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
601Cable One Inc 43940.041 $
602Via Transportation Inc 2.66639.990 $
603State Street SPDR Portfolio Developed World ex-US ETF 87439.898 $
604H&R Block Inc 1.24939.643 $
605Grayscale Bitcoin Trust ETF 75039.570 $
606American Superconductor Corp 1.16539.435 $
607Commvault Systems Inc 50139.023 $
608A O Smith Corp 59038.905 $
609Colgate-Palmolive Co 45638.889 $
610Hanmi Financial Corp 1.46738.670 $
611Gaming and Leisure Properties Inc 86838.513 $
612Mastercard Inc 7738.484 $
613Clear Secure Inc 79338.389 $
614Motorola Solutions Inc 8838.189 $
615CCC Intelligent Solutions Holdings Inc 6.32937.974 $
616Kforce Inc 1.29837.954 $
617Byline Bancorp Inc 1.19637.758 $
618Mercantile Bank Corp 74537.623 $
619McCormick & Co Inc/MD 74237.426 $
620Hertz Global Holdings Inc 8.11237.396 $
621Sprout Social Inc 6.55037.335 $
622Waystar Holding Corp 1.54837.322 $
623Alkami Technology Inc 2.37337.185 $
624BioCryst Pharmaceuticals Inc 3.88636.995 $
625Thermo Fisher Scientific Inc 7536.865 $
626Spire Inc 40736.850 $
627Avery Dennison Corp 21336.781 $
628Bank of Hawaii Corp 49436.680 $
629Simmons First National Corp 1.88236.605 $
630VanEck ETF Trust 9036.379 $
631Bloom Energy Corp 26836.311 $
632Coca-Cola Co/The 47636.207 $
633American Eagle Outfitters Inc 2.16836.206 $
634CORE SCIENTIFIC INC 2.40036.000 $
635Bruker Corp 99635.976 $
636Tutor Perini Corp 46435.816 $
637Cerus Corp 19.58435.643 $
638Simpson Manufacturing Co Inc 20735.525 $
639PACS Group Inc 1.10535.493 $
640COPT Defense Properties 1.15535.343 $
641Mitsubishi UFJ Financial Group Inc 2.07935.281 $
642BankUnited Inc 78135.270 $
643Carrier Global Corp 62535.199 $
644Mid-America Apartment Communities, Inc. 28835.171 $
645Norfolk Southern Corp 12235.017 $
646Heritage Commerce Corp 2.80134.956 $
647Crowdstrike Holdings Inc 8934.746 $
648Selective Insurance Group Inc 45934.604 $
649TriNet Group Inc 94434.390 $
650LiveRamp Holdings Inc 1.29334.290 $
651Unilever PLC 60234.277 $
652Columbus McKinnon Corp/NY 2.35934.276 $
653Twilio Inc 27234.223 $
654Peoples Bancorp Inc/OH 1.03934.152 $
655Liberty Broadband Corp 67834.103 $
656Ishares Inc 45334.079 $
657TD SYNNEX Corp 20133.911 $
658Viatris Inc 2.50533.843 $
659Syndax Pharmaceuticals Inc 1.44733.802 $
660Caesars Entertainment Inc 1.27833.778 $
661DiamondRock Hospitality Co 3.59133.648 $
662Alight Inc 57.33333.408 $
663Take-Two Interactive Software Inc 16933.378 $
664ArcelorMittal SA 64233.371 $
665CubeSmart 91033.352 $
666Terex Corp 56433.332 $
667StepStone Group Inc 69833.309 $
668Quaker Chemical Corp 26833.294 $
669Enact Holdings Inc 81533.260 $
670Balchem Corp 19633.218 $
671Alnylam Pharmaceuticals Inc 10033.087 $
672Covista Inc 28733.077 $
673Sotera Health Co 2.30633.068 $
674Sabra Health Care REIT Inc 1.71232.922 $
675Oceaneering International Inc 92632.845 $
676Generac Holdings Inc 16832.815 $
677HSBC Holdings PLC 39732.749 $
678First American Financial Corp 54232.677 $
679Axsome Therapeutics Inc 19232.452 $
680Avanos Medical Inc 2.30632.307 $
681Axon Enterprise Inc 7632.276 $
682JetBlue Airways Corp 7.29332.235 $
683Penumbra Inc 9832.180 $
684PPG Industries Inc 30132.171 $
685Gulfport Energy Corp 15131.947 $
686Deluxe Corp 1.15731.864 $
687Innventure Inc 8.09831.663 $
688Cannae Holdings Inc 2.77231.518 $
689FactSet Research Systems Inc 14531.464 $
690Bakkt Inc 4.24431.236 $
691MYR Group Inc 11031.055 $
692Concentrix Corp 1.12430.753 $
693Elevance Health Inc 10530.739 $
694AbbVie Inc 14130.738 $
695Vornado Realty Trust 1.18230.720 $
696Regions Financial Corp 1.17230.613 $
697HealthEquity Inc 36530.503 $
698Graco Inc 35930.389 $
699Carlyle Group Inc/The 62730.341 $
700LKQ Corp 1.03330.339 $