Titelia

Portfolio von Chicago Partners Investment Group LLC

1236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,6 %
  • Technologie 10,3 %
  • Finanzen 6,1 %
  • Industrie 2,7 %
  • Energie 2,5 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,4 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 57,7 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2274 Mrd. $99,79 %
2TW12,8 Mio. $0,07 %
3NL11,9 Mio. $0,05 %
4DK21,5 Mio. $0,04 %
5GB31,3 Mio. $0,03 %
6AU1610.833 $0,02 %
7FI1173.891 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Broadridge Financial Solutions Inc 2.232358.616 $
902DoorDash Inc 1.966358.343 $
903Hartford Insurance Group Inc/The 2.586357.116 $
904Republic Services Inc 1.737356.670 $
905Nuveen Municipal Credit Income 28.245356.168 $
906Astera Labs Inc 1.826354.354 $
907Kroger Co/The 5.192353.441 $
908Fortune Brands Innovations Inc 8.698352.525 $
909Shell PLC 3.928351.490 $
910Mosaic Co/The 14.331351.403 $
911Coherent Corp 999350.120 $
912Sotera Health Co 22.384349.862 $
913iShares Trust 7.991349.843 $
914CMS Energy Corp 4.665349.803 $
915Littelfuse Inc 883348.405 $
916State Street Blackstone Senior Loan ETF 8.598348.318 $
917Verisk Analytics Inc 1.945347.855 $
918ARK ETF Trust 4.385347.745 $
919Cencora Inc 1.125346.885 $
920Diebold Nixdorf Inc 4.112346.230 $
921Affiliated Managers Group Inc 1.146345.297 $
922State Street SPDR Portfolio Emerging Markets ETF 6.759344.856 $
923Coterra Energy Inc 10.471344.806 $
924TXNM Energy Inc 5.861344.762 $
925Ubiquiti Inc 343344.627 $
926Marriott Vacations Worldwide Corp 4.812344.395 $
927Campbell's Company/The 16.480343.107 $
928Akamai Technologies Inc 3.496339.497 $
929Innovator U.S. Equity Power Bu 7.538338.795 $
930Whirlpool Corp 6.087338.731 $
931Marriott International Inc/MD 922338.491 $
932EPAM Systems Inc 2.614337.520 $
933iShares Trust 3.451336.863 $
934Onto Innovation Inc 1.128335.400 $
935Martin Marietta Materials Inc 548334.376 $
936iShares U.S. Financial Services ETF 3.786333.053 $
937Universal Display Corp 3.355332.818 $
938FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.546331.300 $
939State Street SPDR Dow Jones REIT ETF 3.090330.738 $
940Trimble Inc 4.787330.734 $
941Entegris Inc 2.230329.895 $
942Fidelity Wise Origin Bitcoin Fund 4.799329.644 $
943ClearBridge Energy Midstream O 6.624329.154 $
944Wayfair Inc 4.080328.930 $
945CH Robinson Worldwide Inc 1.802328.600 $
946Royal Gold Inc 1.297326.297 $
947Ashland Inc 5.747326.198 $
948Innovator U.S. Equity Buffer E 6.417326.182 $
949iShares Trust 7.346324.640 $
950NUVEEN QUALITY MUN INCOME FD 27.473323.078 $
951Masimo Corp 1.802321.711 $
952Veralto Corp 3.605320.861 $
953Avnet Inc 4.216318.830 $
954SEI Investments Co 3.740317.142 $
955Leggett & Platt Inc 27.780316.693 $
956T Rowe Price Group Inc 3.159316.658 $
957SOUTHSTATE BANK CORP 3.240316.101 $
958First Trust Exchange-Traded Fund VIII 7.418315.265 $
959Alibaba Group Holding Ltd 2.308314.856 $
960iShares Broad USD Investment Grade Corporate Bond ETF 6.100314.516 $
961Columbia Banking System Inc 10.794313.038 $
962Elanco Animal Health Inc 13.887311.902 $
963ATI Inc 2.034311.812 $
964Rithm Capital Corp 30.595311.458 $
965iShares Trust 3.001311.254 $
966API Group Corp 6.392310.052 $
967Vanguard World Fund 927309.847 $
968Lear Corp 2.415309.338 $
969Extra Space Storage Inc 2.179307.810 $
970Select Sector Spdr Trust 2.586307.554 $
971Alliant Energy Corp 4.319306.492 $
972Strive Inc 18.328305.344 $
973Iridium Communications Inc 7.557305.303 $
974Bio-Techne Corp 5.203304.792 $
975KeyCorp 13.775303.607 $
976Invesco KBW Bank ETF 3.481303.508 $
977Vanguard S&P 500 Growth ETF 3.907303.177 $
978Pool Corp 1.287301.441 $
979Tidewater Inc 3.511300.682 $
980Trade Desk Inc/The 12.707299.377 $
981FMC Corp 20.372299.266 $
982First Trust Exchange-Traded Fund VIII 7.450298.149 $
983Valley National Bancorp 22.484297.920 $
984Goldman Sachs Access High Yiel 6.605297.777 $
985Porch Group Inc 36.978297.673 $
986Affirm Holdings Inc 4.450296.281 $
987Constellation Brands Inc 1.888296.201 $
988IonQ Inc 6.231295.100 $
989Hershey Co/The 1.560294.379 $
990Invesco S&P SmallCap Health Care ETF 6.607293.136 $
991NRG Energy Inc 1.959293.057 $
992Direxion Shares ETF Trust 2.771292.712 $
993D-Wave Quantum Inc 13.780292.687 $
994Liberty Broadband Corp 5.159292.103 $
995Markel Group Inc 150291.605 $
996VanEck ETF Trust 2.317291.313 $
997iShares MSCI South Korea ETF 1.867290.956 $
998Churchill Downs Inc 3.259289.855 $
999First Trust Exchange-Traded Fund III 6.009289.190 $
1.000State Street Materials Select Sector SPDR ETF 5.579289.143 $