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
401Fortrea Holdings Inc 9.67591.139 $
402Mosaic Co/The 3.56991.010 $
403Oracle Corp 61390.188 $
404Freshworks Inc 11.21890.081 $
405MercadoLibre Inc 5289.909 $
406Reynolds Consumer Products Inc 4.22089.380 $
407Sysco Corp 1.25289.305 $
408Truist Financial Corp 1.94289.274 $
409Littelfuse Inc 26389.249 $
410Bandwidth Inc 4.99388.975 $
411Pilgrim's Pride Corp 2.34588.547 $
412Wayfair Inc 1.16387.469 $
413East West Bancorp Inc 81587.009 $
414AMC Entertainment Holdings Inc 88.08586.323 $
415Jackson Financial Inc 81586.162 $
416Intuitive Surgical Inc 18685.744 $
417KLA Corp 5885.400 $
418Sterling Infrastructure Inc 20884.712 $
419Beyond Meat Inc 120.04384.222 $
420Allison Transmission Holdings Inc 71984.166 $
421YETI Holdings Inc 2.29984.120 $
422Millrose Properties Inc 3.00184.028 $
423Vanguard Scottsdale Funds 1.40283.496 $
424Fiserv Inc 1.49583.421 $
425Axos Financial Inc 97582.963 $
426Cloudflare Inc 40282.949 $
427Autodesk Inc 34482.354 $
428Versant Media Group Inc 2.20481.592 $
429Huntington Bancshares Inc/OH 5.21081.537 $
430Corpay Inc 27981.186 $
431Capitol Federal Financial Inc 11.21379.949 $
432HubSpot Inc 32679.577 $
433Abbott Laboratories 77379.364 $
434First Hawaiian Inc 3.21679.242 $
435Coca-Cola Consolidated Inc 40978.422 $
436Phreesia Inc 9.31378.043 $
437Ironwood Pharmaceuticals Inc 22.10277.578 $
438iShares Core MSCI EAFE ETF 85377.222 $
439IDEX Corp 40777.147 $
440Huntsman Corp 5.76676.745 $
441Best Buy Co Inc 1.18576.077 $
442iShares Global Infrastructure ETF 1.12775.509 $
443Broadridge Financial Solutions Inc 46475.391 $
444Regency Centers Corp 99275.055 $
445iShares TIPS Bond ETF 67774.749 $
446AutoNation Inc 37773.613 $
447Circle Internet Group Inc 76873.275 $
448iShares Trust 34572.847 $
449Coeur Mining Inc 3.85472.340 $
450Goldman Sachs Group Inc/The 8572.116 $
451Gilead Sciences Inc 51571.812 $
452Energy Transfer LP 3.71171.622 $
453Penske Automotive Group Inc 47971.620 $
454EnerSys 41271.573 $
455Nucor Corp 42271.360 $
456General Mills, Inc. 1.91771.351 $
457Columbia Sportswear Co 1.29370.869 $
458MARA Holdings Inc 8.65170.592 $
459Rackspace Technology Inc 72.03770.582 $
460Hanover Insurance Group Inc/The 40670.380 $
461Williams Cos Inc/The 96770.378 $
462Flushing Financial Corp 4.57970.333 $
463Omega Healthcare Investors Inc 1.58869.586 $
464Tri Pointe Homes Inc 1.48669.441 $
465Yelp Inc 2.79669.173 $
466Camping World Holdings Inc 10.12669.161 $
467Permian Resources Corp 3.24069.077 $
468iShares Select Dividend ETF 45568.892 $
469Albemarle Corp 38368.760 $
470Expand Energy Corp 62668.722 $
471Range Resources Corp 1.51768.538 $
472Schwab U.S. Large-Cap ETF 2.66968.442 $
473Iridium Communications Inc 2.45368.046 $
474Rush Street Interactive Inc 3.12868.034 $
475DoubleVerify Holdings Inc 7.10167.460 $
476Bumble Inc 20.58267.097 $
477Safety Insurance Group Inc 92367.047 $
478American States Water Co 88266.697 $
479DTE Energy Co 45566.530 $
480Stanley Black & Decker Inc 93266.228 $
481Coupang Inc 3.44865.098 $
482National Fuel Gas Co 68864.644 $
483Air Lease Corp 99564.615 $
484IAC Inc 1.60764.328 $
485Encore Capital Group Inc 91263.949 $
486Pitney Bowes Inc 5.78763.946 $
487Boston Scientific Corp 1.01663.754 $
488SoFi Technologies Inc 4.01363.726 $
489Alumis Inc 2.89263.711 $
490Polaris Inc 1.15162.730 $
491Murphy Oil Corp 1.51962.659 $
492Cooper Cos Inc/The 87462.491 $
493ASML Holding NV 4762.079 $
494SS&C Technologies Holdings Inc 91361.691 $
495State Street SPDR S&P MidCap 400 ETF Trust 10061.676 $
496Owens Corning 56861.469 $
497Heritage Insurance Holdings Inc 2.33661.320 $
498Diamond Hill Investment Group Inc 35661.268 $
499Kulicke & Soffa Industries Inc 93061.120 $
500Boeing Co/The 30660.903 $