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
701Ollie's Bargain Outlet Holdings Inc 32830.189 $
702ACI Worldwide Inc 73430.101 $
703Victoria's Secret & Co 64729.995 $
704Brighthouse Financial Inc 50029.940 $
705FirstCash Holdings Inc 15929.892 $
706Global Payments Inc 44429.881 $
707Verizon Communications Inc 59029.618 $
708InterDigital Inc 9829.596 $
709Onestream Inc 1.23329.592 $
710First Financial Corp 46829.578 $
711Weyerhaeuser Co 1.20929.536 $
712Sonos Inc 2.20029.480 $
713G-III Apparel Group Ltd 1.06429.473 $
714Blue Owl Capital Inc 3.21629.362 $
715Steven Madden Ltd 86529.341 $
716agilon health Inc 3.69029.188 $
717AT&T Inc 1.00429.106 $
718Jack Henry & Associates Inc 18429.080 $
719Realty Income Corp 47328.938 $
720Kearny Financial Corp/MD 3.82428.871 $
721Associated Banc-Corp 1.11628.860 $
722UiPath Inc 2.58828.727 $
723Eastman Chemical Co 37628.696 $
724Vicor Corp 17828.658 $
725BJ's Wholesale Club Holdings Inc 29028.542 $
726State Street SPDR Portfolio Emerging Markets ETF 60828.521 $
727KraneShares CSI China Internet ETF 1.00028.430 $
728Franklin Electric Co Inc 30828.388 $
729Beacon Financial Corp 94328.290 $
730First Horizon Corp 1.24228.268 $
731Scholastic Corp 72328.240 $
732Avista Corp 70028.098 $
733GoodRx Holdings Inc 14.30428.036 $
734Penn Entertainment Inc 1.86528.031 $
735Newell Brands Inc 8.16327.999 $
736Duolingo Inc 28427.994 $
737Brandywine Realty Trust 10.30127.916 $
738Rubrik Inc 57027.913 $
739Walker & Dunlop Inc 62327.649 $
740NMI Holdings Inc 73727.645 $
741Shore Bancshares Inc 1.47627.572 $
742Acuity Inc 9827.462 $
743Charter Communications, Inc. 12727.417 $
744Absci Corp 9.11627.348 $
745MaxLinear Inc 1.57227.337 $
746QuinStreet Inc 2.27627.335 $
747BHP Group Ltd 37427.205 $
748Universal Health Services Inc 15227.203 $
749Martin Marietta Materials Inc 4627.079 $
750Westamerica BanCorp 51927.066 $
751Toyota Motor Corp 13126.998 $
752Veralto Corp 30526.968 $
753Ultra Clean Holdings Inc 43126.800 $
754Markel Group Inc 1426.797 $
755Centerspace 46626.772 $
756Blend Labs Inc 15.74526.767 $
757Allstate Corp/The 12926.747 $
758Coursera Inc 4.59026.714 $
759Sprinklr Inc 4.44026.640 $
760Flywire Corp 2.28826.632 $
761Progressive Corp/The 13426.566 $
762EPAM Systems Inc 19626.538 $
763iShares Core S&P Total U.S. Stock Market ETF 18626.492 $
764Portillo's Inc 5.00726.487 $
765Atlantic Union Bankshares Corp 73126.126 $
766Digital Turbine Inc 9.03126.009 $
767Arteris Inc 1.56525.729 $
768Rexford Industrial Realty Inc 78525.693 $
769HealthStream Inc 1.22425.349 $
770Ingles Markets Inc 28225.349 $
771SPDR Series Trust 42825.346 $
772National HealthCare Corp 15825.233 $
773CORE SCIENTIFIC INC 2.88025.171 $
774Udemy Inc 5.43925.128 $
775Repay Holdings Corp 9.61224.991 $
776Meritage Homes Corp 40124.798 $
777Cardinal Health, Inc. 11724.730 $
778SOUTHSTATE BANK CORP 26724.703 $
779Commercial Metals Co 40024.572 $
780Pacific Biosciences of California Inc 18.61524.572 $
781Peloton Interactive Inc 5.71824.530 $
782Ibotta Inc 81824.515 $
783Minerals Technologies Inc 34424.396 $
784Old Second Bancorp Inc 1.20724.333 $
785Krispy Kreme Inc 7.11324.113 $
786Lamb Weston Holdings Inc 56723.961 $
787Beta Bionics Inc 2.38923.938 $
788Kenvue Inc 1.38723.912 $
789Payoneer Global Inc 4.94523.884 $
790Exponent Inc 36523.816 $
791Teradata Corp 92623.733 $
792CBL & Associates Properties Inc 61723.711 $
793Vistance Networks Inc 1.30023.660 $
794Morgan Stanley 14323.556 $
795DENTSPLY SIRONA Inc 2.03023.548 $
796Larimar Therapeutics Inc 5.23023.535 $
797Unum Group 32023.370 $
798Levi Strauss & Co 1.26323.353 $
799Stepan Co 46723.341 $
800Brinker International Inc 16323.272 $