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
801Vulcan Materials Co 1.614468.248 $
802Clorox Co/The 4.832467.982 $
803Cardinal Health, Inc. 2.332467.750 $
804ProShares Ultra Technology 4.234467.124 $
805Oshkosh Corp 3.142466.316 $
806Dover Corp 2.141462.867 $
807Veeva Systems Inc 2.813460.713 $
808Corpay Inc 1.393460.665 $
809Progressive Corp/The 2.266459.359 $
810ISHARES U S ETF TR 9.021459.008 $
811Chewy Inc 16.968458.815 $
812iShares Silver Trust 6.518458.672 $
813Hecla Mining Co 24.188458.604 $
814Jack Henry & Associates Inc 2.941458.464 $
815Vanguard US Momentum Factor ETF 2.073457.758 $
816MSC Industrial Direct Co Inc 4.730457.249 $
817WisdomTree US SmallCap Dividen 11.954456.631 $
818Morningstar Inc 2.449455.906 $
819Albemarle Corp 2.344455.311 $
820Commerce Bancshares Inc/MO 8.967453.714 $
821Nucor Corp 2.109451.828 $
822Camden Property Trust 4.445451.079 $
823Ventas Inc 5.628450.771 $
824CNA Financial Corp 9.375450.563 $
825Microchip Technology Inc 5.461450.387 $
826GE HealthCare Technologies Inc 6.265447.168 $
827Invesco Exchange Traded Fund Trust II 6.128441.291 $
828Permian Resources Corp 21.714441.228 $
829DaVita Inc 2.886439.884 $
830First Hawaiian Inc 16.363438.201 $
831iShares Trust 8.905436.506 $
832AutoZone Inc 121434.389 $
833Innovator U.S. Equity Power Bu 9.279432.680 $
834Sirius XM Holdings Inc 15.403432.218 $
835Guidewire Software Inc 3.013430.829 $
836Etsy Inc 6.437425.228 $
837iShares Trust 5.149424.895 $
838Global X Funds 10.586423.111 $
839Stanley Black & Decker Inc 5.587422.930 $
840TransUnion 5.696421.471 $
841Tenet Healthcare Corp 2.201420.875 $
842AutoNation Inc 2.063419.573 $
843Trex Co Inc 9.984418.230 $
844Packaging Corp of America 2.034417.482 $
845HF Sinclair Corp 7.019417.370 $
846CCC Intelligent Solutions Holdings Inc 77.266417.236 $
847Select Sector Spdr Trust 5.079417.005 $
848Dexcom Inc 6.564416.223 $
849United Rentals Inc 517415.187 $
850Sixth Street Specialty Lending Inc 21.852413.667 $
851First American Financial Corp 6.216413.240 $
852Mondelez International Inc 7.346411.818 $
853Madrigal Pharmaceuticals Inc 777411.142 $
854Ferguson Enterprises Inc 1.560408.829 $
855Highwoods Properties Inc 17.186407.996 $
856Teradata Corp 14.820407.254 $
857PIMCO Access Income Fund 27.736405.785 $
858Madison Square Garden Sports Corp 1.210405.774 $
859Block Inc 5.595405.638 $
860WEC Energy Group Inc 3.548402.295 $
861Figure Technology Solutions Inc 11.276402.215 $
862Charles River Laboratories International Inc 2.167400.462 $
863Grayscale Bitcoin Mini Trust E 11.470400.302 $
864Innovator U.S. Equity Buffer E 7.710399.495 $
865Wintrust Financial Corp 2.688397.544 $
866Vanguard World Fund 1.447396.500 $
867Robinhood Markets Inc 4.473395.547 $
868Welltower Inc 1.979395.230 $
869Molson Coors Beverage Co 9.199392.779 $
870Western Alliance Bancorp 4.971389.605 $
871Prologis Inc 2.752389.166 $
872Kayne Anderson Energy Infrastr 28.888389.116 $
873SS&C Technologies Holdings Inc 5.472386.761 $
874HEICO Corp 1.438386.204 $
875Loews Corp 3.454382.199 $
876Innovator US Equity Accelerated ETF - Quarterly 9.123382.062 $
877Becton Dickinson & Co 2.454381.991 $
878ISHARES TRUST 5.320380.814 $
879Terawulf Inc 18.512380.428 $
880Eastman Chemical Co 5.212378.036 $
881Post Holdings Inc 3.619377.208 $
882Schwab Fundamental International Equity Etf 7.351377.029 $
883First Trust Exchange-Traded Fund VIII 11.374376.593 $
884Warner Bros Discovery Inc 13.765376.196 $
885Ford Motor Co 29.765375.932 $
886iShares Future AI & Tech ETF 6.088373.069 $
887Zscaler Inc 2.611372.485 $
888Kyndryl Holdings Inc 26.034371.766 $
889PTC Inc 2.639371.043 $
890Electronic Arts Inc 1.822369.474 $
891INVESCO EXCHANGE-TRADED FUND TRUST II 4.738369.434 $
892iShares Core 30/70 Conservativ 8.969367.488 $
893Spire Inc 4.125366.724 $
894WP Carey Inc 5.008364.910 $
895Healthcare Realty Trust Inc 19.909364.543 $
896Viasat Inc 5.766363.719 $
897Invesco Ultra Short Duration E 7.255363.566 $
898Dominion Energy Inc 5.916360.579 $
899Flowers Foods Inc 41.187360.386 $
900ARM Holdings PLC 1.832360.116 $