Titelia

Portfolio von Keating Financial Advisory Services, Inc.

2241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Fonds 7,3 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,2 %
  • Finanzen 2,0 %
  • Basiskonsum 2,0 %
  • Industrie 1,9 %
  • Gesundheit 1,8 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 45,8 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • FI 0,0 %
  • BE 0,0 %
  • KY 0,0 %
  • SE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.223514,7 Mio. $99,76 %
2GB5559.598 $0,11 %
3TW1431.224 $0,08 %
4DK1150.565 $0,03 %
5NL368.118 $0,01 %
6SG125.492 $0,00 %
7FR217.778 $0,00 %
8IN12797 $0,00 %
9FI1482 $0,00 %
10BE1277 $0,00 %
11KY1118 $0,00 %
12SE141 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Humana Inc 4694 $
1.902ABM Industries Inc 18693 $
1.903Alarm.com Holdings Inc 16691 $
1.904JBG SMITH Properties 47687 $
1.905National Presto Industries Inc 5685 $
1.906Southside Bancshares Inc 22684 $
1.907Winnebago Industries Inc 22682 $
1.908Esab Corp 7677 $
1.909World Acceptance Corp 5675 $
1.910First Bancorp Inc/The 24673 $
1.911STAAR Surgical Co 36673 $
1.912Talkspace Inc 130673 $
1.913Gentherm Inc 24667 $
1.914Five Point Holdings LLC 137663 $
1.915First Merchants Corp 17658 $
1.916TrustCo Bank Corp NY 15657 $
1.917Penguin Solutions Inc 37651 $
1.918Quanex Building Products Corp 36647 $
1.919Avantis Emerging Markets Equity ETF 8645 $
1.920BioCryst Pharmaceuticals Inc 67638 $
1.921Personalis Inc 100637 $
1.922Piedmont Realty Trust Inc 97637 $
1.923Denali Therapeutics Inc 33634 $
1.924LGI Homes Inc 16632 $
1.925Procore Technologies Inc 11627 $
1.926Callaway Golf Co 45625 $
1.927iShares Trust 7623 $
1.928Pursuit Attractions and Hospitality Inc 17623 $
1.929YETI Holdings Inc 17622 $
1.930Easterly Government Properties Inc 29621 $
1.931BellRing Brands Inc 38611 $
1.932American Superconductor Corp 18609 $
1.933Tango Therapeutics Inc 29607 $
1.934Seneca Foods Corp 4604 $
1.935Adamas Trust Inc 81596 $
1.936Enterprise Financial Services Corp 11595 $
1.937Sun Country Airlines Holdings Inc 36595 $
1.938Marten Transport Ltd 45591 $
1.939Navitas Semiconductor Corp 67588 $
1.940Red Rock Resorts Inc 11587 $
1.941PC Connection Inc 10585 $
1.942Enerpac Tool Group Corp 16584 $
1.943Zillow Group Inc 14579 $
1.944D-Wave Quantum Inc 40577 $
1.945Worthington Steel Inc 19577 $
1.946Fortrea Holdings Inc 61575 $
1.947Towne Bank/Portsmouth VA 17572 $
1.948Immunome Inc 26569 $
1.949National Storage Affiliates Trust 15566 $
1.950Plug Power Inc 250565 $
1.951Solaris Energy Infrastructure Inc 10565 $
1.952Whitestone REIT 35565 $
1.953Warner Music Group Corp 22562 $
1.954Planet Labs PBC 20559 $
1.955Stitch Fix Inc 167553 $
1.956Central Garden & Pet Co 15552 $
1.957Cable One Inc 6547 $
1.958ScanSource Inc 15545 $
1.959QuinStreet Inc 45540 $
1.960Ingles Markets Inc 6539 $
1.961Workiva Inc 9537 $
1.962Brown-Forman Corp 20536 $
1.963Celsius Holdings Inc 15532 $
1.964Honest Co Inc/The 180529 $
1.965PRA Group Inc 30525 $
1.966Avanos Medical Inc 37518 $
1.967Choice Hotels International Inc 5518 $
1.968VanEck Emerging Markets High Y 26513 $
1.969Blue Bird Corp 9511 $
1.970Sylvamo Corp 12507 $
1.971Insteel Industries Inc 15504 $
1.972Safehold Inc 37501 $
1.973Nokia Oyj 60482 $
1.974PACS Group Inc 15482 $
1.975Cracker Barrel Old Country Store Inc 17478 $
1.976MBX Biosciences Inc 16478 $
1.977OneSpan Inc 45474 $
1.978Rayonier Inc 23474 $
1.979Gabelli Global Small & Mid Cap Value Trust 31466 $
1.980Array Technologies Inc 64463 $
1.981iShares MSCI International Quality Factor ETF 10462 $
1.982Mirum Pharmaceuticals Inc 5462 $
1.983Metallus Inc 28458 $
1.984Broadstone Net Lease Inc 25457 $
1.985Wayfair Inc 6451 $
1.986General Mills, Inc. 12447 $
1.987Sabre Corp 308447 $
1.988Nicolet Bankshares Inc 3446 $
1.989Dauch Corporation 75445 $
1.990Apellis Pharmaceuticals Inc 11443 $
1.991NCR Voyix Corp 70443 $
1.992Lemonade Inc 7439 $
1.993Forward Air Corp 26434 $
1.994Q2 Holdings Inc 9426 $
1.995eXp World Holdings Inc 71425 $
1.996AMN Healthcare Services Inc 23422 $
1.997Chart Industries Inc 2414 $
1.998Rush Street Interactive Inc 19413 $
1.999Atkore Inc 7412 $
2.000Fox Factory Holding Corp 25412 $