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
1.101Franklin Templeton ETF Trust 9.500221.303 $
1.102Lincoln National Corp 5.987220.501 $
1.103Equity LifeStyle Properties Inc 3.509220.446 $
1.104Schwab Intermediate-Term U.S. Treasury ETF 8.847220.390 $
1.105Lightbridge Corp 16.124220.254 $
1.106Essential Utilities Inc 5.649220.095 $
1.107Leonardo DRS Inc 5.230220.026 $
1.108Viatris Inc 15.081218.981 $
1.109Solstice Advanced Materials Inc 2.688218.647 $
1.110Kinetik Holdings Inc 4.551218.630 $
1.111Everus Construction Group Inc 1.644218.471 $
1.112Carter's Inc 5.618218.372 $
1.113Bank of Hawaii Corp 2.794218.239 $
1.114National Health Investors Inc 2.847217.852 $
1.115EATON VANCE MUN INCOME TR 20.541217.119 $
1.116Leidos Holdings Inc 1.435216.279 $
1.117Assurant Inc 944216.172 $
1.118iShares U.S. Real Estate ETF 2.141215.487 $
1.119Planet Fitness Inc 3.020214.964 $
1.120Sprout Social Inc 34.611214.958 $
1.121iShares Trust 1.794213.895 $
1.122Vanguard S&P 500 Value ETF 1.003213.144 $
1.123Gentex Corp 9.352212.852 $
1.124Fluor Corp 4.440212.543 $
1.125Cullen/Frost Bankers Inc 1.479211.611 $
1.126Rexford Industrial Realty Inc 5.834211.529 $
1.127American Water Works Co Inc 1.612211.393 $
1.128Ellington Financial Inc 16.225210.758 $
1.129iShares Trust 7.849210.738 $
1.130State Street SPDR S&P Kensho N 3.152209.860 $
1.131Centuri Holdings Inc 6.269209.698 $
1.132Concentrix Corp 7.194208.266 $
1.133Equitable Holdings Inc 5.003207.981 $
1.134Coeur Mining Inc 10.750207.798 $
1.135Babcock & Wilcox Enterprises Inc 13.057207.737 $
1.136IDACORP Inc 1.444207.261 $
1.137Church & Dwight Co Inc 2.224206.620 $
1.138Innovator International Developed Power Buffer ETF - July 5.937206.156 $
1.139SoFi Technologies Inc 10.757205.028 $
1.140Huntsman Corp 14.737204.255 $
1.141Brixmor Property Group Inc 6.761204.041 $
1.142iShares Trust 1.899202.635 $
1.143Cadence Design Systems Inc 610202.282 $
1.144Liberty Media Corp-Liberty Formula One 2.290201.222 $
1.145Vanguard Mega Cap Growth ETF 2.393201.069 $
1.146Avantor Inc 24.069199.291 $
1.147DENTSPLY SIRONA Inc 16.202197.177 $
1.148Graphic Packaging Holding Co 20.730191.757 $
1.149Quantum Computing Inc 19.053187.863 $
1.150Hertz Global Holdings Inc 28.428187.625 $
1.151Riot Platforms Inc 10.136187.318 $
1.152Iovance Biotherapeutics Inc 52.653185.865 $
1.153Freshworks Inc 20.848185.756 $
1.154ImmunityBio Inc 22.954185.239 $
1.155Compass Inc 23.222183.686 $
1.156Hayward Holdings Inc 11.989181.753 $
1.157MNTN Inc 17.780180.823 $
1.158Western Asset High Income Fund II Inc. 44.043178.817 $
1.159Nokia Oyj 17.636173.891 $
1.160Eaton Vance Tax-Managed Diversified Equity Income Fund 11.589169.663 $
1.161Unicycive Therapeutics Inc 21.778167.908 $
1.162RealReal Inc/The 13.468164.848 $
1.163Ridgepost Capital Inc 20.852162.642 $
1.164Newell Brands Inc 38.419158.284 $
1.165DoubleVerify Holdings Inc 13.587145.653 $
1.166Americold Realty Trust Inc 11.849145.032 $
1.167EAGLE POINT CREDIT CO 35.606144.205 $
1.168Eos Energy Enterprises Inc 19.484143.013 $
1.169Western Union Co/The 14.915141.690 $
1.170Vital Farms Inc 11.049138.113 $
1.171EW Scripps Co/The 26.075131.418 $
1.172MFS MUN INCOME TR 22.224120.456 $
1.173Barings BDC Inc 13.192117.278 $
1.174MannKind Corp 42.691116.973 $
1.175Fortrea Holdings Inc 10.604111.342 $
1.176Grayscale Chainlink Trust ETF 13.234110.901 $
1.177Blend Labs Inc 67.224107.558 $
1.178ThredUp Inc 24.113105.615 $
1.179CINGULATE INC 18.750105.188 $
1.180Diversified Healthcare Trust 15.004104.278 $
1.181NRX Therapeutics Inc 34.479102.403 $
1.182Evolus Inc 19.291100.120 $
1.183Nuveen Floating Rate Income Fund 12.19091.787 $
1.184RENOVORX INC 92.35687.581 $
1.185Certara Inc 13.60186.774 $
1.186Bumble Inc 19.21484.926 $
1.187Xeris Biopharma Holdings Inc 13.49381.498 $
1.188Grocery Outlet Holding Corp 10.08681.394 $
1.189Prairie Operating Co 66.76179.446 $
1.190Ironwood Pharmaceuticals Inc 18.48377.259 $
1.191REIN THERAPEUTICS INC 41.04877.170 $
1.192Ardelyx Inc 12.69576.424 $
1.193Coursera Inc 12.35376.342 $
1.194Under Armour Inc 12.05276.169 $
1.195Sabre Corp 39.49073.057 $
1.196Dauch Corporation 12.00869.887 $
1.197Bloomin' Brands Inc 10.37368.462 $
1.198Butterfly Network Inc 12.33568.213 $
1.199Kopin Corp 20.21264.881 $
1.200ACV Auctions Inc 12.15860.425 $