Titelia

Portfolio von CONNABLE OFFICE INC

205 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,7 %
  • Fonds 3,2 %
  • Finanzen 2,8 %
  • Gesundheit 2,3 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,8 %
  • Basiskonsum 1,7 %
  • Energie 0,8 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 75,0 %

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 99,0 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • IL 0,1 %
  • IN 0,1 %
  • DE 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US198983,1 Mio. $99,04 %
2TW13,5 Mio. $0,35 %
3NL12,2 Mio. $0,22 %
4GB21,4 Mio. $0,15 %
5IL1952.665 $0,10 %
6IN1769.929 $0,08 %
7DE1734.833 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Red Rock Resorts Inc 11.900634.984 $
102Houlihan Lokey Inc 4.347624.316 $
103Casella Waste Systems Inc 7.702611.077 $
104Plexus Corp 2.999607.417 $
105Cabot Corp 8.063607.225 $
106Oceaneering International Inc 16.754594.264 $
107United Bankshares Inc/WV 14.172587.004 $
108SPX Technologies Inc 2.903580.426 $
109Hexcel Corp 7.095574.198 $
110GATX Corp 3.215548.929 $
111Ryder System Inc 2.611534.498 $
112FactSet Research Systems Inc 2.390518.606 $
113Cheesecake Factory Inc/The 9.458517.826 $
114Everus Construction Group Inc 4.354514.033 $
115Littelfuse Inc 1.479501.899 $
116SOUTHSTATE BANK CORP 5.393498.960 $
117Trustmark Corp 11.501484.652 $
118United Community Banks Inc/GA 15.373484.096 $
119Scotts Miracle-Gro Co/The 7.908480.885 $
120Reinsurance Group of America Inc 2.340477.734 $
121Old National Bancorp/IN 21.081465.890 $
122West Pharmaceutical Services Inc 1.845462.431 $
123Jefferies Financial Group Inc 11.200462.224 $
124Stifel Financial Corp 6.250462.000 $
125ONE Gas Inc 5.273454.163 $
126UMB Financial Corp 4.002451.386 $
127Benchmark Electronics Inc 7.769435.530 $
128Franklin Electric Co Inc 4.689432.185 $
129Netflix Inc 4.460428.829 $
130Timken Co/The 4.254427.825 $
131Parsons Corp 7.794422.201 $
132Loar Holdings Inc 7.056404.238 $
133Vail Resorts Inc 3.150404.208 $
134LKQ Corp 13.724403.074 $
135Integer Holdings Corp 4.559401.192 $
136First Merchants Corp 10.203395.162 $
137Atlantic Union Bankshares Corp 10.847387.672 $
138CTS Corp 7.781371.621 $
139STAG Industrial Inc 10.270370.336 $
140Primo Brands Corp 19.590368.880 $
141CoStar Group Inc 9.000363.060 $
142Sonoco Products Co 6.699362.349 $
143Johnson & Johnson 1.466358.349 $
144Enterprise Financial Services Corp 6.607357.505 $
145Devon Energy Corp 7.018353.146 $
146FNB Corp/PA 21.045351.872 $
147Archrock Inc 10.041349.427 $
148Meritage Homes Corp 5.641348.839 $
149Celanese Corp 5.148338.584 $
150Gartner Inc 2.100332.514 $
151Transcat Inc 4.504330.819 $
152Horace Mann Educators Corp 7.735330.130 $
153Northeast Bank 2.931329.356 $
154Verisk Analytics Inc 1.700322.575 $
155Helmerich & Payne Inc 8.836318.361 $
156Gaming and Leisure Properties Inc 7.080314.140 $
157Box Inc 13.286314.081 $
158Enpro Inc 1.247312.561 $
159Diodes Inc 4.564311.539 $
160Karman Holdings Inc 3.887311.154 $
161Billiontoone Inc 3.850303.919 $
162Portland General Electric Co 5.718301.739 $
163Procore Technologies Inc 5.271300.447 $
164SiteOne Landscape Supply Inc 2.191291.644 $
165UGI Corp 7.833285.278 $
166CONMED Corp 7.947281.006 $
167VanEck Gold Miners ETF/USA 3.032278.247 $
168International Business Machines Corp. 1.124272.446 $
169Bright Horizons Family Solutions Inc 3.313272.097 $
170Rayonier Inc 13.184271.854 $
171AGCO Corp 2.255261.287 $
172Graphic Packaging Holding Co 26.285261.273 $
173Americold Realty Trust Inc 22.787261.139 $
174iShares Russell 2000 ETF 1.044258.912 $
175Daktronics Inc 13.215258.353 $
176Wolverine World Wide Inc 15.823258.231 $
177Four Corners Property Trust Inc 10.816255.798 $
178Bio-Techne Corp 4.892255.656 $
179Pebblebrook Hotel Trust 19.440245.527 $
180Core Laboratories Inc 14.266239.526 $
181Kite Realty Group Trust 9.750239.363 $
182Lam Research Corp 1.116238.445 $
183Kinsale Capital Group Inc 695237.454 $
184Teleflex Inc 1.978236.589 $
185Forgent Power Solutions Inc 8.000234.160 $
186Agilysys Inc 3.255231.561 $
187CNO Financial Group Inc 5.611230.388 $
188COPT Defense Properties 7.427227.266 $
189ICU Medical Inc 1.743225.108 $
190ServiceTitan Inc 3.529223.950 $
191Badger Meter Inc 1.441219.536 $
192Spire Inc 2.365214.127 $
193iShares Select Dividend ETF 1.406212.882 $
194iShares Trust 975208.328 $
195Albany International Corp 3.986208.109 $
196Entegris Inc 1.775208.101 $
197Reynolds Consumer Products Inc 9.716205.785 $
198Olin Corp 6.835203.205 $
199Science Applications International Corp 2.139203.034 $
200Patterson-UTI Energy Inc 18.322198.427 $