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
701QXO Inc 27.190569.908 $
702ABRDN SILVER ETF TRUST 7.693568.897 $
703Everpure Inc 8.202568.891 $
704FTI Consulting Inc 3.068568.562 $
705Bank OZK 11.959568.289 $
706Ishares Inc 2.910567.175 $
707Direxion Shares ETF Trust 23.377565.733 $
708Global X Funds 31.760565.018 $
709Pinnacle West Capital Corp. 5.576562.061 $
710Paycom Software Inc 4.300560.849 $
711BP PLC 12.076559.986 $
712Skyworks Solutions Inc 9.062559.771 $
713Fifth Third Bancorp 10.987555.479 $
714Yum! Brands Inc 3.489554.943 $
715International Flavors & Fragrances Inc 7.783553.936 $
716Cousins Properties Inc 22.311550.630 $
717Cloudflare Inc 2.652550.449 $
718iShares MSCI EAFE Growth ETF 4.597549.215 $
719IDEX Corp 2.691547.894 $
720PPG Industries Inc 4.904547.682 $
721MGIC Investment Corp 19.407546.686 $
722Innovator U.S. Equity Buffer E 10.716546.302 $
723Flexshares Trust 9.902542.927 $
724Spectrum Brands Holdings Inc 6.499542.277 $
725Dutch Bros Inc 9.671542.253 $
726FirstEnergy Corp 11.195542.166 $
727NEOS ETF Trust 9.951539.276 $
728HubSpot Inc 2.309537.420 $
729ZoomInfo Technologies Inc 84.318536.262 $
730OGE Energy Corp 11.645536.125 $
731Boston Beer Co Inc/The 2.197535.936 $
732Versant Media Group Inc 13.283535.555 $
733Fidelity National Financial Inc 10.559534.613 $
734Grand Canyon Education Inc 3.087534.514 $
735News Corp 20.040534.072 $
736Invesco Exchange Traded Fund Trust II 26.986532.973 $
737First Trust Exchange-Traded Fund VIII 12.135532.727 $
738Antero Resources Corp 13.775531.715 $
739VanEck Merk Gold ETF 11.549526.519 $
740ISHARES CORE 1-5 YEAR USD BO 10.844526.260 $
741Aramark 11.620525.798 $
742iShares Trust 6.529525.585 $
743PPL Corp 13.893524.883 $
744ROBLOX Corp 8.774523.281 $
745Workday Inc 4.131522.985 $
746MercadoLibre Inc 281522.935 $
747Bath & Body Works Inc 25.364520.968 $
748Vanguard Scottsdale Funds 8.898520.510 $
749HP Inc 25.437519.939 $
750Applied Industrial Technologies Inc 1.793519.665 $
751VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.208515.648 $
752FNB Corp/PA 29.129514.134 $
753Vertex Pharmaceuticals Inc 1.170512.074 $
754Keurig Dr Pepper Inc 19.282511.734 $
755M&T Bank Corp 2.347510.669 $
756Armstrong World Industries Inc 2.879508.834 $
757Blackrock Income Trust Inc. 47.284507.357 $
758First Trust Cloud Computing ETF 4.150506.715 $
759Simon Property Group Inc 2.507505.620 $
760iShares U.S. Technology ETF 2.358504.815 $
761WW Grainger Inc 437504.690 $
762AptarGroup Inc 4.051504.554 $
763Prudential Financial, Inc. 5.301502.807 $
764Carrier Global Corp 8.268501.436 $
765Schneider National Inc 16.802501.372 $
766Amkor Technology Inc 6.939501.323 $
767ExlService Holdings Inc 15.749497.668 $
768State Street SPDR S&P Bank ETF 7.791496.830 $
769TALEN ENERGY CORP 1.464496.764 $
770SLR Investment Corp 31.260494.535 $
771ManpowerGroup Inc 15.679494.516 $
772Alexandria Real Estate Equities, Inc. 10.572493.182 $
773Aflac Inc 4.297493.044 $
774iShares Russell 2000 Growth ETF 1.369490.745 $
775Cipher Digital Inc 25.068487.319 $
776Timken Co/The 4.555486.455 $
777Acuity Inc 1.665486.201 $
778Select Sector Spdr Trust 2.837485.225 $
779Old Dominion Freight Line Inc 2.203484.620 $
780Innovator U.S. Small Cap Power Buffer ETF - July 14.557484.400 $
781Public Storage 1.588484.176 $
782Truist Financial Corp 9.485483.255 $
783ADT Inc 66.288483.240 $
784Uranium Energy Corp 31.824482.134 $
785iShares Trust 8.000479.629 $
786Expeditors International of Washington Inc 3.219477.853 $
787Global X MLP ETF 8.971477.232 $
788Digital Realty Trust Inc 2.367475.428 $
789Pimco Dynamic Income Fd 27.237475.010 $
790Raymond James Financial Inc 3.073474.874 $
791iShares Morningstar US Equity ETF 4.823474.774 $
792Air Products and Chemicals Inc 1.598474.280 $
793American International Group Inc 6.238474.269 $
794Novartis AG 3.219474.242 $
795West Pharmaceutical Services Inc 1.728474.209 $
796First Horizon Corp 19.271473.677 $
797Vanguard Financials ETF 3.685473.236 $
798Omnicom Group Inc 6.034471.319 $
799Innovator U.S. Equity Power Bu 11.216470.623 $
800Pacer Swan SOS Flex July ETF 13.689468.935 $