Titelia

Portfolio von Curi Capital, LLC

794 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,7 %
  • Finanzen 9,2 %
  • Gesundheit 7,0 %
  • Zyklischer Konsum 5,6 %
  • Industrie 4,9 %
  • Kommunikation 4,9 %
  • Fonds 4,2 %
  • Energie 2,3 %
  • Rohstoffe 1,8 %
  • Basiskonsum 1,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,5 %

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 %
  • GB 0,5 %
  • NL 0,3 %
  • BE 0,1 %
  • TW 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7795,4 Mrd. $98,96 %
2GB429,5 Mio. $0,54 %
3NL317 Mio. $0,31 %
4BE17,5 Mio. $0,14 %
5TW11,2 Mio. $0,02 %
6JP1612.443 $0,01 %
7KY2610.341 $0,01 %
8DK1360.407 $0,01 %
9ES1116.897 $0,00 %
10IN140.546 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Paychex Inc 4.320397.957 $
602Franklin Financial Services Corp 7.789397.863 $
603API Group Corp 9.786396.530 $
604Landstar System Inc 2.472396.287 $
605Kimberly-Clark Corp 4.095395.045 $
606Newell Brands Inc 114.021391.093 $
607Mosaic Co/The 15.333390.993 $
608State Street SPDR Portfolio Emerging Markets ETF 8.319390.245 $
609Domino's Pizza Inc 1.087390.005 $
610Flaherty & Crumrine Preferred & Income Securities Fund Inc 25.168389.853 $
611Champion Homes Inc 5.236389.403 $
612iShares Core MSCI International Developed Markets ETF 4.645388.183 $
613Expedia Group Inc 1.670385.680 $
614Sarepta Therapeutics Inc 17.640383.848 $
615iShares ESG MSCI KLD 400 ETF 3.165383.567 $
616iShares 0-5 Year High Yield Corporate Bond ETF 9.028381.974 $
617Halliburton Co 9.723379.111 $
618BorgWarner Inc 6.967378.030 $
619First Trust Value Line Dividen 8.025377.418 $
620H&R Block Inc 11.757373.167 $
621Pool Corp 1.836371.506 $
622Haemonetics Corp 6.570370.286 $
623A O Smith Corp 5.565366.945 $
624Agilent Technologies Inc 3.210365.748 $
625Vanguard FTSE All World ex-US 2.499364.372 $
626Sysco Corp 5.084362.664 $
627CVS Health Corp 5.044362.306 $
628Onto Innovation Inc 1.759360.719 $
629Novo Nordisk A/S 9.807360.407 $
630Orrstown Financial Services Inc 9.962359.429 $
631American Electric Power Co Inc 2.742359.374 $
632VanEck Semiconductor ETF 927355.413 $
633Ameren Corp 3.221354.054 $
634Littelfuse Inc 1.043353.943 $
635Vanguard Short-term Bond Etf 4.509353.551 $
636Oak Valley Bancorp 10.891353.196 $
637Crown Holdings Inc 3.466347.486 $
638Regency Centers Corp 4.530346.106 $
639Zoom Communications Inc 4.285344.472 $
640Gaming and Leisure Properties Inc 7.692341.295 $
641CB Financial Services Inc 9.981341.151 $
642National Fuel Gas Co 3.609341.033 $
643EQT Corp 5.324338.820 $
644PayPal Holdings Inc 7.428335.989 $
645Take-Two Interactive Software Inc 1.678331.427 $
646Euronet Worldwide Inc 4.972329.993 $
647Vanguard Ultra Short Bond ETF 6.574327.287 $
648Dimensional International Smal 9.714327.071 $
649FS KKR Capital Corp 32.000325.760 $
650Constellation Brands Inc 2.159323.873 $
651AGNC Investment Corp 31.975320.745 $
652Tradeweb Markets Inc 2.725320.624 $
653Vanguard Whitehall Funds 3.394319.852 $
654Avantis International Equity ETF 3.764319.308 $
655Darling Ingredients Inc 5.158319.023 $
656Vanguard Large-Cap ETF 1.065318.276 $
657Vanguard Index Funds 1.456316.423 $
658Westamerica BanCorp 6.053315.665 $
659Envista Holdings Corp 12.239310.504 $
660BLACKROCK TCP CAPITAL CORP 85.000306.850 $
661HSBC Holdings PLC 3.698305.048 $
662J P Morgan Exchange Traded Fund Trust 5.360303.782 $
663McCormick & Co Inc/MD 5.985301.863 $
664T Rowe Price Group Inc 3.346301.643 $
665SentinelOne Inc 23.374301.058 $
666Westinghouse Air Brake Technologies Corp 1.202300.291 $
667Albemarle Corp 1.667299.975 $
668Fidelity D&D Bancorp Inc 6.911299.109 $
669Las Vegas Sands Corp 5.503296.526 $
670Axon Enterprise Inc 689292.446 $
671General Motors Co 3.918291.915 $
672Columbia Banking System Inc 10.472287.248 $
673Schwab Strategic Trust 9.355285.328 $
674BCP INVESTMENT CORP 37.800284.256 $
675Robert Half Inc 11.172283.769 $
676ALLIANCEBERNSTEIN HOLDING LP 7.575283.608 $
677FirstEnergy Corp 5.547281.018 $
678iShares Broad USD High Yield Corporate Bond ETF 7.598279.911 $
679Bath & Body Works Inc 14.929278.726 $
680Twilio Inc 2.198276.497 $
681Procore Technologies Inc 4.825275.025 $
682International Flavors & Fragrances Inc 3.765274.652 $
683Landbridge Co LLC 3.964273.715 $
684Waterstone Financial Inc 15.139272.958 $
685Ball Corp 4.598271.789 $
686NNN REIT Inc 6.436270.506 $
687Barings BDC Inc 32.827270.167 $
688Crane Co 1.566267.786 $
689Iridium Communications Inc 9.612266.637 $
690Select Sector Spdr Trust 1.645266.047 $
691American Homes 4 Rent 9.516265.687 $
692Vanguard Extended Market ETF 1.287264.865 $
693Revvity Inc 3.020264.583 $
694Southside Bancshares Inc 8.460263.022 $
695Fidelity Enhanced Large Cap Growth ETF 6.992262.141 $
696LPL Financial Holdings Inc 870261.887 $
697NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 23.062260.555 $
6981st Source Corp 3.753259.746 $
699CSX Corp 6.327259.737 $
700Select Sector Spdr Trust 2.382259.591 $