Titelia

Portfolio von Cynosure Group, LLC

176 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,1 %
  • Industrie 6,0 %
  • Technologie 3,8 %
  • Finanzen 1,0 %
  • Gesundheit 0,6 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,4 %
  • Basiskonsum 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 63,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176788,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vistance Networks Inc 24.155439.621 $
102PriceSmart Inc 2.889434.795 $
103Mirum Pharmaceuticals Inc 4.694433.632 $
104Perimeter Solutions Inc 17.704432.331 $
105Amkor Technology Inc 9.600432.288 $
106Lam Research Corp 2.023432.234 $
107Carpenter Technology Corp 1.088428.835 $
108Krystal Biotech Inc 1.649425.970 $
109Federated Hermes Inc 7.490424.758 $
110Dana Inc 12.570422.981 $
111Elanco Animal Health Inc 17.670422.843 $
112FirstCash Holdings Inc 2.247422.436 $
113Ionis Pharmaceuticals Inc 5.614421.556 $
114General Motors Co 5.610417.946 $
115Wayfair Inc 5.548417.265 $
116iShares Core S&P Mid-Cap ETF 6.178417.200 $
117RTX Corp 2.160416.664 $
118Ligand Pharmaceuticals Inc 2.085416.271 $
119Hasbro Inc 4.443415.864 $
120IDEXX Laboratories Inc 740415.799 $
121API Group Corp 10.249415.290 $
122Garrett Motion Inc 22.673411.969 $
123RBC Bearings Inc 753408.969 $
124Vanguard Large-Cap ETF 1.362407.059 $
125Enova International Inc 2.993406.539 $
126L3Harris Technologies Inc 1.173404.861 $
127Coherent Corp 1.692403.052 $
128Hawaiian Electric Industries Inc 27.149402.891 $
129Tapestry Inc 2.854402.728 $
130Dollar Tree Inc 3.658400.587 $
131Woodward Inc 1.118400.154 $
132ATI Inc 2.749399.869 $
133Amneal Pharmaceuticals Inc 32.067398.593 $
134Brookdale Senior Living Inc 29.064397.595 $
135Monster Beverage Corp 5.474396.646 $
136Travel + Leisure Co 5.697394.175 $
137Affiliated Managers Group Inc 1.418392.361 $
138PACS Group Inc 12.104388.780 $
139Vita Coco Co Inc/The 8.081387.160 $
140Howmet Aerospace Inc 1.678386.711 $
141Huntington Ingalls Industries, Inc. 1.011384.079 $
142Vanguard Mid-Cap ETF 1.333382.884 $
143Vicor Corp 2.374382.214 $
144CH Robinson Worldwide Inc 2.301382.127 $
145CVS Health Corp 5.319382.010 $
146Commercial Metals Co 6.217381.910 $
147AST SpaceMobile Inc 4.580379.544 $
148St Joe Co/The 6.020378.056 $
149HCA Healthcare Inc 796376.699 $
150Rocket Cos Inc 26.226373.721 $
151Somnigroup International Inc 5.045372.926 $
152VSE Corp 1.983365.665 $
153Installed Building Products Inc 1.368362.725 $
154AeroVironment Inc 1.944355.849 $
155Dave Inc 1.993346.962 $
156Robinhood Markets Inc 5.000346.500 $
157Cloudflare Inc 1.664343.350 $
158Ulta Beauty Inc 654341.852 $
159Vanguard International Equity Index Funds 6.217336.029 $
160Copart Inc 9.946330.207 $
161Compass Inc 45.158330.105 $
162Vanguard Total World Stock ETF 2.314320.120 $
163VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.452312.328 $
164Vanguard Growth ETF 701306.026 $
165TransMedics Group Inc 3.036301.809 $
166iShares Trust 2.836273.024 $
167Advanced Micro Devices Inc 1.329270.348 $
168Coca-Cola Co/The 3.504266.510 $
169Schwab US Dividend Equity ETF 8.355256.331 $
170iShares Trust 3.066253.160 $
171ServiceNow Inc 2.190228.965 $
172PIMCO DYNAMIC INCOME STRATEGY FUND 10.158224.082 $
173State Street SPDR S&P MidCap 400 ETF Trust 353217.716 $
174Gartner Inc 1.373217.401 $
175Tesla Inc 583216.576 $
176iShares Russell 2000 ETF 840207.778 $