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
601Ascendis Pharma A/S 3.054705.627 $
602Realty Income Corp 11.112703.852 $
603Ally Financial Inc 15.393703.749 $
604T-Mobile US Inc 3.724703.537 $
605PulteGroup Inc 5.512703.094 $
606Williams-Sonoma Inc 3.554701.260 $
607Element Solutions Inc 18.285697.573 $
608CoStar Group Inc 17.954696.077 $
609Devon Energy Corp 14.764695.692 $
610MetLife Inc 9.035695.397 $
611iShares Trust 14.476695.154 $
612Nutanix Inc 16.743694.165 $
613American Electric Power Co Inc 5.271693.738 $
614SentinelOne Inc 47.312692.175 $
615Vistra Corp 4.441691.834 $
616AGCO Corp 5.842690.800 $
617Natera Inc 3.322690.245 $
618Globe Life Inc 4.552688.515 $
619Xcel Energy Inc 8.799687.265 $
620Cooper Cos Inc/The 10.250685.930 $
621Fair Isaac Corp 706684.940 $
622TD SYNNEX Corp 3.063683.981 $
623OneMain Holdings Inc 11.353677.888 $
624Prosperity Bancshares Inc 9.709677.493 $
625VICI Properties Inc 23.929674.793 $
626Enovix Corp 96.265673.855 $
627First Trust NASDAQ Cybersecuri 9.775673.624 $
628Arrow Electronics Inc 3.706672.787 $
629Avery Dennison Corp 4.025672.402 $
630Hilton Worldwide Holdings Inc 2.008670.024 $
631Kraft Heinz Co/The 30.586669.527 $
632Deckers Outdoor Corp 6.217669.509 $
633IDEXX Laboratories Inc 1.157669.151 $
634Alcoa Corp 9.759668.817 $
635Quest Diagnostics Inc 3.270667.059 $
636United Therapeutics Corp 1.159665.602 $
637Manhattan Associates Inc 4.650664.392 $
638Jones Lang LaSalle Inc 1.879659.867 $
639BioMarin Pharmaceutical Inc 12.183659.709 $
640Regency Centers Corp 8.346659.334 $
641iShares Core 80/20 Aggressive 6.995658.611 $
642eBay Inc 6.228657.914 $
643Reinsurance Group of America Inc 3.170656.560 $
644Landstar System Inc 3.675651.835 $
645Fiserv Inc 10.279650.250 $
646Graco Inc 7.596649.866 $
647Conagra Brands Inc 44.515646.805 $
648iShares Trust 12.699646.758 $
649GOLUB CAPITAL BDC INC 48.565643.977 $
650First Trust Exchange-Traded AlphaDEX Fund 3.766640.781 $
651Zimmer Biomet Holdings Inc 6.857637.983 $
652Qnity Electronics Inc 4.579637.680 $
653Hanover Insurance Group Inc/The 3.556636.126 $
654MarketAxess Holdings Inc 3.905635.053 $
655CNX Resources Corp 16.466634.764 $
656State Street SPDR Portfolio Developed World ex-US ETF 13.039634.204 $
657Jefferies Financial Group Inc 13.455632.536 $
658Western Asset Managed Municipals Fund Inc. 60.566631.708 $
659Kilroy Realty Corp 19.906630.423 $
660Rockwell Automation Inc 1.545628.647 $
661Bright Horizons Family Solutions Inc 7.385627.651 $
662Ameren Corp 5.740627.054 $
663Select Sector Spdr Trust 11.999626.442 $
664EOG Resources Inc 4.707626.021 $
665Hewlett Packard Enterprise Co 21.924625.045 $
666Invesco RAFI US 1000 ETF 12.307623.464 $
667Bluerock Total Incom 38.727619.626 $
668Dollar Tree Inc 6.053617.224 $
669Lamb Weston Holdings Inc 13.672615.389 $
670BHP Group Ltd 7.582610.833 $
671Hawaiian Electric Industries Inc 40.239610.424 $
672Intercontinental Exchange Inc 3.840609.809 $
673Knight-Swift Transportation Holdings Inc 9.515608.738 $
674Middleby Corp/The 4.205608.337 $
675A O Smith Corp 9.384608.178 $
676CSX Corp 14.048606.573 $
677Expand Energy Corp 6.277604.843 $
678Elevance Health Inc 1.838603.378 $
679VanEck Uranium and Nuclear ETF 4.060601.648 $
680DTE Energy Co 4.178599.876 $
681FactSet Research Systems Inc 2.468599.033 $
682Cintas Corp 3.398593.505 $
683US Foods Holding Corp 6.432593.416 $
684Public Service Enterprise Group Inc 7.549592.695 $
685Align Technology Inc 3.022592.463 $
686Blackrock Credit Allocation Income Trust 57.056591.671 $
687American Homes 4 Rent 19.589591.199 $
688Texas Pacific Land Corp 1.345591.152 $
689Dynatrace Inc 16.305589.263 $
690Universal Health Services Inc 3.258588.787 $
691Ssga Active Trust 14.680585.869 $
692Nordson Corp 2.086582.933 $
693Darling Ingredients Inc 9.661582.075 $
694Vanguard FTSE All World ex-US 3.682581.579 $
695ResMed Inc 2.613580.205 $
696Tetra Tech Inc 18.411579.408 $
697FIDELITY COVINGTON TRUST 8.172578.670 $
698Fox Corp 8.773575.144 $
699Schwab Short-Term U.S. Treasury ETF 23.695574.831 $
700NiSource Inc 12.209572.000 $