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
2.101Yum! Brands Inc 5780 $
2.102Construction Partners Inc 7778 $
2.103Barnes & Noble Education Inc 87768 $
2.104Barclays PLC 36762 $
2.105GameStop Corp 33760 $
2.106Cross Country Healthcare Inc 80752 $
2.107Outdoor Holding Co. 373750 $
2.108Daktronics Inc 38743 $
2.109Intuitive Machines Inc 40742 $
2.110Bio-Techne Corp 14732 $
2.111Casey's General Stores Inc 1728 $
2.112NVE Corp 11721 $
2.113Flexsteel Industries Inc 16719 $
2.114Redwood Trust Inc 128718 $
2.115Designer Brands Inc 126717 $
2.116Beam Therapeutics Inc 30715 $
2.117O-I Glass Inc 68715 $
2.118Ryan Specialty Holdings Inc 21709 $
2.119Antero Midstream Corp 31707 $
2.120Kontoor Brands Inc 10703 $
2.121Excelerate Energy Inc 21702 $
2.122Otter Tail Corp 8702 $
2.123Greif Inc 8700 $
2.124Belden Inc 6689 $
2.125DocGo Inc 1.094688 $
2.126Silvercrest Asset Management Group Inc 51685 $
2.127Finance Of America Cos Inc 41681 $
2.128Inspired Entertainment Inc 95677 $
2.129Southwest Airlines Co 18676 $
2.130Cracker Barrel Old Country Store Inc 24675 $
2.131Liquidity Services Inc 22673 $
2.132Vita Coco Co Inc/The 14671 $
2.133Ponce Financial Group Inc 40668 $
2.134Security National Financial Corp 70664 $
2.135Jack in the Box Inc 68658 $
2.136Distribution Solutions Group Inc 25656 $
2.137American Coastal Insurance Corp 58653 $
2.138Anterix Inc 17649 $
2.139PPL Corp 17649 $
2.140Joint Corp/The 73646 $
2.141Chicago Atlantic Real Estate Finance Inc 57645 $
2.142Community Financial System Inc 11645 $
2.143Gaia Inc 232643 $
2.144Third Coast Bancshares Inc 17643 $
2.145CVB Financial Corp 33640 $
2.146JBT Marel Corp 5639 $
2.147Equity LifeStyle Properties Inc 10633 $
2.148LifeMD Inc 175632 $
2.149Metrocity Bankshares Inc 22631 $
2.150Gencor Industries Inc 42630 $
2.151Hershey Co/The 3624 $
2.152BXP Inc 12623 $
2.153KB Home 12621 $
2.154Catalyst Pharmaceuticals Inc 25619 $
2.155Curbline Properties Corp 24619 $
2.156SI-BONE Inc 49619 $
2.157Farmers & Merchants Bancorp Inc/Archbold OH 24616 $
2.158Upstart Holdings Inc 24616 $
2.159Quad/Graphics Inc 93615 $
2.160J Jill Inc 53607 $
2.161Diebold Nixdorf Inc 8604 $
2.162Natural Gas Services Group Inc 16604 $
2.163Helix Energy Solutions Group Inc 61603 $
2.164Savers Value Village Inc 80595 $
2.165ARS Pharmaceuticals Inc 74594 $
2.166Diamondback Energy Inc 3593 $
2.167Caris Life Sciences Inc 33590 $
2.168Motorcar Parts of America Inc 53586 $
2.169Tidewater Inc 7585 $
2.170Esperion Therapeutics Inc 213584 $
2.171PennyMac Mortgage Investment Trust 50583 $
2.172Uranium Energy Corp 43581 $
2.173Eve Holding Inc 234580 $
2.174Spok Holdings Inc 53578 $
2.175Atlanticus Holdings Corp 11577 $
2.176Clean Harbors Inc 2573 $
2.177Clipper Realty Inc 187565 $
2.178Sturm Ruger & Co Inc 14561 $
2.179Beazer Homes USA Inc 29558 $
2.180L B Foster Co 20558 $
2.181SIGA Technologies Inc 104556 $
2.182Merit Medical Systems Inc 8551 $
2.183HEICO Corp 2548 $
2.184Coty Inc 272547 $
2.185Riley Exploration Permian Inc 15547 $
2.186Worthington Steel Inc 18546 $
2.187Funko Inc 173545 $
2.188ATN International Inc 20544 $
2.189Preferred Bank/Los Angeles CA 6544 $
2.190Alta Equipment Group Inc 101542 $
2.191BlueLinx Holdings Inc 10542 $
2.192Arcus Biosciences Inc 25540 $
2.193TriMas Corp 15539 $
2.194Arq, Inc. 210538 $
2.195CECO Environmental Corp 9536 $
2.196Foghorn Therapeutics Inc 112535 $
2.197United Community Banks Inc/GA 17535 $
2.198Yext Inc 139534 $
2.199A10 Networks Inc 23532 $
2.200Mistras Group Inc 36532 $