Titelia

Portfolio von Essential Partners LLC

2588 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Industrie 10,9 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 6,1 %
  • Gesundheit 5,8 %
  • Fonds 2,9 %
  • Rohstoffe 2,7 %
  • Energie 2,6 %
  • Basiskonsum 2,1 %
  • Versorger 2,0 %
  • Kommunikation 1,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 43,6 %

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 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • CA 0,0 %
  • LU 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BM 0,0 %
  • BE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.553258,8 Mio. $99,82 %
2GB13111.705 $0,04 %
3JP583.992 $0,03 %
4NL369.073 $0,03 %
5CA157.059 $0,02 %
6LU242.505 $0,02 %
7AU127.205 $0,01 %
8DE120.374 $0,01 %
9ES119.977 $0,01 %
10BM19830 $0,00 %
11BE17908 $0,00 %
12DK27791 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Net Power Inc 2.7584302 $
1.502Group 1 Automotive Inc 134298 $
1.503Infinity Natural Resources Inc 2444297 $
1.504Aflac Inc 394279 $
1.505AAR Corp 394269 $
1.506Amgen Inc 124267 $
1.507FutureFuel Corp 1.1084266 $
1.508MSC Industrial Direct Co Inc 464244 $
1.509CSG Systems International Inc 534237 $
1.510West BanCorp Inc 1784235 $
1.511VanEck Semiconductor ETF 114230 $
1.512EverQuote Inc 2724194 $
1.513Garrett Motion Inc 2304179 $
1.514Box Inc 1764161 $
1.515Cardiff Oncology Inc 2.5674159 $
1.516OneWater Marine Inc 4404158 $
1.517Kemper Corp 1364156 $
1.518Amprius Technologies Inc 2454131 $
1.519Public Service Enterprise Group Inc 514128 $
1.520SunPower Inc 3.2484125 $
1.521Orange County Bancorp Inc 1294125 $
1.522ServiceTitan Inc 654125 $
1.523Westrock Coffee Co 9694118 $
1.524Hudson Technologies Inc 6974098 $
1.525Moog Inc 144097 $
1.526Xylem Inc/NY 344065 $
1.527Independent Bank Corp 544061 $
1.528Winnebago Industries Inc 1314060 $
1.529Plumas Bancorp 834052 $
1.530Upbound Group Inc 2244043 $
1.531Apple Hospitality REIT Inc 3514040 $
1.532Great Southern Bancorp Inc 644040 $
1.533Heron Therapeutics Inc 5.0404033 $
1.534MetLife Inc 574031 $
1.535Aardvark Therapeutics Inc 1.0684026 $
1.536Expensify Inc 4.6264024 $
1.537Organon & Co 6684001 $
1.538Four Corners Property Trust Inc 1693997 $
1.539Terreno Realty Corp 653992 $
1.540Empire State Realty Trust Inc 7653978 $
1.541McGrath RentCorp 363970 $
1.542Southern Missouri Bancorp Inc 623964 $
1.543iRadimed Corp 413947 $
1.544Porch Group Inc 5493936 $
1.545Summit Hotel Properties Inc 8903934 $
1.546First Western Financial Inc 1603933 $
1.547Glacier Bancorp Inc 883931 $
1.548PC Connection Inc 673917 $
1.549Rumble Inc 7663907 $
1.550Paycom Software Inc 323889 $
1.551Alarm.com Holdings Inc 903887 $
1.552Allegro MicroSystems Inc 1233878 $
1.553Nomura Holdings Inc 4913874 $
1.554Winmark Corp 93848 $
1.555Global Industrial Co 1223845 $
1.556W R Berkley Corp 583844 $
1.557Bankwell Financial Group Inc 793833 $
1.558Vivid Seats Inc 6483830 $
1.559Ingram Micro Holding Corp 1633800 $
1.560Norwood Financial Corp 1293795 $
1.561CBRE Group Inc 283793 $
1.562CoStar Group Inc 943792 $
1.563Louisiana-Pacific Corp 523783 $
1.564Douglas Dynamics Inc 893746 $
1.565Sanara Medtech Inc 2183745 $
1.566Dolby Laboratories Inc 623724 $
1.567USANA Health Sciences Inc 2133721 $
1.568MGE Energy Inc 483710 $
1.569TTEC Holdings Inc 1.4773693 $
1.570Ridgepost Capital Inc 5073681 $
1.571Cartesian Therapeutics Inc 5973672 $
1.572Editas Medicine Inc 1.4833663 $
1.573Aura Biosciences Inc 5473659 $
1.574Argenx SE 53651 $
1.575Business First Bancshares Inc 1353650 $
1.576NexPoint Residential Trust Inc 1463650 $
1.577Ames National Corp 1293640 $
1.578Galaxy Digital Inc 1973635 $
1.579AMN Healthcare Services Inc 1983631 $
1.580AZZ Inc 293629 $
1.581National CineMedia Inc 1.1893626 $
1.582Charles River Laboratories International Inc 213623 $
1.583Symbotic Inc 683618 $
1.584Upstream Bio Inc 4023618 $
1.585OPENLANE Inc 1243615 $
1.586Cass Information Systems Inc 823610 $
1.587Zevia PBC 3.0853609 $
1.588South Plains Financial Inc 863603 $
1.589Janus International Group Inc 6983595 $
1.590Peapack-Gladstone Financial Corp 1023591 $
1.591Karat Packaging Inc 1283574 $
1.592Wynn Resorts Ltd 353555 $
1.593Advanced Energy Industries Inc 113550 $
1.594Highwoods Properties Inc 1653533 $
1.595Anavex Life Sciences Corp 1.1493527 $
1.596Brink's Co/The 343523 $
1.597Tennant Co 533519 $
1.598Prime Medicine Inc 1.0083508 $
1.599Healthpeak Properties Inc 2133500 $
1.600LTC Properties Inc 943493 $