Titelia

Portfolio von Kilter Group LLC

1407 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,1 %
  • Technologie 3,2 %
  • Finanzen 1,5 %
  • Kommunikation 1,4 %
  • Zyklischer Konsum 1,2 %
  • Gesundheit 0,7 %
  • Industrie 0,5 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 64,5 %

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 99,9 %
  • GB 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • BE 0,0 %
  • IT 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • LU 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.356221,5 Mio. $99,88 %
2GB1884.142 $0,04 %
3JP641.967 $0,02 %
4NL433.339 $0,02 %
5BE121.783 $0,01 %
6IT116.927 $0,01 %
7FR114.695 $0,01 %
8ES214.341 $0,01 %
9LU214.308 $0,01 %
10DE210.797 $0,00 %
11DK25886 $0,00 %
12FI13868 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001STMicroelectronics NV 381313 $
1.002Lindsay Corp 111310 $
1.003Park National Corp 81308 $
1.004Safety Insurance Group Inc 181308 $
1.005Serve Robotics Inc 1541300 $
1.006BlackLine Inc 351295 $
1.007Tradeweb Markets Inc 111295 $
1.008ACADIA Pharmaceuticals Inc 581292 $
1.009MSC Industrial Direct Co Inc 141292 $
1.010Ryman Hospitality Properties Inc 141292 $
1.011National Research Corp 761291 $
1.012Ladder Capital Corp 1321290 $
1.013TXNM Energy Inc 221287 $
1.014COPT Defense Properties 421286 $
1.015Docusign Inc 271281 $
1.016BJ's Wholesale Club Holdings Inc 131280 $
1.017Gitlab Inc 591277 $
1.018TALEN ENERGY CORP 41277 $
1.019Vontier Corp 361277 $
1.020Liberty Media Corp-Liberty Formula One 151276 $
1.021SentinelOne Inc 991276 $
1.022Donaldson Co Inc 151274 $
1.023Preferred Bank/Los Angeles CA 141270 $
1.024Jack Henry & Associates Inc 81265 $
1.025Greenbrier Cos Inc/The 241264 $
1.026Douglas Emmett Inc 1341263 $
1.027Allegro MicroSystems Inc 401262 $
1.028Sunrun Inc 931262 $
1.029AptarGroup Inc 101261 $
1.030Encompass Health Corp 131258 $
1.031Liberty Broadband Corp 251258 $
1.032ProShares Ultra Technology 161255 $
1.033Henry Schein Inc 171253 $
1.034Workiva Inc 211253 $
1.035NCR Voyix Corp 1971248 $
1.036Commvault Systems Inc 161247 $
1.037Insteel Industries Inc 371244 $
1.038HealthStream Inc 601243 $
1.039Monarch Casino & Resort Inc 131243 $
1.040Zillow Group Inc 301242 $
1.041Teva Pharmaceutical Industries Ltd 411235 $
1.042Onto Innovation Inc 61231 $
1.043Golden Entertainment Inc 461228 $
1.044Sylvamo Corp 291225 $
1.045Udemy Inc 2651225 $
1.046Mid-America Apartment Communities, Inc. 101222 $
1.047Dynatrace Inc 331221 $
1.048N-able Inc/US 2611219 $
1.049Healthpeak Properties Inc 741216 $
1.050Reliance Inc 41216 $
1.051Toro Co/The 131215 $
1.052National Storage Affiliates Trust 321208 $
1.053Snowflake Inc 81207 $
1.054Crown Holdings Inc 121203 $
1.055Guidewire Software Inc 81197 $
1.056Grand Canyon Education Inc 71191 $
1.057Eagle Financial Services Inc 341190 $
1.058Verra Mobility Corp 831187 $
1.059Morningstar Inc 71184 $
1.060Customers Bancorp Inc 171180 $
1.061NNN REIT Inc 281177 $
1.062Schwab Intermediate-Term U.S. Treasury ETF 471171 $
1.063Vistance Networks Inc 641165 $
1.064Riot Platforms Inc 941162 $
1.065Clearwater Analytics Holdings Inc 491159 $
1.066MGIC Investment Corp 441155 $
1.067Harley-Davidson Inc 571153 $
1.068Concentrix Corp 421150 $
1.069Corebridge Financial Inc 481146 $
1.070Chemed Corp 31134 $
1.071iShares Core S&P U.S. Growth ETF 71133 $
1.072MiMedx Group Inc 2861130 $
1.073American Eagle Outfitters Inc 671119 $
1.074Gibraltar Industries Inc 281117 $
1.075Bio-Rad Laboratories Inc 41115 $
1.076Toast Inc 421114 $
1.077Organon & Co 1851109 $
1.078Stifel Financial Corp 151109 $
1.079Deckers Outdoor Corp 111101 $
1.080British American Tobacco PLC 191100 $
1.081Fulton Financial Corp 541099 $
1.082Columbia Sportswear Co 201097 $
1.083Visteon Corp 121094 $
1.084Voya Financial Inc 161094 $
1.085Skyward Specialty Insurance Group Inc 251092 $
1.086Lear Corp 91090 $
1.087Snap-on Inc 31090 $
1.088GXO Logistics Inc 211089 $
1.089Domino's Pizza Inc 31077 $
1.090Weyerhaeuser Co 441075 $
1.091Fair Isaac Corp 11068 $
1.092Sabra Health Care REIT Inc 551058 $
1.093Regions Financial Corp 401045 $
1.094Frontier Group Holdings Inc 2951042 $
1.095SiTime Corp 31037 $
1.096Simpson Manufacturing Co Inc 61030 $
1.097Carlyle Group Inc/The 211029 $
1.098CubeSmart 281027 $
1.099Federated Hermes Inc 181021 $
1.100iShares Russell Mid-Cap Value 71021 $