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
301RBC Bearings Inc 288156.419 $
302Vulcan Materials Co 566154.124 $
303Vistra Corp 1.009151.683 $
304Marsh & McLennan Cos Inc 868150.560 $
305Lumentum Holdings Inc 214150.391 $
306IPG Photonics Corp 1.304149.425 $
307Sonoco Products Co 2.757149.126 $
308Carpenter Technology Corp 378148.989 $
309Northrop Grumman Corp 218148.728 $
310Valley National Bancorp 11.956146.820 $
311Occidental Petroleum Corp 2.255146.575 $
312Ishares Gold Trust 1.656145.993 $
313US Bancorp 2.753143.184 $
314GRAIL Inc 2.740141.603 $
315iShares California Muni Bond ETF 2.462139.989 $
316Comcast Corp 4.874139.933 $
317Welltower Inc 707139.809 $
318Peabody Energy Corp 4.227139.280 $
319Uber Technologies Inc 1.933139.041 $
3203M Co 945137.242 $
321NetApp Inc 1.336136.793 $
322Deckers Outdoor Corp 1.359136.022 $
323Enova International Inc 989134.336 $
324NOV Inc 7.089133.344 $
325Sirius XM Holdings Inc 5.770133.172 $
326Keurig Dr Pepper Inc 5.049132.940 $
327Chord Energy Corp 934132.796 $
328Host Hotels & Resorts Inc 6.861131.457 $
329HCA Healthcare Inc 277131.087 $
330iShares U.S. ETF Trust 2.199130.691 $
331Ameriprise Financial Inc 294130.658 $
332McDonald's Corp. 420130.548 $
333Genuine Parts Co 1.223129.332 $
334Roper Technologies Inc 365129.159 $
335Altria Group, Inc. 1.956129.109 $
336H2O America 2.197128.898 $
337Lear Corp 1.043126.286 $
338Sarepta Therapeutics Inc 5.784125.860 $
339Lucid Group Inc 13.185125.653 $
340Paylocity Holding Corp 1.157125.002 $
341Brunswick Corp/DE 1.715124.783 $
342Trex Co Inc 3.383123.209 $
343Pfizer Inc 4.381123.018 $
344Tenable Holdings Inc 7.238122.431 $
345Advanced Micro Devices Inc 601122.261 $
346Cigna Group/The 455121.371 $
347Bath & Body Works Inc 6.497121.299 $
348ACM Research Inc 3.052120.096 $
349Moody's Corp 274119.543 $
350Ooma Inc 8.197119.266 $
351Principal Financial Group Inc 1.321119.035 $
352iShares Trust 1.429118.028 $
353UnitedHealth Group Inc 433117.165 $
354Ferguson Enterprises Inc 496115.697 $
355DR Horton Inc 842115.539 $
356PulteGroup Inc 971114.204 $
357Dexcom Inc 1.817114.108 $
358PACCAR Inc 985113.772 $
359Crane Co 664113.544 $
360Teladoc Health Inc 20.695112.788 $
361Caterpillar Inc 159112.667 $
362First Industrial Realty Trust Inc 1.921111.130 $
36310X Genomics Inc 5.228110.990 $
364Everpure Inc 1.874110.641 $
365Freshpet Inc 1.875110.550 $
366Amentum Holdings Inc 4.212109.849 $
367Extra Space Storage Inc 837109.756 $
368Oil States International Inc 9.410109.532 $
369Wendy's Co/The 15.673108.927 $
370CACI International Inc 199108.230 $
371Appian Corp 4.431106.831 $
372Stryker Corp 323106.137 $
373Morningstar Inc 627105.995 $
374Insulet Corp 504105.759 $
375Northwestern Energy Group Inc 1.602105.636 $
376Cognex Corp 2.153105.475 $
377EPR Properties 2.110105.416 $
378Onto Innovation Inc 511104.791 $
379PBF Energy Inc 2.192104.383 $
380Domino's Pizza Inc 288103.332 $
381Applied Industrial Technologies Inc 387102.679 $
382CVS Health Corp 1.427102.487 $
383Visa Inc 339102.476 $
384Ameris Bancorp 1.290100.607 $
385Analog Devices Inc 315100.241 $
386NetScout Systems Inc 3.146100.011 $
387Fidelity National Financial Inc 2.15599.949 $
388Nextdoor Holdings Inc 71.30399.824 $
389APA Corp 2.34399.437 $
390Murphy USA Inc 19998.300 $
391KKR & Co Inc 1.06298.235 $
392Lineage Inc 2.93396.085 $
393Electronic Arts Inc 47095.821 $
394Black Hills Corp 1.37695.508 $
395Haemonetics Corp 1.68695.023 $
396RTX Corp 48793.942 $
397Sprouts Farmers Market Inc 1.19592.170 $
398OneMain Holdings Inc 1.72292.110 $
399Darling Ingredients Inc 1.47791.352 $
400Keysight Technologies Inc 32391.206 $