Titelia

Portfolio von CONTRAVISORY INVESTMENT MANAGEMENT, INC.

325 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 15,7 %
  • Gesundheit 8,9 %
  • Zyklischer Konsum 8,6 %
  • Industrie 7,7 %
  • Energie 6,0 %
  • Kommunikation 5,5 %
  • Basiskonsum 4,2 %
  • Versorger 3,8 %
  • Rohstoffe 0,8 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 17,8 %

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 94,7 %
  • TW 3,0 %
  • GB 2,0 %
  • LU 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US316442,1 Mio. $94,74 %
2TW114 Mio. $2,99 %
3GB39,2 Mio. $1,98 %
4LU1398.479 $0,09 %
5BR1370.906 $0,08 %
6ES1282.959 $0,06 %
7NL2271.345 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Cboe Global Markets Inc 2.913818.757 $
102iShares MSCI EAFE ETF 8.411816.999 $
103Wynn Resorts Ltd 7.906802.854 $
104Warner Bros Discovery Inc 28.636786.345 $
105Gilead Sciences Inc 5.594779.636 $
106Micron Technology Inc 2.304778.383 $
107iShares Trust 9.615776.027 $
108Tapestry Inc 5.389760.442 $
109First Solar Inc 3.848759.056 $
110Cincinnati Financial Corp 4.763749.458 $
111Select Sector Spdr Trust 4.554736.518 $
112EPAM Systems Inc 5.338722.765 $
113Franklin Resources Inc 29.880705.766 $
114State Street Health Care Select Sector SPDR ETF 4.811705.341 $
115General Dynamics Corp 2.051703.944 $
116Hilton Worldwide Holdings Inc 2.235679.619 $
117Fox Corp 11.419666.870 $
118iShares MSCI Brazil ETF 17.104656.623 $
119AbbVie Inc 2.994651.165 $
120NRG Energy Inc 4.452650.615 $
121Argan Inc 1.186645.955 $
122Williams Cos Inc/The 8.804640.755 $
123Monster Beverage Corp 8.712631.272 $
124O'Reilly Automotive Inc 6.734621.616 $
125iShares MSCI Hong Kong ETF 26.344608.283 $
126Ishares Inc 7.872592.211 $
127Morgan Stanley 3.568587.186 $
128Select Sector Spdr Trust 5.375585.768 $
129Dollar Tree Inc 5.311581.608 $
130iShares Trust 4.504577.052 $
131Ulta Beauty Inc 1.103576.549 $
132Global X Funds 8.641551.901 $
133iShares Trust 27.915520.615 $
134Eversource Energy 7.339508.446 $
135ESCO Technologies Inc 1.764496.337 $
136Dollar General Corp 4.099486.674 $
137Select Sector Spdr Trust 5.936486.633 $
138Dana Inc 13.409451.213 $
139Alphabet Inc 1.538442.267 $
140Gabelli Dividend & Income Trust 16.030431.688 $
141State Street Utilities Select Sector SPDR ETF 9.219423.060 $
142Mirum Pharmaceuticals Inc 4.501415.802 $
143Ligand Pharmaceuticals Inc 2.020403.293 $
144ArcelorMittal SA 7.666398.479 $
145Pinnacle West Capital Corp. 3.884391.313 $
146HSBC Holdings PLC 4.668385.063 $
147Petroleo Brasileiro SA - Petrobras 17.875370.906 $
148InterDigital Inc 1.196361.192 $
149OSI Systems Inc 1.346357.376 $
150Vodafone Group PLC 23.586354.262 $
151Kulicke & Soffa Industries Inc 5.379353.508 $
152Perimeter Solutions Inc 14.401351.672 $
153British American Tobacco PLC 5.901345.031 $
154VSE Corp 1.861343.168 $
155AZZ Inc 2.626328.591 $
156OPENLANE Inc 11.180325.897 $
157Mueller Industries Inc 2.829313.453 $
158Supernus Pharmaceuticals Inc 5.981309.158 $
159Vita Coco Co Inc/The 6.331303.318 $
160Enova International Inc 2.202299.098 $
161Embraer SA 4.825286.316 $
162NMI Holdings Inc 7.616285.676 $
163Granite Construction Inc 2.378285.075 $
164Terex Corp 4.800283.680 $
165Banco Santander SA 25.085282.959 $
166Delek US Holdings Inc 6.188278.893 $
167Ingevity Corp 3.908278.367 $
168Denali Therapeutics Inc 14.451277.459 $
169Ideaya Biosciences Inc 8.183272.658 $
170Trustmark Corp 6.463272.351 $
171First Bancorp/Southern Pines NC 4.698264.732 $
172Materion Corp 1.827264.276 $
173SPDR Gold Shares 609262.047 $
174ING Groep NV 9.960259.458 $
175Central Garden & Pet Co 7.050259.229 $
176Alibaba Group Holding Ltd 2.063258.824 $
177United Natural Foods Inc 5.708257.202 $
178Dynex Capital Inc 19.250245.630 $
179Customers Bancorp Inc 3.514243.907 $
180Perdoceo Education Corp 6.479241.084 $
181Beam Therapeutics Inc 10.061239.754 $
182CBRE Group Inc 1.754237.597 $
183Helios Technologies Inc 3.644235.803 $
184CECO Environmental Corp 3.885231.468 $
185Chefs' Warehouse Inc/The 3.748222.819 $
186Procter & Gamble Co/The 1.510218.104 $
187State Street SPDR S&P MidCap 400 ETF Trust 352217.245 $
188GPGI INC 12.106207.013 $
189Adaptive Biotechnologies Corp 14.575202.301 $
190ACM Research Inc 5.101200.724 $
191Huron Consulting Group Inc 1.574200.669 $
192Schwab U.S. Large-Cap ETF 7.748198.659 $
193Xometry Inc 4.730193.173 $
194Coca-Cola Co/The 2.465187.463 $
195ePlus Inc 2.484186.921 $
196HCI Group Inc 1.205186.305 $
197Alphatec Holdings Inc 17.023185.210 $
198VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.987157.509 $
199Schwab Short-Term U.S. Treasury ETF 6.420155.813 $
200Albemarle Corp 854153.319 $