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
201State Street SPDR S&P 500 ETF Trust 222144.524 $
202Kratos Defense & Security Solutions, Inc. 2.021142.501 $
203Innodata Inc 3.439132.814 $
204MetLife Inc 1.734122.628 $
205Abbott Laboratories 1.100112.937 $
206Six Flags Entertainment Corp 5.760102.240 $
207Jacobs Solutions Inc 800101.824 $
208Lincoln National Corp 2.852101.246 $
209Nucor Corp 58398.585 $
210Atmos Energy Corp 52096.054 $
211Monolithic Power Systems Inc 8592.935 $
212BorgWarner Inc 1.70492.459 $
213Unilever PLC 1.61992.234 $
214Viatris Inc 6.79091.733 $
215Archer-Daniels-Midland Co 1.21388.173 $
216Entergy Corp 78287.866 $
217iShares Russell 2000 ETF 34786.132 $
218Norfolk Southern Corp 30086.100 $
219AT&T Inc 2.95685.694 $
220Schwab U.S. Small-Cap ETF 2.87283.518 $
221Applied Industrial Technologies Inc 31483.310 $
222State Street Corp 65582.897 $
223Moderna Inc 1.62882.702 $
224Federal Realty Investment Trust 76180.826 $
225Host Hotels & Resorts Inc 4.20980.644 $
226TKO Group Holdings Inc 39479.450 $
227Regency Centers Corp 1.05079.443 $
228Ameren Corp 70577.494 $
229Live Nation Entertainment Inc 50877.475 $
230Cardinal Health, Inc. 36276.494 $
231Las Vegas Sands Corp 1.39775.270 $
232Janus Detroit Street Trust 1.49075.051 $
233Cooper Cos Inc/The 1.04874.932 $
234AES Corp/The 5.24973.958 $
235United States Lime & Minerals Inc 53870.268 $
236Rockwell Automation Inc 19268.905 $
237Revvity Inc 74965.620 $
238Mettler-Toledo International Inc 5265.582 $
239IQVIA Holdings Inc 37964.635 $
240Raymond James Financial Inc 43763.273 $
241IDEXX Laboratories Inc 10156.751 $
242Ollie's Bargain Outlet Holdings Inc 59754.948 $
243iShares Trust 47047.310 $
244Lithia Motors Inc 18245.449 $
245Crowdstrike Holdings Inc 10741.774 $
246Victory Capital Holdings Inc 61940.532 $
247Vanguard S&P 500 ETF 6136.451 $
248Hingham Institution For Savings The 12535.730 $
249Casey's General Stores Inc 4834.937 $
250Hycroft Mining Holding Corp 97734.390 $
251Interactive Brokers Group Inc 48432.462 $
252DT Midstream Inc 24032.321 $
253GE Vernova Inc 3631.424 $
254Walt Disney Co/The 30028.914 $
255First Horizon Corp 1.14926.151 $
256ITT Inc 13525.722 $
257Comfort Systems USA Inc 1824.822 $
258ATI Inc 16223.565 $
259Cheesecake Factory Inc/The 42523.269 $
260Carpenter Technology Corp 5923.255 $
261Nextpower Inc 19123.025 $
262BWX Technologies Inc 10822.085 $
263Curtiss-Wright Corp 3221.796 $
264Ryder System Inc 10521.495 $
265Bridgebio Pharma Inc 28821.387 $
266MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9320.653 $
267Sterling Infrastructure Inc 4919.956 $
268Insmed Inc 12219.949 $
269Dell Technologies Inc 12119.860 $
270Rocket Lab Corp 29518.945 $
271Permian Resources Corp 88018.762 $
272Coca-Cola Consolidated Inc 9718.599 $
273Ensign Group Inc/The 9118.337 $
274Advanced Energy Industries Inc 5618.072 $
275AST SpaceMobile Inc 20216.740 $
276Parker-Hannifin Corp 1816.114 $
277Watts Water Technologies Inc 5515.966 $
278EchoStar Corp 13615.922 $
279Old Republic International Corp 39715.840 $
280Modine Manufacturing Co 7315.820 $
281Citigroup Inc 13815.651 $
282Dycom Industries Inc 4515.247 $
283TJX Cos Inc/The 9415.012 $
284API Group Corp 36914.952 $
285Schwab International Equity ETF 60014.850 $
286Carvana Co 4614.461 $
287Williams-Sonoma Inc 7814.222 $
288Lattice Semiconductor Corp 15013.914 $
289Rocket Cos Inc 96913.808 $
290Primerica Inc 5513.776 $
291Dillard's Inc 2313.159 $
292East West Bancorp Inc 12213.025 $
293Quanta Services Inc 2312.627 $
294SPX Technologies Inc 6312.596 $
295Performance Food Group Co 14712.592 $
296Rambus Inc 14212.216 $
297CDW Corp/DE 10012.102 $
298Madrigal Pharmaceuticals Inc 2312.040 $
299Amgen Inc 3411.963 $
300ASML Holding NV 911.887 $