Titelia

Portefeuille de Comstock Capital Value Fund

Comstock Funds, Inc. ·111 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 10,3 M $ · Dix premières lignes : 45 % de la poche actions

Répartition par secteur

  • Communication 10,8 %
  • Consommation de base 0,8 %
  • Industrie 0,5 %
  • Non attribué 87,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 91,3 %
  • KY 5,1 %
  • JE 2,4 %
  • CA 0,6 %
  • GB 0,4 %
  • IL 0,2 %
  • VG 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US897,9 M $91,27 %
2KY16440,9 k $5,07 %
3JE1205,5 k $2,36 %
4CA251,6 k $0,59 %
5GB138,2 k $0,44 %
6IL113,2 k $0,15 %
7VG19,9 k $0,11 %

Positions

RangSociétéTitresValeurPoids
1Electronic Arts Inc 2 500509,7 k $4,96 %
2Chart Industries Inc 2 250465,2 k $4,53 %
3Sealed Air Corp 10 500441,5 k $4,30 %
4Warner Bros Discovery Inc 15 500425,6 k $4,14 %
5Hologic Inc 5 500415,7 k $4,05 %
6Arcellx Inc 3 500401,9 k $3,91 %
7TXNM Energy Inc 6 000350,8 k $3,41 %
8Clearwater Analytics Holdings Inc 14 000331,1 k $3,22 %
9Masimo Corp 1 750311,3 k $3,03 %
10Copper Property CTL Pass Through Trust 24 000260,6 k $2,54 %
11Air Lease Corp 4 000259,8 k $2,53 %
12Amicus Therapeutics Inc 15 000216,9 k $2,11 %
13Janus Henderson Group PLC 4 000205,5 k $2,00 %
14Tri Pointe Homes Inc 4 000186,9 k $1,82 %
15Terns Pharmaceuticals Inc 3 500184,5 k $1,80 %
16Onestream Inc 7 500180 k $1,75 %
17DigitalBridge Group Inc 11 500177,3 k $1,73 %
18Day One Biopharmaceuticals Inc 7 000150,1 k $1,46 %
19Apellis Pharmaceuticals Inc 3 500140,8 k $1,37 %
20CSG Systems International Inc 1 750139,9 k $1,36 %
21AES Corp/The 9 000126,8 k $1,23 %
22ProAssurance Corp 4 00098,9 k $0,96 %
23Soulpower Acquisition Corp 8 50087,1 k $0,85 %
24Diamond Hill Investment Group Inc 50086,1 k $0,84 %
25Great Lakes Dredge & Dock Corp 5 00085 k $0,83 %
26McGrath RentCorp 75082,7 k $0,81 %
27International Money Express Inc 5 00079 k $0,77 %
28SEMrush Holdings Inc 6 00071,6 k $0,70 %
29Enhabit Inc 5 00070,5 k $0,69 %
30Kenvue Inc 4 00069 k $0,67 %
31Veris Residential Inc 3 50066 k $0,64 %
32APEX Tech Acquisition Inc 6 00060 k $0,58 %
33Brighthouse Financial Inc 1 00059,9 k $0,58 %
34Two Harbors Investment Corp 5 00057,1 k $0,56 %
35Select Medical Holdings Corp 3 50057 k $0,55 %
36STAAR Surgical Co 3 00056,1 k $0,55 %
37Endeavor Group Holdings Inc 2 00055 k $0,54 %
38IHS Holding Ltd 6 50053,5 k $0,52 %
39Churchill Capital Corp IX 5 00053,4 k $0,52 %
40Golden Entertainment Inc 2 00053,4 k $0,52 %
41EQV Ventures Acquisition Corp 5 00050,5 k $0,49 %
42Altaba Inc Escrow 37 00050 k $0,49 %
43GIGCAPITAL8 CORP 5 00049,9 k $0,49 %
44Cantaloupe Inc 4 50048,6 k $0,47 %
45SunOpta Inc 7 50048,6 k $0,47 %
46SkyWater Technology Inc 1 75048 k $0,47 %
47Talkspace Inc 9 00046,6 k $0,45 %
48NET Lease Office Properties 4 00046,1 k $0,45 %
49Norfolk Southern Corp 15043,1 k $0,42 %
50Atlanta Braves Holdings Inc 1 00042,7 k $0,42 %
51Peakstone Realty Trust 2 00041,8 k $0,41 %
52Silicon Laboratories Inc 20041,6 k $0,41 %
53Silicon Valley Acquisition Cor 4 10040,5 k $0,39 %
54LAFAYETTE DIGITAL ACQUISITION CORP I 4 00039,8 k $0,39 %
55Brightstar Lottery PLC 3 00038,2 k $0,37 %
56Kennedy-Wilson Holdings Inc 3 50037,9 k $0,37 %
57Liberty Live Holdings Inc 40037,6 k $0,37 %
58Seritage Growth Properties 13 00036,5 k $0,36 %
59WHITE PEARL ACQUISITION CORP 3 50035,7 k $0,35 %
60GALAXYEDGE ACQUISITION CORP 3 50035 k $0,34 %
61Crane Harbor Acquisition Corp 3 50034,7 k $0,34 %
62Apartment Investment and Management Co 8 00032,6 k $0,32 %
63COLOMBIER ACQUISITION CORP III 3 00030,5 k $0,30 %
64ON24 Inc 3 75030,4 k $0,30 %
65DRUGS MADE IN AMERICA ACQUISITION II CORP 3 00029,9 k $0,29 %
66Clear Channel Outdoor Holdings Inc 12 50029,6 k $0,29 %
67Cannae Holdings Inc 2 50028,4 k $0,28 %
68FONAR Corp 1 50027,8 k $0,27 %
69CHURCHILL CAPITAL CORP XI 2 50025,6 k $0,25 %
70INFINITE EAGLE ACQUISITION CORP 2 50025 k $0,24 %
71Revolution Medicines Inc 25024,3 k $0,24 %
72Elme Communities 12 00024,1 k $0,23 %
73Euronet Worldwide Inc 31420,8 k $0,20 %
74Mission Produce Inc 1 50020,6 k $0,20 %
75Olaplex Holdings Inc 10 00020,3 k $0,20 %
76Averin Capital Acquisition Cor 2 00020 k $0,19 %
77CENTESSA PHARMACEUTICALS PLC 50019,9 k $0,19 %
78Cross Country Healthcare Inc 2 00018,8 k $0,18 %
79EW Scripps Co/The 5 00018,6 k $0,18 %
80Mister Car Wash Inc 2 50017,4 k $0,17 %
81Manchester United PLC 1 00016,8 k $0,16 %
82ONEIM ACQUISITION CORP 1 60016,2 k $0,16 %
83Whitestone REIT 1 00016,2 k $0,16 %
84Leggett & Platt Inc 1 50014,8 k $0,14 %
85Lifeway Foods Inc 75014,5 k $0,14 %
86ZIM Integrated Shipping Services Ltd 50013,2 k $0,13 %
87Fortress Value Acquisition Cor 1 00010 k $0,10 %
88WHITE PEARL ACQUISITION CORP 1 0009,9 k $0,10 %
89Stratasys Ltd 1 2509,8 k $0,10 %
90WillScot Holdings Corp 5008,7 k $0,08 %
91Star Holdings 7505,7 k $0,06 %
92RESOLUTE FOREST PRODUCTS INC 2 0003 k $0,03 %
93DMC Global Inc 5602,9 k $0,03 %
94Akero Therapeutics Inc 5 5002,8 k $0,03 %
95BLUEPRINT MEDICINES CORP 5 0002 k $0,02 %
96ICOSAVAX INC 6 5002 k $0,02 %
97SOULPOWER ACQUISITION CORP 8 5001,5 k $0,01 %
98GIGCAPITAL8 CORP 5 0001,4 k $0,01 %
99PARAGON 28 INC 22 0001,1 k $0,01 %
100VIGIL NEUROSCIENCE INC 18 000900 $0,01 %