Titelia

Portfolio von Fieldview Capital Management, LLC

423 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 9.6 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 7,6 %
  • Industrie 4,3 %
  • Technologie 4,3 %
  • Finanzen 3,9 %
  • Gesundheit 3,2 %
  • Basiskonsum 1,7 %
  • Energie 1,5 %
  • Rohstoffe 1,3 %
  • Immobilien 1,3 %
  • Kommunikation 0,6 %
  • Versorger 0,4 %
  • Nicht zugeordnet 70,1 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US423307,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Olin Corp 12.026357.533 $
302LCI Industries 2.907357.503 $
303Victoria's Secret & Co 7.686356.323 $
304GOLUB CAPITAL BDC INC 28.136356.202 $
305Core Natural Resources Inc 3.393355.349 $
306PTC Inc 2.490354.800 $
307ServiceNow Inc 3.383353.693 $
308Newmont Corp 3.259352.787 $
309TXNM Energy Inc 6.009351.286 $
310Dollar Tree Inc 3.207351.199 $
311AES Corp/The 24.767348.967 $
312Blue Owl Capital Corp 31.443347.760 $
313Enova International Inc 2.556347.181 $
314CSX Corp 8.452346.955 $
315Expedia Group Inc 1.490344.026 $
316AAR Corp 3.130342.610 $
317Western Union Co/The 39.133341.631 $
318Tyson Foods Inc 5.299339.507 $
319Danaher Corp 1.780337.488 $
320SiteOne Landscape Supply Inc 2.534337.301 $
321Avient Corp 9.255335.957 $
322Ideaya Biosciences Inc 10.040334.533 $
323Nexstar Media Group Inc 1.836332.004 $
324Target Corp 2.733331.240 $
325NiSource Inc 7.077330.213 $
326Howard Hughes Holdings Inc 5.159326.358 $
327Allegro MicroSystems Inc 10.251323.214 $
328Terex Corp 5.415320.027 $
329Booking Holdings Inc 76319.984 $
330Macerich Co/The 16.828318.049 $
331Fortive Corp 5.749317.805 $
332OGE Energy Corp 6.572315.193 $
333Walt Disney Co/The 3.257313.910 $
334Magnolia Oil & Gas Corp 9.903312.638 $
335FB Financial Corp 5.935308.264 $
336Glaukos Corp 2.829304.570 $
337CNO Financial Group Inc 7.407304.131 $
338T-Mobile US Inc 1.447303.913 $
339Citizens Financial Group Inc 5.029301.589 $
340Performance Food Group Co 3.472297.412 $
341Interparfums Inc 3.241294.412 $
342TG Therapeutics Inc 8.783291.771 $
343Entergy Corp 2.582290.114 $
344Dorman Products Inc 2.775289.599 $
345Northwestern Energy Group Inc 4.378288.685 $
346WSFS Financial Corp 4.345284.424 $
347Vaxcyte Inc 4.884283.809 $
348Sonoco Products Co 5.223282.512 $
349Align Technology Inc 1.634280.117 $
350PG&E Corp 15.798277.571 $
351Paycom Software Inc 2.249273.343 $
352CH Robinson Worldwide Inc 1.639272.189 $
353Interactive Brokers Group Inc 3.989267.542 $
354Sunrun Inc 19.440263.606 $
355Middleby Corp/The 1.975261.846 $
356BrightSpring Health Services Inc 6.122260.858 $
357Generac Holdings Inc 1.333260.375 $
358Rush Enterprises Inc 3.870255.846 $
359Landbridge Co LLC 3.672253.552 $
360Element Solutions Inc 7.382252.021 $
361Coterra Energy Inc 7.169251.919 $
362Rigetti Computing Inc 17.927251.695 $
363Revolution Medicines Inc 2.582251.100 $
364Resideo Technologies Inc 7.314246.555 $
365Lear Corp 2.024245.066 $
366Molson Coors Beverage Co 5.679244.538 $
367Bank of America Corp 4.989243.214 $
368Broadcom Inc 785242.965 $
369Crescent Energy Co 17.826240.651 $
370AT&T Inc 8.259239.428 $
371Supernus Pharmaceuticals Inc 4.600237.774 $
372Arrow Electronics Inc 1.649236.483 $
373Huntington Ingalls Industries, Inc. 621235.918 $
374Clear Secure Inc 4.863235.418 $
375ATI Inc 1.611234.336 $
376Kodiak Gas Services Inc 4.018234.330 $
377Globe Life Inc 1.679233.666 $
378VF Corp 13.732233.307 $
379MarketAxess Holdings Inc 1.410232.622 $
380Tradeweb Markets Inc 1.937227.907 $
381United States Lime & Minerals Inc 1.742227.523 $
382EPR Properties 4.528226.219 $
383Match Group Inc 7.292223.937 $
384Ball Corp 3.765222.549 $
385Ingersoll Rand Inc 2.771222.013 $
386AbbVie Inc 1.018221.405 $
387Zillow Group Inc 5.348221.300 $
388Silgan Holdings Inc 5.693220.888 $
389General Dynamics Corp 641220.004 $
390First Solar Inc 1.115219.945 $
391Jackson Financial Inc 2.078219.686 $
392Virtu Financial Inc 4.970218.581 $
393Cactus Inc 4.590217.428 $
394Owens Corning 2.001216.548 $
395Acuity Inc 768215.209 $
396WillScot Holdings Corp 12.372214.778 $
397Korn Ferry 3.393213.589 $
398United Bankshares Inc/WV 5.144213.064 $
399Independence Realty Trust Inc 14.243212.078 $
400Viking Therapeutics Inc 6.483210.957 $