Titelia

Portfolio von Daytona Street Capital LLC

281 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 13,8 %
  • Zyklischer Konsum 8,3 %
  • Finanzen 7,2 %
  • Gesundheit 3,7 %
  • Technologie 2,4 %
  • Industrie 1,5 %
  • Versorger 0,7 %
  • Fonds 0,5 %
  • Energie 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 61,8 %

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 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US278120,2 Mio. $99,93 %
2GB250.812 $0,04 %
3CA128.338 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Beazer Homes USA Inc 12.000240.600 $
102Northeast Community Bancorp Inc 10.000240.067 $
103Selective Insurance Group Inc 3.140239.297 $
104Freedom Holding Corp/NV 20.000238.000 $
105Orchestra BioMed Holdings Inc 52.600235.443 $
106Business First Bancshares Inc 8.000220.842 $
107C&F Financial Corp 3.000220.680 $
108AT&T Inc 7.646216.649 $
109Beachbody Co Inc/The 18.000212.220 $
110Ziff Davis Inc 5.000211.675 $
111NBT Bancorp Inc 4.768206.080 $
112Ponce Financial Group Inc 12.000201.780 $
113CoreCivic Inc 10.490201.251 $
114Park Hotels & Resorts Inc 19.000198.746 $
115Postal Realty Trust Inc 10.400194.057 $
116Intuit Inc 423192.866 $
117Blue Owl Technology Finance Corp 16.200192.117 $
118Wintrust Financial Corp 1.350191.297 $
119Parke Bancorp Inc 6.500187.298 $
120Colony Bankcorp Inc 9.221187.057 $
121First US Bancshares Inc 12.100186.945 $
122Northwest Bancshares Inc 14.310185.521 $
123Paycom Software Inc 1.500183.315 $
124Zimmer Biomet Holdings Inc 2.000181.820 $
125NIKE Inc 3.310172.930 $
126Schwab Short-Term U.S. Treasury ETF 6.943168.090 $
127Millrose Properties Inc 5.876165.096 $
128PayPal Holdings Inc 3.613161.378 $
129Camden National Corp 3.320160.788 $
130Navient Corp 19.000159.091 $
131SOUTHSTATE BANK CORP 11.200157.920 $
132Enterprise Financial Services Corp 2.830156.461 $
133Rithm Capital Corp 16.200154.208 $
134Asbury Automotive Group Inc 776151.638 $
135Primo Brands Corp 8.000150.783 $
136Oxford Industries Inc 3.500147.050 $
137inTEST Corp 10.000144.400 $
138Carter's Inc 4.000143.243 $
139Vitesse Energy Inc 8.000142.920 $
140Ameren Corp 1.266139.994 $
141First Community Bankshares Inc 3.295139.065 $
142LINKBANCORP Inc 15.000126.675 $
143CoastalSouth Bancshares Inc 5.000124.550 $
144Pinterest Inc 6.715123.153 $
145Ford Motor Co 10.500121.853 $
146Doximity Inc 5.167120.391 $
147OP Bancorp 8.681118.322 $
148WEC Energy Group Inc 1.000116.130 $
149Midland States Bancorp Inc 5.035115.789 $
150BEYOND AIR INC 156.850114.720 $
151American Coastal Insurance Corp 10.000111.938 $
152Exxon Mobil Corp 658105.852 $
153Schwab International Small-Cap Equity ETF 2.198105.042 $
154Trinity Capital Inc 4.000100.120 $
155Peoples Bancorp Inc/OH 500100.000 $
156Cencora Inc 40.00099.756 $
157Nexpoint Real Estate Finance Inc 7.00093.275 $
158RLJ Lodging Trust 3.80092.302 $
159Bank of America Corp 1.81789.818 $
160One Liberty Properties Inc 4.09288.408 $
161California BanCorp 4.80086.544 $
162Lennar Corp 99085.704 $
163Gold.com Inc 2.00083.539 $
164Caterpillar Inc 11080.813 $
165Matrix Service Co 6.70079.395 $
166Schwab Fundamental International Equity Etf 1.59079.118 $
167Vanguard Total World Stock ETF 1.00078.530 $
168Capital Bancorp Inc 2.56477.638 $
169Metropolitan Bank Holding Corp 2.61176.829 $
170Goodyear Tire & Rubber Co/The 10.70072.414 $
171Alibaba Group Holding Ltd 56770.453 $
172JetBlue Airways Corp 15.00069.081 $
173iShares MSCI South Korea ETF 53568.801 $
174iShares Russell 2000 ETF 26566.891 $
175Commerce Bancshares Inc/MO 1.34566.478 $
176Conagra Brands Inc 3.88560.559 $
177Select Sector Spdr Trust 36059.492 $
178Target Corp 49059.225 $
179Invesco S&P 500 Equal Weight ETF 30058.001 $
180iShares Core S&P Total U.S. Stock Market ETF 40057.666 $
181GEO Group Inc/The 3.30057.602 $
182NET Lease Office Properties 5.00057.500 $
183Oracle Corp 37354.872 $
184Eagle Financial Services Inc 1.50053.722 $
185Microsoft Corp 13951.814 $
186Schwab US Broad Market ETF 2.00050.830 $
187SARATOGA INVESTMENT CORP 1.99950.375 $
188iShares Morningstar Small-Cap Value ETF 70049.067 $
189Enterprise Products Partners LP 1.30048.381 $
190Vanguard FTSE Developed Markets ETF 72547.506 $
191BP PLC 1.00045.905 $
192Comcast Corp 2.44045.133 $
193Chevron Corp 22243.695 $
194Verizon Communications Inc 81039.961 $
195Pfizer Inc 1.39039.344 $
196Flushing Financial Corp 2.50039.006 $
197iShares Silver Trust 50034.275 $
198Riverview Bancorp Inc 6.00033.420 $
199iShares MSCI EAFE Small-Cap ETF 39331.529 $
200Coca-Cola Co/The 41031.051 $