Titelia

Portfolio von Counterpoint Tactical Equity Fund

NORTHERN LIGHTS FUND TRUST III · 272 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 595,7 Mio. $ · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,3 %
  • Finanzen 1,2 %
  • Industrie 1,0 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,4 %
  • Zyklischer Konsum 0,4 %
  • Kommunikation 0,4 %
  • Rohstoffe 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 92,7 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 88,3 %
  • CA 2,9 %
  • BM 2,1 %
  • IL 1,2 %
  • GB 1,0 %
  • IE 1,0 %
  • KY 0,9 %
  • MH 0,7 %
  • CH 0,4 %
  • GG 0,3 %
  • NO 0,3 %
  • PR 0,3 %
  • Weitere Länder 0,7 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWertAnteil
US229176,4 Mio. $88,28 %
CA105,8 Mio. $2,88 %
BM84,2 Mio. $2,08 %
IL52,3 Mio. $1,17 %
GB32,1 Mio. $1,04 %
IE31,9 Mio. $0,97 %
KY31,7 Mio. $0,86 %
MH31,4 Mio. $0,72 %
CH2824.289,8 $0,41 %
GG1585.489,6 $0,29 %
NO1574.841,4 $0,29 %
PR1570.241,5 $0,29 %

Positionen

GesellschaftStückeWertGewicht
Northern Lights Fund Trust III 1.549.61664,8 Mio. $10,87 %
SolarEdge Technologies Inc 20.4101 Mio. $0,17 %
EchoStar Corp 8.163955.642,4 $0,16 %
Ultra Clean Holdings Inc 14.750917.155 $0,15 %
Intuitive Machines Inc 48.958908.660,5 $0,15 %
Lumen Technologies Inc 130.115904.299,3 $0,15 %
SPS Commerce Inc 16.189901.241,6 $0,15 %
Penn Entertainment Inc 59.818899.064,5 $0,15 %
Jefferies Financial Group Inc 21.734896.962,2 $0,15 %
TETRA Technologies Inc 104.965894.301,8 $0,15 %
Ichor Holdings Ltd 19.141892.162 $0,15 %
Transocean Ltd 133.401884.448,6 $0,15 %
Liberty Energy Inc 30.694883.987,2 $0,15 %
Monday.com Ltd 12.783883.433,1 $0,15 %
Eagle Bancorp Inc 35.358879.353,5 $0,15 %
SFL Corp Ltd 81.426878.586,5 $0,15 %
CECO Environmental Corp 14.744878.447,5 $0,15 %
Alpha & Omega Semiconductor Ltd 39.579877.070,6 $0,15 %
Redwood Trust Inc 156.116875.810,8 $0,15 %
Albertsons Cos Inc 50.900867.336 $0,15 %
PepsiCo Inc 5.584867.139,4 $0,15 %
Denison Mines Corp 245.426866.353,8 $0,15 %
Liberty Global Ltd. 71.438863.685,4 $0,15 %
FedEx Corp 2.423863.024,1 $0,14 %
AMN Healthcare Services Inc 47.052862.933,7 $0,14 %
Viatris Inc 63.856862.694,6 $0,14 %
Toast Inc 32.265855.345,2 $0,14 %
Ralliant Corp 20.547854.549,7 $0,14 %
General Motors Co 11.463853.993,5 $0,14 %
Fiserv Inc 15.281852.679,8 $0,14 %
ACV Auctions Inc 200.664850.815,4 $0,14 %
Oil States International Inc 73.084850.697,8 $0,14 %
Zoetis Inc 7.170847.565,7 $0,14 %
Cognex Corp 17.220843.607,8 $0,14 %
Resideo Technologies Inc 24.886838.907,1 $0,14 %
Endeavour Silver Corp 89.549833.701,2 $0,14 %
Cleveland-Cliffs Inc 97.669825.303,1 $0,14 %
Goodyear Tire & Rubber Co/The 124.171823.253,7 $0,14 %
Credo Technology Group Holding Ltd 8.752821.550,2 $0,14 %
Unusual Machines Inc /US 65.909817.271,6 $0,14 %
Adient PLC 40.125810.926,3 $0,14 %
Gold.com Inc 20.115806.209,2 $0,14 %
Dollar General Corp 6.780804.989,4 $0,14 %
Ferroglobe PLC 192.189791.818,7 $0,13 %
Ameresco Inc 30.859786.904,5 $0,13 %
Century Aluminum Co 11.586679.982,3 $0,11 %
Coeur Mining Inc 34.639650.174 $0,11 %
Taseko Mines Ltd 95.461615.723,5 $0,10 %
Hudbay Minerals Inc 29.365613.728,5 $0,10 %
Newmont Corp 5.661612.803,3 $0,10 %
BellRing Brands Inc 38.057612.337,1 $0,10 %
Poet Technologies Inc 100.591597.510,5 $0,10 %
Trade Desk Inc/The 26.171593.820 $0,10 %
Deckers Outdoor Corp 5.932593.733,9 $0,10 %
Asana Inc 92.371591.174,4 $0,10 %
DXC Technology Co 46.830588.653,1 $0,10 %
IDT Corp 11.965587.481,5 $0,10 %
Super Group SGHC Ltd 54.212585.489,6 $0,10 %
Satellogic Inc 107.296583.690,2 $0,10 %
Gartner Inc 3.682583.007,9 $0,10 %
Vermilion Energy Inc 42.285582.687,3 $0,10 %
Energy Fuels Inc/Canada 31.909582.339,3 $0,10 %
Eli Lilly & Co 633582.214,4 $0,10 %
LiveRamp Holdings Inc 21.947582.034,4 $0,10 %
Las Vegas Sands Corp 10.790581.365,2 $0,10 %
Accenture PLC 2.929580.791,4 $0,10 %
J M Smucker Co/The 5.990577.675,6 $0,10 %
Vertex Inc 48.583577.651,9 $0,10 %
Kennametal Inc 15.968576.923,8 $0,10 %
Frontline PLC 16.490574.841,4 $0,10 %
ARKO Petroleum Corp 32.124574.698,4 $0,10 %
SiTime Corp 1.663574.317,1 $0,10 %
EZCORP Inc 22.604573.689,5 $0,10 %
Astec Industries Inc 10.625572.050 $0,10 %
InterDigital Inc 1.893571.686 $0,10 %
Reinsurance Group of America Inc 2.799571.443,8 $0,10 %
John Wiley & Sons Inc 14.998571.423,8 $0,10 %
ExlService Holdings Inc 18.750570.937,5 $0,10 %
Borr Drilling Ltd. 98.850570.364,5 $0,10 %
CVS Health Corp 7.941570.322,6 $0,10 %
EVERTEC Inc 20.207570.241,5 $0,10 %
LendingClub Corp 39.698568.475,4 $0,10 %
Jazz Pharmaceuticals PLC 3.005568.095,3 $0,10 %
Advanced Energy Industries Inc 1.760567.969,6 $0,10 %
Encore Capital Group Inc 8.096567.691,5 $0,10 %
Star Bulk Carriers Corp 24.712567.634,6 $0,10 %
Mastercard Inc 1.136567.613,8 $0,10 %
PRA Group Inc 32.416567.280 $0,10 %
Costamare Inc 33.501566.166,9 $0,10 %
Cava Group Inc 6.994565.814,6 $0,10 %
Pagseguro Digital Ltd 56.464565.769,3 $0,10 %
T-Mobile US Inc 2.693565.610,8 $0,10 %
Visa Inc 1.870565.188,8 $0,09 %
FTAI Aviation Ltd 2.305564.725 $0,09 %
Automatic Data Processing Inc 2.778564.434 $0,09 %
Enovis Corp 24.787563.904,3 $0,09 %
Expedia Group Inc 2.442563.833,4 $0,09 %
Corsair Gaming Inc 101.551563.608,1 $0,09 %
Centene Corp 17.210563.455,4 $0,09 %
Kulicke & Soffa Industries Inc 8.558562.431,8 $0,09 %
Caesars Entertainment Inc 21.276562.324,7 $0,09 %
Fidelity National Information Services Inc 11.985562.216,4 $0,09 %
Dycom Industries Inc 1.657561.424,7 $0,09 %
Broadcom Inc 1.812560.832,1 $0,09 %
Forward Air Corp 33.550560.620,5 $0,09 %
Teladoc Health Inc 102.857560.570,7 $0,09 %
Interface Inc 22.492560.500,6 $0,09 %
Genco Shipping & Trading Ltd 24.852560.412,6 $0,09 %
NETGEAR Inc 25.622559.584,5 $0,09 %
MKS Inc 2.430558.438,3 $0,09 %
Brookdale Senior Living Inc 40.805558.212,4 $0,09 %
Cencora Inc 1.774557.284,4 $0,09 %
Dole PLC 38.993557.210 $0,09 %
Remitly Global Inc 35.534556.817,8 $0,09 %
Tactile Systems Technology Inc 21.308556.778 $0,09 %
Advanced Micro Devices Inc 2.735556.381,1 $0,09 %
Azenta Inc 26.306555.845,8 $0,09 %
CVR Energy Inc 16.517555.797,1 $0,09 %
Verra Mobility Corp 38.886555.680,9 $0,09 %
Ardagh Metal Packaging SA 136.732553.764,6 $0,09 %
Western Union Co/The 63.428553.726,4 $0,09 %
Extreme Networks Inc 36.640552.531,2 $0,09 %
Sanmina Corp 4.261552.396 $0,09 %
Arista Networks Inc 4.498552.264,4 $0,09 %
Teradyne Inc 1.862552.008,5 $0,09 %
Teradata Corp 21.517551.480,7 $0,09 %
Motorola Solutions Inc 1.267549.840 $0,09 %
Acadia Healthcare Co Inc 23.483549.267,4 $0,09 %
AECOM 6.469548.700,6 $0,09 %
Ballard Power Systems Inc 226.531548.205 $0,09 %
Amprius Technologies Inc 32.490547.781,4 $0,09 %
Newell Brands Inc 159.680547.702,4 $0,09 %
Ambarella Inc 10.638547.591,1 $0,09 %
Babcock & Wilcox Enterprises Inc 37.231546.923,4 $0,09 %
Flywire Corp 46.984546.893,8 $0,09 %
indie Semiconductor Inc 169.464545.674,1 $0,09 %
Fulgent Genetics Inc 34.306545.465,4 $0,09 %
Butterfly Network Inc 134.954545.214,2 $0,09 %
Signet Jewelers Ltd 6.432544.404,5 $0,09 %
Amkor Technology Inc 12.084544.142,5 $0,09 %
Lithium Argentina AG 81.261542.823,5 $0,09 %
Standard Lithium Ltd 158.571540.727,1 $0,09 %
CoreCivic Inc 28.528539.464,5 $0,09 %
Novocure Ltd 49.382538.263,8 $0,09 %
Lattice Semiconductor Corp 5.798537.822,5 $0,09 %
Synaptics Inc 7.669537.136,8 $0,09 %
Kosmos Energy Ltd 191.885533.440,3 $0,09 %
Enlight Renewable Energy Ltd 7.802532.564,5 $0,09 %
Fastly Inc 18.264530.751,8 $0,09 %
Astera Labs Inc 4.840530.464 $0,09 %
Opendoor Technologies Inc 112.706527.464,1 $0,09 %
Micron Technology Inc 1.558526.354,7 $0,09 %
Gray Media Inc 120.944524.897 $0,09 %
Ondas Inc 57.662521.264,5 $0,09 %
Fluence Energy Inc 36.622503.918,7 $0,08 %
Sysco Corp 6.862489.466,5 $0,08 %
Tronox Holdings PLC 43.048420.579 $0,07 %
Celanese Corp 6.389420.204,5 $0,07 %
Talos Energy Inc 26.276414.109,8 $0,07 %
ADTRAN Holdings Inc 32.721411.630,2 $0,07 %
Diversified Energy Co 22.606394.248,6 $0,07 %
T1 Energy Inc 89.127391.267,5 $0,07 %
Delek US Holdings Inc 8.516383.816,1 $0,06 %
Golar LNG Ltd 6.968377.038,5 $0,06 %
Viavi Solutions Inc 11.098369.341,4 $0,06 %
SunCoke Energy Inc 56.443367.443,9 $0,06 %
Red Cat Holdings Inc 28.020366.781,8 $0,06 %
Antero Resources Corp 8.515361.376,6 $0,06 %
Tsakos Energy Navigation Ltd 8.967353.837,8 $0,06 %
Ingram Micro Holding Corp 15.145353.030 $0,06 %
Liberty Latin America Ltd 39.840351.388,8 $0,06 %
Virtu Financial Inc 7.845345.023,1 $0,06 %
Cogent Communications Holdings Inc 18.123341.437,3 $0,06 %
JBS NV 18.628334.558,9 $0,06 %
EnerSys 1.919333.368,7 $0,06 %
ICL Group Ltd 64.105332.063,9 $0,06 %
Plains GP Holdings LP 13.563329.309,6 $0,06 %
Hertz Global Holdings Inc 71.319328.780,6 $0,06 %
Lumentum Holdings Inc 466327.486,2 $0,06 %
Dana Inc 9.635324.217,8 $0,05 %
Targa Resources Corp 1.293324.193,9 $0,05 %
Dynatrace Inc 8.758323.870,8 $0,05 %
West Fraser Timber Co Ltd 4.945322.859,1 $0,05 %
Fidelis Insurance Holdings Ltd 16.885322.672,4 $0,05 %
Enterprise Products Partners LP 8.463320.239,9 $0,05 %
Chewy Inc 11.852320.004 $0,05 %
Energy Transfer LP 16.573319.858,9 $0,05 %
Vertiv Holdings Co 1.271318.487,2 $0,05 %
Sphere Entertainment Co 2.712318.388,8 $0,05 %
Ally Financial Inc 8.115318.351,5 $0,05 %
Newmark Group Inc 21.005314.865 $0,05 %
Modine Manufacturing Co 1.452314.662,9 $0,05 %
Genesis Energy LP 17.550312.916,5 $0,05 %
WSFS Financial Corp 4.754311.196,8 $0,05 %
Heritage Insurance Holdings Inc 11.854311.167,5 $0,05 %
Comfort Systems USA Inc 225310.272,8 $0,05 %
Wynn Resorts Ltd 3.038308.508,9 $0,05 %
Walker & Dunlop Inc 6.942308.086 $0,05 %
Avnet Inc 4.961305.696,8 $0,05 %
Taboola.com Ltd 98.470305.257 $0,05 %
Jefferson Capital Inc 15.801303.853,2 $0,05 %
IDACORP Inc 2.125303.811,3 $0,05 %
Horizon Bancorp Inc/IN 18.329303.711,5 $0,05 %
WaterBridge Infrastructure LLC 11.328303.477,1 $0,05 %
ServiceNow Inc 2.900303.195 $0,05 %
Workday Inc 2.333303.103,4 $0,05 %
Hartford Insurance Group Inc/The 2.231301.698,1 $0,05 %
Veeva Systems Inc 1.713300.905,6 $0,05 %
Tiptree Inc 17.711299.670,1 $0,05 %
JPMorgan Chase & Co 1.018299.454,9 $0,05 %
Zebra Technologies Corp 1.430298.984,4 $0,05 %
GCI Liberty Inc 8.033298.907,9 $0,05 %
Genworth Financial Inc 36.784298.686,1 $0,05 %
Bank of America Corp 6.117298.203,8 $0,05 %
PNC Financial Services Group Inc/The 1.431297.776,8 $0,05 %
Navios Maritime Partners LP 4.395296.574,6 $0,05 %
ASGN Inc 7.648296.054,1 $0,05 %
Camtek Ltd/Israel 1.942294.426,6 $0,05 %
Mission Produce Inc 21.390294.326,4 $0,05 %
Globe Life Inc 2.112293.927 $0,05 %
Uranium Energy Corp 21.643292.180,5 $0,05 %
Qnity Electronics Inc 2.530291.911,4 $0,05 %
Hallador Energy Co 17.914291.639,9 $0,05 %
Fortrea Holdings Inc 30.860290.701,2 $0,05 %
Core Scientific Inc 19.394290.134,2 $0,05 %
Hinge Health Inc 7.496289.045,8 $0,05 %
Tenable Holdings Inc 17.069288.722,1 $0,05 %
Progressive Corp/The 1.452287.844,5 $0,05 %
Atlassian Corp 4.196286.377 $0,05 %
Urban Outfitters Inc 4.518286.215,3 $0,05 %
Comcast Corp 9.938285.320 $0,05 %
Ensign Group Inc/The 1.408283.712 $0,05 %
Equitable Holdings Inc 7.644283.668,8 $0,05 %
Sportradar Group AG 16.814281.466,4 $0,05 %
Quanex Building Products Corp 15.660281.410,2 $0,05 %
Garmin Ltd 1.211280.964,1 $0,05 %
Rapid7 Inc 50.534278.442,3 $0,05 %
Watts Water Technologies Inc 958278.097,8 $0,05 %
Dollar Tree Inc 2.538277.936,4 $0,05 %
Ryder System Inc 1.352276.767,9 $0,05 %
Aveanna Healthcare Holdings Inc 42.905276.308,2 $0,05 %
MP Materials Corp 5.724276.240,2 $0,05 %
Vistra Corp 1.824274.201,9 $0,05 %
Concentra Group Holdings Parent Inc 12.753273.551,9 $0,05 %
Molson Coors Beverage Co 6.333272.699 $0,05 %
Joby Aviation Inc 32.541268.788,7 $0,05 %
Ollie's Bargain Outlet Holdings Inc 2.908267.652,3 $0,04 %
TALEN ENERGY CORP 838267.514,7 $0,04 %
Amer Sports Inc 8.125267.475 $0,04 %
Kimberly-Clark Corp 2.755265.774,9 $0,04 %
Lithium Americas Corp 67.085264.985,8 $0,04 %
NCR Voyix Corp 41.348261.732,8 $0,04 %
Orthofix Medical Inc 22.782261.309,5 $0,04 %
Stratasys Ltd 33.105258.550,1 $0,04 %
IonQ Inc 8.807253.905,8 $0,04 %
Boston Scientific Corp 4.016252.004 $0,04 %
Kohl's Corp 19.407250.350,3 $0,04 %
RealReal Inc/The 27.299247.874,9 $0,04 %
Tandem Diabetes Care Inc 12.679243.056,4 $0,04 %
Digital Turbine Inc 84.339242.896,3 $0,04 %
Pangaea Logistics Solutions Ltd 34.200242.136 $0,04 %
TMC the metals co Inc 51.262239.393,5 $0,04 %
Victoria's Secret & Co 5.153238.893,1 $0,04 %
Herbalife Ltd 16.090236.844,8 $0,04 %
Archer Aviation Inc 45.768236.620,6 $0,04 %
Super Micro Computer Inc 9.784222.781,7 $0,04 %
Titan International Inc 31.899220.422,1 $0,04 %
Yext Inc 56.914218.549,8 $0,04 %
Alaska Air Group Inc 5.816213.912,5 $0,04 %
TaskUS Inc 29.628198.803,9 $0,03 %
KinderCare Learning Cos Inc 86.494190.286,8 $0,03 %
ICAHN ENTERPRISES LP 7.20754.412,9 $0,01 %