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
1.701Orrstown Financial Services Inc 762742 $
1.702Terawulf Inc 1902742 $
1.703Trupanion Inc 1072740 $
1.704Artisan Partners Asset Management Inc 752729 $
1.705Hope Bancorp Inc 2442725 $
1.706Riverview Bancorp Inc 4952723 $
1.707Core & Main Inc 552717 $
1.708Atkore Inc 462710 $
1.709AIRO Group Holdings Inc 3562707 $
1.710Lexeo Therapeutics Inc 4712704 $
1.711ResMed Inc 122694 $
1.712Eagle Financial Services Inc 772693 $
1.713Farmland Partners Inc 2392684 $
1.714Nerdy Inc 3.2802677 $
1.715Apollo Global Management Inc 242674 $
1.716Nordson Corp 102661 $
1.717Forum Energy Technologies Inc 452640 $
1.718NETSTREIT Corp 1402636 $
1.719Molson Coors Beverage Co 612627 $
1.720Butterfly Network Inc 6492622 $
1.721Lifevantage Corp 6072622 $
1.722Beauty Health Co/The 2.9392616 $
1.723RxSight Inc 4242612 $
1.724Coherus Oncology Inc 1.5432608 $
1.725Strata Critical Medical Inc 6222600 $
1.726Fidelity D&D Bancorp Inc 602597 $
1.727Arcturus Therapeutics Holdings Inc 3362594 $
1.728RE/MAX Holdings Inc 4482580 $
1.729Advantage Solutions Inc 1222579 $
1.730Proficient Auto Logistics Inc 3802576 $
1.731Insperity Inc 952569 $
1.732Seneca Foods Corp 172569 $
1.733MVB Financial Corp 1032557 $
1.734SolarEdge Technologies Inc 502553 $
1.735Prudential Financial, Inc. 262540 $
1.736Xencor Inc 2092521 $
1.737Cencora Inc 82517 $
1.738OPKO Health, Inc. 2.2072516 $
1.739NeoGenomics Inc 3392515 $
1.740Ocular Therapeutix Inc 2952499 $
1.741Olaplex Holdings Inc 1.2292495 $
1.742WM Technology Inc 3.7632478 $
1.743Standard BioTools Inc 2.6722456 $
1.744TXNM Energy Inc 422455 $
1.745Flowers Foods Inc 3012453 $
1.746Inmune Bio Inc 2.1712453 $
1.747Lindblad Expeditions Holdings Inc 1412439 $
1.748Blue Foundry Bancorp 1842436 $
1.749Edgewell Personal Care Co 1142433 $
1.750Masco Corp 402415 $
1.751Daily Journal Corp 52412 $
1.752Tactile Systems Technology Inc 922404 $
1.753Peoples Bancorp of North Carolina Inc 612389 $
1.754Avita Medical Inc 6452387 $
1.755EW Scripps Co/The 6412385 $
1.756Federal Signal Corp 222379 $
1.757DXP Enterprises Inc/TX 172375 $
1.758iShares Ethereum Trust ETF 1502375 $
1.759Amphastar Pharmaceuticals Inc 1212370 $
1.760Tractor Supply Co 522358 $
1.761Rezolute Inc 7702349 $
1.762MaxCyte Inc 3.3272337 $
1.763Omnicell Inc 702337 $
1.764Dime Community Bancshares Inc 692334 $
1.765Independence Realty Trust Inc 1562323 $
1.766TransDigm Group Inc 22318 $
1.767GeneDx Holdings Corp 362312 $
1.768Alpha Teknova Inc 7952298 $
1.769NPK International Inc 1582289 $
1.770Bally's Corp 2372285 $
1.771Wabash National Corp 2652284 $
1.772Shoals Technologies Group Inc 3462277 $
1.773Energy Recovery Inc 2262276 $
1.774Rithm Property Trust Inc 1702276 $
1.775Parsons Corp 422275 $
1.776Independent Bank Corp/MI 682264 $
1.777Option Care Health Inc 842261 $
1.778Torrid Holdings Inc 1.2652252 $
1.779Cricut Inc 6022251 $
1.780Financial Institutions Inc 712251 $
1.781Rapid7 Inc 4072243 $
1.782Tucows Inc 1302231 $
1.783SBC Medical Group Holdings Inc 5312220 $
1.784SL Green Realty Corp 602216 $
1.785Rimini Street Inc 6732207 $
1.786BV Financial Inc 1152201 $
1.787Mondelez International Inc 382190 $
1.788Turtle Beach Corp 2162190 $
1.789Clean Energy Fuels Corp 8822187 $
1.790Miller Industries Inc/TN 482186 $
1.791Watsco Inc 62183 $
1.792WW Grainger Inc 22182 $
1.793Capital City Bank Group Inc 502173 $
1.794State Street SPDR S&P Global Natural Resources ETF 292165 $
1.795CS Disco Inc 5662162 $
1.796Phoenix Education Partners Inc 682139 $
1.797Colony Bankcorp Inc 1072137 $
1.798Fair Isaac Corp 22135 $
1.799California BanCorp 1202126 $
1.800Tiptree Inc 1252115 $