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
501ZoomInfo Technologies Inc 40.537242.411 $
502Allstate Corp/The 1.169242.340 $
503Evercore Inc 807241.004 $
504Vanguard Information Technology ETF 344240.312 $
505Zoetis Inc 2.024239.292 $
506Raymond James Financial Inc 1.653239.291 $
507Toyota Motor Corp 1.158238.686 $
508Baker Hughes Co 3.906238.462 $
509Macy's Inc 13.113237.214 $
510WEC Energy Group Inc 2.045236.790 $
511Northeast Bank 2.105236.539 $
512Campbell's Company/The 10.614236.374 $
513ADT Inc 35.804235.232 $
514Affiliated Managers Group Inc 850235.195 $
515First Trust Exchange-Traded Fund III 12.325234.175 $
516Bath & Body Works Inc 12.469232.787 $
517Vertex Pharmaceuticals Inc 520232.201 $
518Kroger Co/The 3.205231.936 $
519Cinemark Holdings Inc 8.099230.983 $
520DT Midstream Inc 1.715230.959 $
521Ally Financial Inc 5.859229.849 $
522Sysco Corp 3.205228.640 $
523Ares Management Corp 2.090228.019 $
524Olema Pharmaceuticals Inc 15.273227.720 $
525News Corp 9.109227.087 $
526SPDR Series Trust 5.000226.700 $
527H&R Block Inc 7.133226.401 $
528Corpay Inc 778226.390 $
529Quanta Services Inc 412226.043 $
530CorVel Corp 4.126225.486 $
531ProFrac Holding Corp 36.321225.190 $
532Murphy Oil Corp 5.442224.483 $
533Gen Digital Inc 11.860223.324 $
534Coca-Cola Consolidated Inc 1.164223.185 $
535MercadoLibre Inc 129223.044 $
536Ameren Corp 2.027222.760 $
537Incyte Corp 2.366222.688 $
538Kforce Inc 7.592221.990 $
539Kimco Realty Corp 9.876221.914 $
540American International Group Inc 2.942221.422 $
541Marathon Petroleum Corp 904220.693 $
542iShares Core S&P Mid-Cap ETF 3.255219.829 $
543Select Sector Spdr Trust 1.329214.885 $
544Kilroy Realty Corp 7.601214.424 $
545Regency Centers Corp 2.831214.193 $
546Reinsurance Group of America Inc 1.044213.143 $
547Calavo Growers Inc 8.204211.581 $
548HSBC Holdings PLC 2.564211.527 $
549Quanex Building Products Corp 11.760211.327 $
550SLM Corp 9.843210.739 $
551Cannae Holdings Inc 18.494210.277 $
552Republic Services Inc 958209.811 $
553Amplitude Inc 30.530208.215 $
554iShares Trust 1.840208.096 $
555Stanley Black & Decker Inc 2.925207.860 $
556NextDecade Corp 27.088207.494 $
557Spectrum Brands Holdings Inc 2.794205.918 $
558Cadence Design Systems Inc 740205.624 $
559iShares Trust 4.104205.375 $
560Interparfums Inc 2.260205.298 $
561Darling Ingredients Inc 3.318205.218 $
562American Airlines Group Inc 19.024204.318 $
563AMETEK Inc 950203.651 $
564T-Mobile US Inc 969203.616 $
565Autoliv Inc 1.935203.444 $
566iShares Trust 960202.740 $
567Alibaba Group Holding Ltd 1.612202.216 $
568Jack Henry & Associates Inc 1.279202.133 $
569J P Morgan Exchange Traded Fund Trust 3.398202.007 $
570Vanguard Value ETF 1.022200.591 $
571Shenandoah Telecommunications Co 12.788197.191 $
572Fulgent Genetics Inc 12.395197.081 $
573Wolverine World Wide Inc 12.017196.117 $
574ACV Auctions Inc 46.155195.697 $
575GEO Group Inc/The 11.217188.558 $
576ProPetro Holding Corp 13.046187.993 $
577Ford Motor Co 16.232187.316 $
578Franklin Covey Co 11.794186.227 $
579Ridgepost Capital Inc 25.641186.154 $
580Simulations Plus Inc 15.620184.628 $
581Driven Brands Holdings Inc 13.385168.785 $
582Cullinan Therapeutics Inc 11.661165.703 $
583Portillo's Inc 31.230165.207 $
584Uniti Group Inc 16.981159.282 $
585Redwood Trust Inc 28.089157.579 $
586Columbus McKinnon Corp/NY 10.608154.134 $
587Safehold Inc 11.387154.066 $
588B&G Foods Inc 31.783152.876 $
589Entrada Therapeutics Inc 11.835149.358 $
590Gladstone Commercial Corp 13.039149.036 $
591UMH Properties Inc 10.188147.013 $
592Paramount Skydance Corp. 16.226146.359 $
593PagerDuty Inc 23.558146.295 $
594Anika Therapeutics Inc 10.016145.232 $
595Hudson Pacific Properties Inc 24.445144.470 $
596Utz Brands Inc 18.150143.748 $
597Marten Transport Ltd 10.936143.590 $
598Mission Produce Inc 10.404143.159 $
599DXC Technology Co 11.317142.255 $
600Atlas Energy Solutions Inc 10.783141.473 $