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
301AppLovin Corp 678269.844 $
302Credit Acceptance Corp 635268.897 $
303Zeta Global Holdings Corp 16.463262.091 $
304Methode Electronics Inc 47.446261.902 $
305FB Bancorp Inc 19.019261.321 $
306GE Vernova Inc 299260.997 $
307J & J Snack Foods Corp 3.282260.164 $
308Ollie's Bargain Outlet Holdings Inc 2.805258.172 $
309Northern Trust Corp 1.832255.692 $
310First Financial Bankshares Inc 8.650254.742 $
311Standard Motor Products Inc 7.273252.664 $
312Qorvo Inc 3.262252.479 $
313World Acceptance Corp 1.867252.120 $
314Teradyne Inc 843249.916 $
315Diebold Nixdorf Inc 3.271246.764 $
316Movado Group Inc 10.082246.202 $
317Western Digital Corp 899243.171 $
318American Assets Trust Inc 13.080240.803 $
319Lakeland Financial Corp 4.186240.193 $
320Gladstone Commercial Corp 20.993239.950 $
321Nuvalent Inc 2.322237.889 $
322First Internet Bancorp 11.607236.551 $
323Dollar Tree Inc 2.158236.323 $
324Emerson Electric Co. 1.781233.347 $
325TPG Mortgage Investment Trust Inc 31.630231.215 $
326Freeport-McMoRan Inc 3.931231.064 $
327ON Semiconductor Corp 3.723230.528 $
328Delta Air Lines Inc 3.464230.287 $
329ACCO Brands Corp 76.487229.461 $
330MarketAxess Holdings Inc 1.381227.837 $
331UnitedHealth Group Inc 838226.754 $
332Synaptics Inc 3.226225.949 $
333Adaptive Biotechnologies Corp 16.117223.704 $
334Olin Corp 7.496222.856 $
335Silicon Laboratories Inc 1.069222.512 $
336First Hawaiian Inc 9.010222.006 $
337NMI Holdings Inc 5.914221.834 $
338Markel Group Inc 115220.118 $
339Travelers Cos Inc/The 752219.343 $
340Ultra Clean Holdings Inc 3.513218.438 $
341Stewart Information Services Corp 3.539217.932 $
342CBRE Group Inc 1.595216.059 $
343Broadstone Net Lease Inc 11.793215.458 $
344WaFd Inc 6.845214.933 $
345Circle Internet Group Inc 2.247214.386 $
346Tradeweb Markets Inc 1.816213.671 $
347Diodes Inc 3.127213.449 $
348Camden National Corp 4.492213.145 $
349Archer-Daniels-Midland Co 2.893210.292 $
350Nucor Corp 1.236209.008 $
351Seaport Entertainment Group Inc 9.723208.850 $
352Southwest Gas Holdings Inc 2.397208.299 $
353Greif Inc 3.080206.576 $
354Chevron Corp 983203.383 $
355AutoZone Inc 60202.667 $
356Columbus McKinnon Corp/NY 13.725199.424 $
357Alector Inc 89.783193.033 $
358Mister Car Wash Inc 25.883180.405 $
359Arcturus Therapeutics Holdings Inc 22.956177.220 $
360Wendy's Co/The 25.420176.669 $
361Cross Country Healthcare Inc 18.172170.817 $
362Avanos Medical Inc 12.116169.745 $
363James River Group Holdings Inc 26.648167.882 $
364Archer Aviation Inc 32.334167.167 $
365Summit Hotel Properties Inc 36.156159.810 $
366Corsair Gaming Inc 28.166156.321 $
367DNOW Inc 12.885153.460 $
368Caleres Inc 14.094148.551 $
369Two Harbors Investment Corp 12.960148.003 $
370Chicago Atlantic Real Estate Finance Inc 12.975146.877 $
371Evolution Petroleum Corp 31.931146.244 $
372Alta Equipment Group Inc 27.012145.054 $
373Aspen Aerogels Inc 41.759142.816 $
374Masterbrand Inc 17.114142.217 $
375FutureFuel Corp 33.926130.615 $
376Schrodinger Inc/United States 11.466130.254 $
377SoundHound AI Inc 18.020123.797 $
378Integra LifeSciences Holdings Corp 13.089123.298 $
379Designer Brands Inc 21.561122.682 $
380Ready Capital Corp 75.530122.359 $
381Evolent Health Inc 49.913113.802 $
382Bumble Inc 32.702106.609 $
383Orchid Island Capital Inc 13.16492.543 $
384Funko Inc 28.79190.692 $
385Nkarta Inc 42.05088.726 $
386Seven Hills Realty Trust 10.78488.644 $
387Oportun Financial Corp 18.91287.184 $
388Angel Oak Mortgage REIT Inc 10.00882.266 $
389Douglas Elliman Inc 50.16082.262 $
390ZipRecruiter Inc 41.02275.480 $
391Braemar Hotels & Resorts Inc 26.35862.205 $
392XEROX HOLDINGS CORP 32.7962968 $