Titelia

Portfolio von Sterling Capital Management LLC

2922 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,3 %
  • Finanzen 14,3 %
  • Industrie 10,7 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 5,5 %
  • Fonds 4,5 %
  • Basiskonsum 3,3 %
  • Energie 3,0 %
  • Versorger 2,6 %
  • Immobilien 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 19,8 %

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 98,0 %
  • GB 0,3 %
  • IL 0,3 %
  • FR 0,3 %
  • JP 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • DE 0,1 %
  • CH 0,1 %
  • SE 0,1 %
  • SG 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8084,5 Mrd. $97,99 %
2GB2314,7 Mio. $0,32 %
3IL214,3 Mio. $0,31 %
4FR1412 Mio. $0,26 %
5JP1710,1 Mio. $0,22 %
6TW18,2 Mio. $0,18 %
7NL76,6 Mio. $0,14 %
8DK56 Mio. $0,13 %
9DE105,4 Mio. $0,12 %
10CH43,4 Mio. $0,07 %
11SE62,9 Mio. $0,06 %
12SG21,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.801Gitlab Inc 99921.618 $
1.802Globalstar Inc 32521.586 $
1.803StepStone Group Inc 45221.569 $
1.804ORIC Pharmaceuticals Inc 1.70121.552 $
1.805Chemours Co/The 97821.545 $
1.806PC Connection Inc 36721.455 $
1.807Marcus & Millichap Inc 79921.245 $
1.808AdvanSix Inc 87021.228 $
1.809Washington Trust Bancorp Inc 63421.214 $
1.810Gevo Inc 7.75321.166 $
1.811Exponent Inc 32421.141 $
1.812RPC Inc 2.98021.098 $
1.813Enova International Inc 15521.054 $
1.814Integra LifeSciences Holdings Corp 2.23521.054 $
1.815Cactus Inc 44421.032 $
1.816Mid Penn Bancorp Inc 65120.936 $
1.817Adamas Trust Inc 2.83620.873 $
1.818PJT Partners Inc 14920.818 $
1.819CSG Systems International Inc 26020.784 $
1.820Shift4 Payments Inc 47420.728 $
1.821NCR Atleos Corp 47520.701 $
1.822Forum Energy Technologies Inc 35220.648 $
1.823Invesco Mortgage Capital Inc 2.55420.636 $
1.824Qualys Inc 23420.557 $
1.825Financial Institutions Inc 64820.548 $
1.826Palomar Holdings Inc 17120.435 $
1.827Archer Aviation Inc 3.94520.396 $
1.828Green Dot Corp 1.81420.353 $
1.829Inhibrx Biosciences Inc 30220.303 $
1.830Concentra Group Holdings Parent Inc 94220.206 $
1.831Six Flags Entertainment Corp 1.13820.200 $
1.832Capital City Bank Group Inc 46320.122 $
1.833Travere Therapeutics Inc 67420.025 $
1.834ACADIA Pharmaceuticals Inc 89920.012 $
1.835BioCryst Pharmaceuticals Inc 2.09819.973 $
1.836NETGEAR Inc 91219.918 $
1.837Bicara Therapeutics Inc 1.00019.890 $
1.838Simply Good Foods Co/The 1.37819.774 $
1.839Barings BDC Inc 2.39419.703 $
1.840VAALCO Energy Inc 3.10619.692 $
1.841Republic Bancorp Inc/KY 27919.683 $
1.842Metallus Inc 1.20319.657 $
1.843BancFirst Corp 18119.639 $
1.844Integer Holdings Corp 22319.624 $
1.845Cinemark Holdings Inc 68819.622 $
1.846Workiva Inc 32919.618 $
1.847Eagle Bancorp Inc 78819.598 $
1.848Mission Produce Inc 1.42219.567 $
1.849LifeStance Health Group Inc 3.06419.518 $
1.850Hawkins Inc 12719.507 $
1.851Utz Brands Inc 2.45419.436 $
1.852CTO Realty Growth Inc 1.04519.322 $
1.853Viridian Therapeutics Inc 98619.286 $
1.854Tactile Systems Technology Inc 73619.232 $
1.855Southern Missouri Bancorp Inc 30019.182 $
1.856Calix Inc 39119.155 $
1.857Victory Capital Holdings Inc 29219.120 $
1.858US Physical Therapy Inc 25519.115 $
1.859American Woodmark Corp 47919.079 $
1.860Replimune Group Inc 2.48318.995 $
1.861Eastman Kodak Co 2.08418.860 $
1.862Impinj Inc 18218.691 $
1.863Twist Bioscience Corp 39318.675 $
1.864Alerus Financial Corp 78318.565 $
1.865Navient Corp 2.26718.544 $
1.866TPG RE Finance Trust Inc 2.36918.502 $
1.867SunCoke Energy Inc 2.83218.436 $
1.868Fox Factory Holding Corp 1.11918.419 $
1.869Astronics Corp 27518.351 $
1.870iShares S&P Mid-Cap 400 Value ETF 13718.153 $
1.871Griffon Corp 24918.097 $
1.872Miami International Holdings Inc 46418.059 $
1.873Oxford Industries Inc 46818.023 $
1.874Marzetti Company/The 13017.983 $
1.875Tarsus Pharmaceuticals Inc 25617.958 $
1.876WD-40 Co 8817.947 $
1.877Amerant Bancorp Inc 81417.941 $
1.878Arvinas Inc 1.69217.935 $
1.879Vitesse Energy Inc 98317.851 $
1.880Bar Harbor Bankshares 54817.783 $
1.881Beazer Homes USA Inc 92017.701 $
1.882Compass Diversified Holdings 2.22717.504 $
1.883BioAge Labs Inc 1.00017.490 $
1.884A10 Networks Inc 75617.479 $
1.885Cargurus Inc 51317.468 $
1.886Remitly Global Inc 1.11217.425 $
1.887Arrow Financial Corp 51717.356 $
1.888Vishay Precision Group Inc 39917.325 $
1.889SoundHound AI Inc 2.51617.285 $
1.890Delek US Holdings Inc 38317.262 $
1.891Ethan Allen Interiors Inc 77417.229 $
1.892MarineMax Inc 63617.210 $
1.893Great Southern Bancorp Inc 27217.171 $
1.894Haemonetics Corp 30417.133 $
1.895Cytek Biosciences Inc 3.91917.126 $
1.896Ennis Inc 79917.115 $
1.897Septerna Inc 71217.109 $
1.898Golden Entertainment Inc 64017.082 $
1.899Blackbaud Inc 44217.066 $
1.900ProShares Trust II 32617.050 $