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
2.301Clearwater Paper Corp 5167420 $
2.302Trevi Therapeutics Inc 6217409 $
2.303Limoneira Co 5517394 $
2.304AerSale Corp 1.1887389 $
2.305Ambiq Micro Inc 2907369 $
2.306C&F Financial Corp 1017367 $
2.307Phibro Animal Health Corp 1337356 $
2.308Spok Holdings Inc 6747347 $
2.309Oak Valley Bancorp 2267329 $
2.310FB Bancorp Inc 5327310 $
2.311Better Home & Finance Holding Co 2057302 $
2.312First United Corp 1997291 $
2.313Porch Group Inc 1.0157278 $
2.314Claros Mortgage Trust Inc 3.0557271 $
2.315XPEL Inc 1647259 $
2.316PCB Bancorp 3227242 $
2.317Daily Journal Corp 157235 $
2.318Service Properties Trust 5.3397234 $
2.319Harrow Inc 2057228 $
2.320Hyliion Holdings Corp 4.1037221 $
2.321Eledon Pharmaceuticals Inc 2.3447220 $
2.322Mayville Engineering Co Inc 4017198 $
2.323OrthoPediatrics Corp 4527173 $
2.324Bumble Inc 2.1927146 $
2.325Franklin Financial Services Corp 1397100 $
2.326Telos Corp 1.6927089 $
2.327TriNet Group Inc 1947067 $
2.328Omeros Corp 6697065 $
2.329Outdoor Holding Co. 3.5097053 $
2.330OraSure Technologies Inc 2.3497047 $
2.331Fermi Inc 1.2057037 $
2.332Larimar Therapeutics Inc 1.5637034 $
2.333Aktis Oncology Inc 3937031 $
2.334C3.ai Inc 8357031 $
2.335Tredegar Corp 8847028 $
2.336Alkami Technology Inc 4477004 $
2.337Progress Software Corp 2726977 $
2.338LCNB Corp 4466953 $
2.339Pure Cycle Corp 6906941 $
2.340Global Business Travel Group I 1.2436936 $
2.341AMC Networks Inc 1.0206926 $
2.342United Parks & Resorts Inc 2126924 $
2.343TPG Mortgage Investment Trust Inc 9476923 $
2.344Omada Health Inc 5476876 $
2.345NACCO Industries Inc 1326860 $
2.346Cerence Inc 1.0876859 $
2.347Citi Trends Inc 1586845 $
2.348Fidelity D&D Bancorp Inc 1586838 $
2.349Chicago Atlantic Real Estate Finance Inc 6016803 $
2.350PDF Solutions Inc 2076771 $
2.351LSI Industries Inc 3646770 $
2.352CVR Energy Inc 2016764 $
2.353Ouster Inc 3686760 $
2.354United States Antimony Corp 7736748 $
2.355Stratus Properties Inc 2216745 $
2.356Asure Software Inc 7826725 $
2.357Pennant Group Inc/The 2206706 $
2.358National CineMedia Inc 2.1956695 $
2.359CoastalSouth Bancshares Inc 2726688 $
2.360EVgo Inc 3.8736662 $
2.361First National Corp/VA 2476649 $
2.362CRA International Inc 416637 $
2.363NANO Nuclear Energy Inc 3246636 $
2.364Ribbon Communications Inc 3.1056583 $
2.365Clearfield Inc 2486565 $
2.366STAAR Surgical Co 3516564 $
2.367American Battery Technology Co 2.3466545 $
2.368AnaptysBio Inc 1186544 $
2.369Astrana Health Inc 2656498 $
2.370Enovix Corp 1.2526485 $
2.371Weyco Group Inc 2026474 $
2.372Hawthorn Bancshares Inc 1926468 $
2.373Mister Car Wash Inc 9276461 $
2.374Verastem Inc 1.2196461 $
2.375York Space Systems Inc 2916451 $
2.376Coastal Financial Corp/WA 846392 $
2.377SkyWater Technology Inc 2316332 $
2.378Insperity Inc 2346327 $
2.379Taysha Gene Therapies Inc 1.4116307 $
2.380Designer Brands Inc 1.1066293 $
2.381Evolent Health Inc 2.7416249 $
2.382Flotek Industries Inc 3686245 $
2.383USANA Health Sciences Inc 3576237 $
2.384Citizens Community Bancorp Inc/WI 3146217 $
2.385Utah Medical Products Inc 1006199 $
2.386Ardent Health Inc 7246197 $
2.387Tonix Pharmaceuticals Holding Corp 4506188 $
2.388Oportun Financial Corp 1.3416182 $
2.389Reservoir Media Inc 6316177 $
2.390Appian Corp 2566172 $
2.391Trupanion Inc 2416172 $
2.392HDFC Bank Ltd 2476145 $
2.393American Outdoor Brands Inc 6576136 $
2.394Corvus Pharmaceuticals Inc 4186115 $
2.395Community Health Systems Inc 2.0786109 $
2.396Lumexa Imaging Holdings Inc 7106106 $
2.397Methode Electronics Inc 1.1066105 $
2.398Palladyne AI Corp 1.0026082 $
2.399ADTRAN Holdings Inc 4836076 $
2.400Evolv Technologies Holdings Inc 9996044 $