Titelia

Portfolio von Inscription Capital, LLC

649 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Zyklischer Konsum 6,5 %
  • Basiskonsum 5,4 %
  • Finanzen 4,9 %
  • Kommunikation 4,8 %
  • Industrie 4,6 %
  • Gesundheit 4,3 %
  • Energie 3,3 %
  • Fonds 2,1 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 48,3 %

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 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,1 %
  • JP 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US642901,3 Mio. $99,55 %
2NL11,3 Mio. $0,15 %
3TW11,2 Mio. $0,13 %
4GB1782.580 $0,09 %
5JP3728.062 $0,08 %
6BR141.870 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Paychex Inc 4.076375.450 $
402Abbott Laboratories 3.641373.790 $
403Electronic Arts Inc 1.827372.409 $
404MSA Safety Inc 2.267371.671 $
405Cognizant Technology Solutions Corp. 6.024369.565 $
406iShares Trust 1.727369.032 $
407Wayfair Inc 4.901368.604 $
408Docusign Inc 7.736366.764 $
409Vertiv Holdings Co 1.453364.153 $
4103M Co 2.492361.915 $
411Duke Energy Corp 2.709354.663 $
412FTI Consulting Inc 2.001353.717 $
413Quest Diagnostics Inc 1.801352.960 $
414ONEOK Inc 3.898352.302 $
415Procore Technologies Inc 6.179352.203 $
416AECOM 4.145351.579 $
417Bank OZK 7.571347.433 $
418Blackstone Inc 2.996344.532 $
419United Parks & Resorts Inc 10.539344.204 $
420Freeport-McMoRan Inc 5.843343.462 $
421CMS Energy Corp 4.417342.671 $
422Hologic Inc 4.528342.272 $
423NetApp Inc 3.299337.767 $
424Baxter International Inc 20.000336.000 $
425Viasat Inc 7.304334.523 $
426Packaging Corp of America 1.564331.831 $
427Texas Instruments Inc 1.707331.341 $
428Fiserv Inc 5.936331.229 $
429Ross Stores Inc 1.490322.824 $
430APA Corp 7.581321.751 $
431Progressive Corp/The 1.620321.174 $
432Northrop Grumman Corp 471321.030 $
433Bristol-Myers Squibb Co 5.291320.890 $
434PNC Financial Services Group Inc/The 1.536319.633 $
435Agilent Technologies Inc 2.795318.613 $
436LiveRamp Holdings Inc 12.004318.346 $
437Corteva Inc 3.798317.916 $
438Sable Offshore Corp 19.244317.911 $
439PPG Industries Inc 2.964316.806 $
440FedEx Corp 885315.184 $
441Fastenal Co 6.745312.965 $
442Illinois Tool Works Inc 1.197311.566 $
443VeriSign Inc 1.240308.089 $
444GLOBAL X FUNDS 16.731307.844 $
445Getty Realty Corp 9.665307.347 $
446Polaris Inc 5.625306.570 $
447JPMorgan Ultra-Short Income ETF 6.032305.277 $
448Masimo Corp 1.713304.691 $
449Dropbox Inc 13.404304.539 $
450Robert Half Inc 11.875301.614 $
451Warner Bros Discovery Inc 10.972301.291 $
452First Foundation Inc 51.028301.065 $
453Omnicom Group Inc 3.974299.314 $
454Globus Medical Inc 3.464298.458 $
455Crescent Energy Co 22.039297.527 $
456Select Sector Spdr Trust 2.724296.808 $
457iShares Silver Trust 4.304293.275 $
458Hackett Group Inc/The 22.500292.725 $
459Agios Pharmaceuticals Inc 8.595290.769 $
460Arrow Electronics Inc 2.024290.262 $
461Becton Dickinson & Co 1.839289.173 $
462NewMarket Corp 451289.067 $
463Primo Brands Corp 15.337288.796 $
464iShares Trust 2.082288.086 $
465Revvity Inc 3.273286.748 $
466Advanced Drainage Systems Inc 2.055281.802 $
467Praxis Precision Medicines Inc 866279.017 $
468Uber Technologies Inc 3.878278.945 $
469Regeneron Pharmaceuticals, Inc. 357276.150 $
470AutoNation Inc 1.410275.317 $
471Concentrix Corp 10.006273.764 $
472Choice Hotels International Inc 2.645273.758 $
473Vanguard Large-Cap ETF 911272.387 $
474Apollo Global Management Inc 2.438271.593 $
475Centerspace 4.683269.038 $
476State Street SPDR S&P MidCap 400 ETF Trust 434267.942 $
477Burlington Stores Inc 816265.510 $
478Peapack-Gladstone Financial Corp 7.536265.343 $
479Agree Realty Corp 3.495263.453 $
480Xylem Inc/NY 2.196262.430 $
481Mid-America Apartment Communities, Inc. 2.127259.749 $
482Portland General Electric Co 4.916259.417 $
483Hubbell Inc 527258.620 $
484Las Vegas Sands Corp 4.785257.834 $
485Etsy Inc 5.154257.597 $
486Rayonier Advanced Materials Inc 23.248257.355 $
487Vistra Corp 1.696254.948 $
488Coterra Energy Inc 7.211253.396 $
489Hawkins Inc 1.644252.518 $
490Avery Dennison Corp 1.462252.458 $
491Waste Management Inc 1.089250.305 $
492Qnity Electronics Inc 2.160249.221 $
493CNA Financial Corp 5.375246.820 $
494First Internet Bancorp 12.089246.374 $
495Kinetik Holdings Inc 5.073245.562 $
496Owens Corning 2.267245.322 $
497M&T Bank Corp 1.181244.161 $
498Middleby Corp/The 1.841244.080 $
499Danaher Corp 1.287244.036 $
500SUNOCO LP 3.740242.988 $