Titelia

Portfolio von Truvestments Capital LLC

1043 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,5 %
  • Finanzen 8,0 %
  • Industrie 7,0 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 3,1 %
  • Immobilien 2,8 %
  • Versorger 2,5 %
  • Basiskonsum 2,5 %
  • Energie 2,0 %
  • Rohstoffe 1,2 %
  • Fonds 0,7 %
  • Nicht zugeordnet 36,8 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.017519,7 Mio. $99,61 %
2TW11,2 Mio. $0,22 %
3GB10456.294 $0,09 %
4FR2151.695 $0,03 %
5NL3101.396 $0,02 %
6DK196.191 $0,02 %
7KY358.927 $0,01 %
8DE111.642 $0,00 %
9JP211.199 $0,00 %
10BR1853 $0,00 %
11IL188 $0,00 %
12IN119 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Ventas Inc 94677.348 $
402Truist Financial Corp 1.67276.862 $
403Spok Holdings Inc 7.01476.451 $
404Apollo Global Management Inc 68075.742 $
405EQT Corp 1.18875.604 $
406First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 45975.083 $
407Omnicell Inc 2.20073.436 $
408MKS Inc 31973.386 $
409Innovator U.S. Equity Power Bu 1.67772.212 $
410FirstEnergy Corp 1.42372.089 $
411Carrier Global Corp 1.27671.861 $
412VanEck Morningstar Wide Moat ETF 74271.751 $
413Vertex Pharmaceuticals Inc 16071.446 $
414Citigroup Inc 62971.335 $
415Arcutis Biotherapeutics Inc 3.01270.963 $
416Hudson Technologies Inc 11.97370.401 $
417Sanofi SA 1.46170.391 $
418Cheniere Energy Inc 24569.521 $
419Select Sector Spdr Trust 1.40569.342 $
420ServiceNow Inc 65368.271 $
421Xcel Energy Inc 85768.080 $
422S&P Global Inc 15967.629 $
423Vanguard High Dividend Yield E 45467.236 $
424Ishares Gold Trust 75966.913 $
425Thermon Group Holdings Inc 1.32366.679 $
426iShares Trust 65066.463 $
427KeyCorp 3.30066.165 $
428Snap-on Inc 18266.156 $
429Somnigroup International Inc 89466.097 $
430M-Tron Industries Inc 96864.711 $
431Tarsus Pharmaceuticals Inc 90963.766 $
432VSE Corp 34463.434 $
433Motorola Solutions Inc 14361.905 $
434Lattice Semiconductor Corp 65760.943 $
435Generac Holdings Inc 30960.357 $
436Sysco Corp 84460.226 $
437Rigel Pharmaceuticals Inc 2.20759.677 $
438Take-Two Interactive Software Inc 29458.065 $
439Essential Utilities Inc 1.42557.370 $
440Labcorp Holdings Inc 21356.831 $
441J P Morgan Exchange Traded Fund Trust 99656.448 $
442Preformed Line Products Co 20856.316 $
443ConocoPhillips 41354.516 $
444Itron Inc 60654.316 $
445TG Therapeutics Inc 1.62153.850 $
446Alexandria Real Estate Equities, Inc. 1.15553.629 $
447Hut 8 Corp 1.12652.821 $
448ON Semiconductor Corp 85252.756 $
449AeroVironment Inc 28752.535 $
450General Motors Co 69851.971 $
451FIDELITY COVINGTON TRUST 80051.672 $
452Fair Isaac Corp 4851.242 $
453VanEck Agribusiness ETF 60050.700 $
454Booking Holdings Inc 1250.524 $
455Enterprise Products Partners LP 1.32350.067 $
456Intercontinental Exchange Inc 31449.386 $
457Summit Therapeutics Inc 2.60349.353 $
458Vericel Corp 1.53449.349 $
459iShares Trust 15049.299 $
460ProShares Ultra Technology 61648.294 $
461iShares Trust 90048.015 $
462Century Communities Inc 82347.247 $
463GLOBAL X FUNDS 2.56647.214 $
464Xeris Biopharma Holdings Inc 8.11847.084 $
465Sea Ltd 56346.622 $
466Abeona Therapeutics Inc 10.30746.175 $
467Regions Financial Corp 1.74145.466 $
468DuPont de Nemours Inc 99045.358 $
469Republic Services Inc 20745.267 $
470Calamos Strategic Total Return 2.63445.099 $
471Robinhood Markets Inc 65045.045 $
472Welltower Inc 22644.650 $
473NNN REIT Inc 1.04443.892 $
474Dover Corp 21043.676 $
475SELECT SECTOR SPDR TRUST (THE) 39143.354 $
476A O Smith Corp 63641.951 $
477Campbell's Company/The 1.87441.734 $
478VanEck Biotech ETF 22041.365 $
479Rithm Capital Corp 4.34141.148 $
480Benitec Biopharma Inc 3.83440.832 $
481Northrop Grumman Corp 5940.252 $
482Marathon Petroleum Corp 16440.046 $
483Four Corners Property Trust Inc 1.68939.945 $
484HEICO Corp 14539.759 $
485PPG Industries Inc 37139.621 $
486Ford Motor Co 3.41339.386 $
487Suburban Propane Partners LP 2.00039.380 $
488Unilever PLC 69139.366 $
489Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 50037.595 $
490Keysight Technologies Inc 13337.555 $
491Herc Holdings Inc 37737.530 $
492ALLIANCEBERNSTEIN HOLDING LP 1.00037.454 $
493Chemours Co/The 1.70037.451 $
494WP Carey Inc 54937.310 $
495Verisk Analytics Inc 19436.812 $
496iShares Core S&P Mid-Cap ETF 53736.264 $
497Woodward Inc 10136.150 $
498PPL Corp 94035.908 $
499Estee Lauder Cos Inc/The 50035.885 $
500Deere & Co 6335.488 $