Titelia

Portfolio von Odyssean, LLC

392 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 6.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,2 %
  • Versorger 5,3 %
  • Finanzen 4,6 %
  • Industrie 4,2 %
  • Basiskonsum 2,8 %
  • Zyklischer Konsum 2,6 %
  • Gesundheit 1,4 %
  • Kommunikation 1,4 %
  • Energie 1,2 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 67,7 %

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
1US392259,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Eversource Energy 15.5841,1 Mio. $
102Nexstar Media Group Inc 5.9031,1 Mio. $
10310X Genomics Inc 49.3481 Mio. $
104XPO Inc 5.3691 Mio. $
105Four Corners Property Trust Inc 43.7061 Mio. $
106Celcuity Inc 8.8561 Mio. $
107Zscaler Inc 7.067991.429 $
108Aflac Inc 8.925979.162 $
109Cloudflare Inc 4.745979.083 $
110ZoomInfo Technologies Inc 163.029974.913 $
111Coinbase Global Inc 5.532965.943 $
112Tarsus Pharmaceuticals Inc 13.737963.651 $
113Diamondback Energy Inc 4.867962.644 $
114Roku Inc 10.043950.269 $
115Upstart Holdings Inc 35.883920.399 $
116DraftKings Inc 41.763902.916 $
117Peoples Bancorp Inc/OH 27.226894.919 $
118WesBanco Inc 25.826890.739 $
119Planet Labs PBC 31.510880.704 $
120Envista Holdings Corp 34.564876.889 $
121Axon Enterprise Inc 2.062875.711 $
122Solaris Energy Infrastructure Inc 15.323865.903 $
123Progressive Corp/The 4.282848.864 $
124Affirm Holdings Inc 18.389842.584 $
125Rivian Automotive Inc 55.916841.536 $
126Braze Inc 35.468837.399 $
127Heritage Financial Corp/WA 31.917829.842 $
128Altria Group, Inc. 12.542827.647 $
129Vera Therapeutics Inc 20.510825.117 $
130Edison International 11.205819.982 $
131Viking Therapeutics Inc 24.224788.249 $
132Cactus Inc 16.347774.357 $
133Avista Corp 19.218771.411 $
134Walmart Inc 6.124761.091 $
135Costco Wholesale Corp 750747.322 $
136Northwestern Energy Group Inc 11.133734.110 $
137Duolingo Inc 7.350724.490 $
138MDU Resources Group Inc 34.614717.202 $
139Pegasystems Inc 16.285693.090 $
140Analog Devices Inc 2.177692.591 $
141Cousins Properties Inc 30.650691.770 $
142Norfolk Southern Corp 2.340671.580 $
143First Busey Corp 26.299664.576 $
144Douglas Emmett Inc 69.983659.240 $
145Warby Parker Inc 31.071654.666 $
146Applied Optoelectronics Inc 7.738654.557 $
147Viasat Inc 14.097645.643 $
148Union Pacific Corp 2.644641.487 $
149Westamerica BanCorp 12.167634.509 $
150American States Water Co 8.235622.731 $
151Bar Harbor Bankshares 19.123620.541 $
152RadNet Inc 10.969613.057 $
153Clear Secure Inc 12.565608.272 $
154WEC Energy Group Inc 5.233605.824 $
155BILL Holdings Inc 15.748603.148 $
156Aurora Innovation Inc 146.095601.911 $
157Alignment Healthcare Inc 33.911597.512 $
158Atlassian Corp 8.736596.232 $
159ACM Research Inc 15.137595.641 $
160RingCentral Inc 15.900591.321 $
161Western Union Co/The 66.914584.159 $
162Heritage Commerce Corp 46.275577.512 $
163RTX Corp 2.993577.350 $
164Applied Materials Inc 1.688576.942 $
165Rocket Lab Corp 8.963575.604 $
166Corcept Therapeutics Inc 14.271575.264 $
167Blue Foundry Bancorp 43.354574.007 $
168Edgewise Therapeutics Inc 17.867562.810 $
169Waste Management Inc 2.441560.917 $
170United Parcel Service Inc 5.554546.403 $
171Dynex Capital Inc 42.775545.809 $
172Ares Commercial Real Estate Corp 112.759541.243 $
173Highwoods Properties Inc 25.186539.232 $
174Independent Bank Corp/MI 16.177538.694 $
175Kilroy Realty Corp 18.862532.097 $
176New Jersey Resources Corp 9.659530.472 $
177Ryerson Holding Corp 23.551529.426 $
178Synchrony Financial 7.705524.094 $
179First Merchants Corp 13.501522.894 $
180Provident Financial Services Inc 24.497518.357 $
181McDonald's Corp. 1.659515.601 $
182Northrop Grumman Corp 755515.091 $
183Jack Henry & Associates Inc 3.238511.734 $
184ROBLOX Corp 9.009509.549 $
185Ideaya Biosciences Inc 15.274508.930 $
186SEI Investments Co 6.482508.643 $
187TG Therapeutics Inc 15.254506.738 $
188Goldman Sachs Group Inc/The 594502.518 $
189Easterly Government Properties Inc 23.352500.433 $
190Cass Information Systems Inc 11.249495.181 $
191AMETEK Inc 2.306494.314 $
192RBB Bancorp 23.101493.668 $
193QXO Inc 25.327491.850 $
194Trade Desk Inc/The 21.551488.992 $
195TJX Cos Inc/The 3.010480.697 $
196Hilltop Holdings Inc 13.381479.307 $
197General Dynamics Corp 1.395478.792 $
198eBay Inc 5.259478.674 $
199Kenvue Inc 27.730478.065 $
200National Storage Affiliates Trust 12.637476.920 $