
458National Fuel Gas Co 50247.168 $
459GE HealthCare Technologies Inc 65946.908 $
460Roper Technologies Inc 13246.710 $
461Constellation Brands Inc 31146.650 $
462Dollar General Corp 38846.015 $
463Bank of New York Mellon Corp/The 38745.878 $
464EMCOR Group Inc 6145.344 $
465Nexstar Media Group Inc 25045.208 $
466SAP SE 26445.161 $
467Equitable Holdings Inc 1.20944.866 $
468iShares Core S&P U.S. Growth ETF 28944.827 $
469Jacobs Solutions Inc 34944.421 $
470Evergy Inc 53844.073 $
471iShares Core S&P Mid-Cap ETF 65244.030 $
472LKQ Corp 1.49343.849 $
473iShares Silver Trust 63843.473 $
474Whirlpool Corp 77541.783 $
475Ross Stores Inc 19041.159 $
476Yum China Holdings Inc 84141.024 $
477Valero Energy Corp 16540.768 $
478Alcoa Corp 61440.726 $
479DT Midstream Inc 29840.132 $
480TKO Group Holdings Inc 19539.321 $
481Genuine Parts Co 37139.233 $
482Dianthus Therapeutics Inc 46739.163 $
483ON Semiconductor Corp 63139.072 $
484Evercore Inc 12938.508 $
485HCA Healthcare Inc 8138.332 $
486Public Storage 14138.194 $
487TALEN ENERGY CORP 12038.190 $
488Charter Communications, Inc. 17637.995 $
489Ingredion Inc 33637.854 $
490Celanese Corp 57437.752 $
491WEC Energy Group Inc 32637.742 $
492Pimco Dynamic Income Fd 2.19637.574 $
493Primo Brands Corp 1.98037.283 $
494Sonoco Products Co 67936.727 $
495iShares MSCI Japan ETF 43336.562 $
496Gap Inc/The 1.50036.300 $
497FNB Corp/PA 2.16436.182 $
498Transportadora de Gas del Sur SA 1.02435.441 $
499Norfolk Southern Corp 12335.301 $
500SPDR Series Trust 1.16935.162 $