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
1.601Hain Celestial Group Inc/The 5.0033491 $
1.602CF Bankshares Inc 1253489 $
1.603LCI Industries 283443 $
1.604Howard Hughes Holdings Inc 543416 $
1.605Vanguard Total International S 443396 $
1.606AutoZone Inc 13378 $
1.607OceanFirst Financial Corp 1873373 $
1.608HomeTrust Bancshares Inc 793369 $
1.609Invesco Mortgage Capital Inc 4173369 $
1.610Pioneer Bancorp Inc/NY 2423369 $
1.611ON Semiconductor Corp 543344 $
1.612Koninklijke Philips NV 1223343 $
1.613Utz Brands Inc 4213334 $
1.614M&T Bank Corp 163308 $
1.615SWK Holdings Corp. 1943300 $
1.616Expeditors International of Washington Inc 233299 $
1.617Vital Farms Inc 2333290 $
1.618RELX PLC 993282 $
1.619PubMatic Inc 4013280 $
1.620Riot Platforms Inc 2653275 $
1.621Lucid Diagnostics Inc 2.8383264 $
1.622Trinity Industries Inc 1013250 $
1.623Genworth Financial Inc 4003248 $
1.624AGCO Corp 283244 $
1.625GATX Corp 193244 $
1.626Hallador Energy Co 1993240 $
1.627MillerKnoll Inc 2233225 $
1.628INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1863222 $
1.629Innovative Industrial Properties Inc 643210 $
1.630CTS Corp 673200 $
1.631Griffon Corp 443198 $
1.632Pinterest Inc 1743191 $
1.633Matrix Service Co 2763168 $
1.634Castle Biosciences Inc 1293167 $
1.635Clear Channel Outdoor Holdings Inc 1.3363166 $
1.636AudioEye Inc 4963160 $
1.637Community Trust Bancorp Inc 523157 $
1.638Urban Edge Properties 1583157 $
1.639Claros Mortgage Trust Inc 1.3263156 $
1.640Constellation Brands Inc 213150 $
1.641Princeton Bancorp Inc 933141 $
1.642Diodes Inc 463140 $
1.643Dana Inc 933129 $
1.644Lindsay Corp 263096 $
1.645Powerfleet Inc NJ 1.0043092 $
1.646TriCo Bancshares 653090 $
1.647Wintrust Financial Corp 223057 $
1.648CB Financial Services Inc 893042 $
1.649Omega Flex Inc 983042 $
1.650AGNC Investment Corp 3033039 $
1.651TPG Mortgage Investment Trust Inc 4153034 $
1.652Pacira BioSciences Inc 1343028 $
1.653Arrow Financial Corp 903021 $
1.654PriceSmart Inc 203010 $
1.655FB Bancorp Inc 2193009 $
1.656Amalgamated Financial Corp 772993 $
1.657Citizens Community Bancorp Inc/WI 1512990 $
1.658Public Storage 112980 $
1.659FVCBankcorp Inc 1962977 $
1.660Enterprise Financial Services Corp 552976 $
1.661Halozyme Therapeutics Inc 462973 $
1.662Investar Holding Corp 1092972 $
1.663Whirlpool Corp 552966 $
1.664Bridgewater Bancshares Inc 1672956 $
1.665First Community Corp/SC 1012952 $
1.666Ardent Health Inc 3442945 $
1.667RCI Hospitality Holdings Inc 1292942 $
1.668Anteris Technologies Global Corp 5282930 $
1.669Innovex International Inc 1202927 $
1.670Outfront Media Inc 1102915 $
1.671Ethan Allen Interiors Inc 1302894 $
1.672Piedmont Realty Trust Inc 4372871 $
1.673Pure Cycle Corp 2852867 $
1.674OneSpan Inc 2722864 $
1.675UDR Inc 842838 $
1.676Ares Commercial Real Estate Corp 5912837 $
1.677Columbia Financial Inc 1622837 $
1.678SB Financial Group Inc 1352835 $
1.679Centuri Holdings Inc 972833 $
1.680Puma Biotechnology Inc 4432831 $
1.681Planet Fitness Inc 382826 $
1.682Champion Homes Inc 382826 $
1.683LINKBANCORP Inc 3382819 $
1.684Park-Ohio Holdings Corp 1172813 $
1.685Gorman-Rupp Co/The 452796 $
1.686Cipher Digital Inc 2172793 $
1.687Titan International Inc 4042792 $
1.688Rocket Cos Inc 1952779 $
1.689Apellis Pharmaceuticals Inc 692776 $
1.690Guardant Health Inc 302771 $
1.691Unitil Corp 532769 $
1.692Schneider National Inc 1052768 $
1.693Worthington Enterprises Inc 532763 $
1.694International Bancshares Corp 412759 $
1.695Cohu Inc 902756 $
1.696Teads Holding Co. 4.1812754 $
1.697Southern Copper Corp 162753 $
1.698Kaltura Inc 2.2552751 $
1.699First Bancorp Inc/The 982747 $
1.700Village Super Market Inc 652745 $