Titelia

Portfolio von Cambria Investment Management, L.P.

600 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 7,2 %
  • Energie 5,3 %
  • Rohstoffe 3,0 %
  • Gesundheit 2,8 %
  • Technologie 2,6 %
  • Kommunikation 2,4 %
  • Industrie 2,4 %
  • Zyklischer Konsum 2,1 %
  • Fonds 1,5 %
  • Basiskonsum 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,5 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5991,7 Mrd. $99,94 %
2TW11 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201Netflix Inc 12.0871,2 Mio. $
202Altria Group, Inc. 17.5971,2 Mio. $
203Cardinal Health, Inc. 5.5051,2 Mio. $
204Vanguard Scottsdale Funds 20.9851,2 Mio. $
205Invesco Global Ex US High Yiel 59.5011,2 Mio. $
206Vanguard Growth ETF 2.6121,1 Mio. $
207International Business Machines Corp. 4.7021,1 Mio. $
208VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 25.4341,1 Mio. $
209Comfort Systems USA Inc 8171,1 Mio. $
210Union Pacific Corp 4.6161,1 Mio. $
211Western Digital Corp 4.1171,1 Mio. $
212Vanguard Total International S 14.4151,1 Mio. $
213iShares Core S&P Mid-Cap ETF 16.3921,1 Mio. $
214Starbucks Corp 12.3201,1 Mio. $
215Schwab Strategic Trust 37.0021,1 Mio. $
216Exelixis Inc 24.8841,1 Mio. $
217Alcoa Corp 16.0401,1 Mio. $
218Lowe's Cos Inc 4.4661,1 Mio. $
219American Express Co 3.4811,1 Mio. $
220Bank of America Corp 21.4591 Mio. $
221Chevron Corp 5.0211 Mio. $
222Amphenol Corp 8.2211 Mio. $
223Warner Bros Discovery Inc 37.7531 Mio. $
224Pathward Financial Inc 11.4021 Mio. $
225Phinia Inc 14.7911 Mio. $
226Taiwan Semiconductor Manufacturing Co Ltd 2.9911 Mio. $
227G-III Apparel Group Ltd 36.3891 Mio. $
228Kohl's Corp 77.6681 Mio. $
229Ford Motor Co 84.708977.530 $
230Vanguard FTSE Europe ETF 11.665961.546 $
231MGIC Investment Corp 36.323953.479 $
232MongoDB Inc 3.868946.770 $
233Laureate Education Inc 26.953939.042 $
234Urban Outfitters Inc 14.731933.209 $
235Accel Entertainment Inc 84.078917.291 $
236General Electric Co 3.213911.753 $
237AppLovin Corp 2.282908.236 $
238Tactile Systems Technology Inc 34.692906.502 $
239EnerSys 5.214905.776 $
240Primoris Services Corp 6.318903.727 $
241Cisco Systems, Inc. 11.348880.491 $
242Merck & Co Inc 7.270874.508 $
243TD SYNNEX Corp 5.057853.166 $
244Morgan Stanley 5.142846.219 $
245UnitedHealth Group Inc 3.120844.241 $
246Advanced Micro Devices Inc 4.149844.031 $
247Nucor Corp 4.989843.640 $
248Vanguard Information Technology ETF 1.192831.682 $
249Tapestry Inc 5.875829.021 $
250Schwab International Equity ETF 33.395826.526 $
251Oracle Corp 5.607824.846 $
252Hartford Insurance Group Inc/The 6.027815.031 $
253Turning Point Brands Inc 9.360812.354 $
254AECOM 9.583809.859 $
255Applied Materials Inc 2.357805.599 $
256Weyerhaeuser Co 32.968805.408 $
257PepsiCo Inc 5.184805.023 $
258Abbott Laboratories 7.643784.707 $
259Walt Disney Co/The 7.910762.366 $
260Amgen Inc 2.152757.181 $
261OPENLANE Inc 25.851753.557 $
262Palantir Technologies Inc 5.149753.196 $
263California Resources Corp 10.779746.122 $
264Boeing Co/The 3.733742.979 $
265AT&T Inc 25.586741.738 $
266Catalyst Pharmaceuticals Inc 29.918740.770 $
267Adobe Inc 3.036737.991 $
268Chord Energy Corp 5.155732.938 $
269Visteon Corp 8.021730.793 $
270Cloudflare Inc 3.540730.444 $
271Liberty Energy Inc 25.230726.624 $
272PTC Therapeutics Inc 10.625723.881 $
273Protagonist Therapeutics Inc 6.865723.571 $
274iShares Core S&P Small-Cap ETF 5.800720.998 $
275Pediatrix Medical Group Inc 33.476716.052 $
276Old Republic International Corp 17.839711.776 $
277Procter & Gamble Co/The 4.927711.656 $
278Cal-Maine Foods Inc 8.977710.530 $
279Texas Instruments Inc 3.650708.611 $
280Reinsurance Group of America Inc 3.464707.210 $
281UMB Financial Corp 6.264706.517 $
282First Horizon Corp 30.998705.514 $
283Tutor Perini Corp 9.128704.590 $
284Assurant Inc 3.232703.962 $
285Green Dot Corp 62.492701.160 $
286Mercury General Corp 7.944700.264 $
287Enterprise Financial Services Corp 12.940700.183 $
288VanEck Bitcoin ETF/US 36.538700.068 $
289Oshkosh Corp 4.754699.836 $
290UGI Corp 19.184698.681 $
291DuPont de Nemours Inc 15.237697.855 $
292La-Z-Boy Inc 21.698697.374 $
293Boston Beer Co Inc/The 3.025696.960 $
294Mueller Industries Inc 6.277695.492 $
295Dana Inc 20.663695.310 $
296Lincoln National Corp 19.527693.209 $
297Uranium Energy Corp 51.250691.875 $
298Enova International Inc 5.090691.375 $
299Interface Inc 27.736691.181 $
300Vanguard FTSE Developed Markets ETF 10.772690.270 $