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
201Catalyst Pharmaceuticals Inc 19.184474.996 $
202NETSTREIT Corp 25.155473.669 $
203American Tower Corp 2.722469.763 $
204Hanmi Financial Corp 17.761468.180 $
205Exxon Mobil Corp 2.758467.922 $
206International Money Express Inc 29.567467.159 $
207Campbell's Company/The 20.871464.797 $
208L3Harris Technologies Inc 1.338461.811 $
209LKQ Corp 15.274448.597 $
210Brown & Brown Inc 6.878448.514 $
211QUALCOMM Inc 3.456445.064 $
212Lam Research Corp 2.078443.985 $
213TransMedics Group Inc 4.390436.410 $
214NexPoint Diversified Real Estate Trust 92.818433.460 $
215Quanta Services Inc 788432.628 $
216American International Group Inc 5.746432.386 $
217Pool Corp 2.136432.177 $
218Community Healthcare Trust Inc 26.459420.434 $
219FirstCash Holdings Inc 2.234419.992 $
220Farmers National Banc Corp 31.899419.791 $
221Lockheed Martin Corp 692418.238 $
222Rubrik Inc 8.510416.735 $
223Micron Technology Inc 1.212409.462 $
224Horace Mann Educators Corp 9.558407.935 $
225MP Materials Corp 8.398405.287 $
226OraSure Technologies Inc 133.937401.811 $
227ConnectOne Bancorp Inc 14.917399.328 $
228NBT Bancorp Inc 9.330397.271 $
229York Water Co/The 13.011396.185 $
230VICI Properties Inc 14.349392.015 $
231Republic Services Inc 1.784390.732 $
232Bloom Energy Corp 2.875389.534 $
233IDACORP Inc 2.721389.021 $
234Power Integrations Inc 7.580388.096 $
235Saul Centers Inc 11.893387.474 $
236Middlesex Water Co 7.394384.858 $
237Target Corp 3.171384.325 $
238ONE Gas Inc 4.424381.039 $
239KLA Corp 258379.882 $
240Repay Holdings Corp 145.251377.653 $
241Bank of Hawaii Corp 5.046374.666 $
242TriCo Bancshares 7.831372.286 $
243Truist Financial Corp 8.081371.484 $
244Impinj Inc 3.572366.844 $
245National Bank Holdings Corp 9.334365.519 $
246PPL Corp 9.376358.163 $
247First Commonwealth Financial Corp 20.195355.028 $
248Hershey Co/The 1.692351.750 $
249Universal Corp/VA 6.618348.769 $
250Sysco Corp 4.886348.518 $
251Corebridge Financial Inc 14.588348.070 $
252CVB Financial Corp 17.906347.197 $
253TrustCo Bank Corp NY 7.911346.344 $
254Nasdaq Inc 4.077346.097 $
255Skyworks Solutions Inc 6.455345.665 $
256Kulicke & Soffa Industries Inc 5.248344.899 $
257Southern Missouri Bancorp Inc 5.380343.997 $
258MSC Industrial Direct Co Inc 3.686340.107 $
259Huntsman Corp 25.492339.299 $
260Westlake Corp 2.903339.128 $
261Stellar Bancorp Inc 9.261339.045 $
262W R Berkley Corp 5.098337.895 $
263Colgate-Palmolive Co 3.963337.766 $
264Church & Dwight Co Inc 3.581334.179 $
265CSX Corp 8.090332.094 $
266Super Micro Computer Inc 14.239324.222 $
267Terawulf Inc 22.422323.549 $
268S&T Bancorp Inc 7.693321.798 $
269Celanese Corp 4.889321.550 $
270CNO Financial Group Inc 7.785319.652 $
271Cboe Global Markets Inc 1.137319.577 $
272Virtus Investment Partners Inc 2.377319.350 $
273First Interstate BancSystem Inc 9.533318.402 $
274ChoiceOne Financial Services Inc 11.185314.522 $
275Datadog Inc 2.636311.180 $
276Community Trust Bancorp Inc 5.099309.611 $
277HomeTrust Bancshares Inc 7.116303.497 $
278General Electric Co 1.067302.783 $
279Central Pacific Financial Corp 9.457302.246 $
280RMR Group Inc/The 19.457301.000 $
281Fastenal Co 6.481300.718 $
282Valvoline Inc 8.912300.156 $
283AST SpaceMobile Inc 3.608298.995 $
284Enova International Inc 2.176295.566 $
285Hubbell Inc 599293.953 $
286WD-40 Co 1.422290.003 $
287Reynolds Consumer Products Inc 13.672289.573 $
288PNC Financial Services Group Inc/The 1.391289.453 $
289Arrow Financial Corp 8.542286.755 $
290Seacoast Banking Corp of Florida 9.431285.665 $
291Verizon Communications Inc 5.685285.387 $
292TALEN ENERGY CORP 892284.753 $
293Southern Copper Corp 1.647283.383 $
294Cincinnati Financial Corp 1.788281.342 $
295Keurig Dr Pepper Inc 10.656280.572 $
296Erasca Inc 17.329280.383 $
297O'Reilly Automotive Inc 3.011277.945 $
298Towne Bank/Portsmouth VA 8.139274.040 $
299Microchip Technology Inc 4.207271.814 $
300Nuvation Bio Inc 63.097270.686 $